LEANPAY LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-27 (in 6mo)
Last made up 2025-11-13
Watchouts
None on the register
Cash
£195K
-84% vs 2021
Net assets
£3M
-24.5% vs 2021
Employees
5
0% vs 2021
Profit before tax
—
Period ending 2022-12-31
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.
| Metric | Trend | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | £5,320 | £5,320 | £1,221,662 | £195,229 | |
| Total assets less current liabilities | £201,454 | £625,917 | £3,509,325 | £3,236,740 | |
| Net assets | £201,454 | £374,813 | £3,356,482 | £2,535,164 | |
| Equity | £201,454 | £374,813 | £3,356,482 | £2,535,164 | |
| Average employees | 3 | 3 | 5 | 5 | |
| Wages | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- UK-adopted International Accounting Standards
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The Directors have reviewed the Group's going concern position, considering its current business activities, budgeted performances and the factors likely to affect its future development. At the time of approving the financial statements, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for 12 months from the date these financial statements are signed.”
Group structure
- LEANPAY LTD · parent
- Leanpay d.o.o. 100%
- Leanpay financne storitve d.o.o. 100%
- Fintech Solutions d.o.o. 100%
- S.C. LEANPAY I.F.N S.A. 100%
- Leanpay Hungary Zrt 100%
Significant events
- “After the reporting date the Group has closed its liability to former shareholders in the amount of €1,460,322.63. All outstanding obligations to former shareholders have been thus closed on April 30, 2025.”
- “The Group has also signed new office leases in Slovenia and Romania, starting on January 1, 2025, and April 15, 2025, respectively. Both leases have a 3-year term with an option to extend.”
- “In April 2025 Leanpay Slovenia took out a new bank loan in the amount of 2,425,000 EUR. The purpose of the loan is to repay the company's obligation to its former shareholders (1,425,000) and to refinance a long term revolving loan with better financing conditions (1,000,000). The maturity of the loan is 18 months, with the final instalment due in October 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2018-12-12 | — | — |
| FEKETE, Zoltan | Director | 2025-01-27 | Sep 1984 | Hungarian |
| MEDJA, Janko | Director | 2019-12-02 | Dec 1972 | Slovenian |
| MIKUZ, Jure | Director | 2019-12-02 | Jul 1977 | Slovenian |
| PICHLER, Niklas, Mag. | Director | 2024-07-24 | Jun 1973 | Austrian |
| ZIVIC, Misa | Director | 2016-11-11 | Feb 1985 | Serbian |
| ZUGWITZ, Tilen | Director | 2021-09-01 | Mar 1976 | Slovenian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEZSO, Virag, Ms. | Director | 2021-11-01 | 2025-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dushan Neshovski | Individual | Shares 25–50%, Voting 25–50% | 2016-11-11 | Ceased 2019-05-21 |
| Mr Misa Zivic | Individual | Shares 25–50%, Voting 25–50% | 2016-11-11 | Ceased 2019-05-21 |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-18 | SH08 | capital | Capital name of class of shares | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | SH01 | capital | Capital allotment shares | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-09-27 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-28 | AA | accounts | Accounts with accounts type group | |
| 2024-08-14 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-06 | MA | incorporation | Memorandum articles | |
| 2024-08-01 | SH01 | capital | Capital allotment shares | |
| 2024-08-01 | SH01 | capital | Capital allotment shares | |
| 2024-01-31 | CH01 | officers | Change person director company with change date | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-30 | SH08 | capital | Capital name of class of shares | |
| 2024-01-30 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31
-
Turnover
—
Not reported
-
Cash
-84%
£1,221,662 £195,229
-
Net assets
-24.5%
£3,356,482 £2,535,164
-
Employees
0%
5 5
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers