UK Companies House feature
PAY SET LIMITED
Cash
£36M
+36.9% vs 2022
Net assets
—
Equity attributable
Employees
1
0% vs 2022
Profit before tax
£720K
+142.1% vs 2022
Profile
- Company number
- 11529161
- Status
- Active
- Incorporation
- 2018-08-21
- Last accounts made up
- 2023-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
5-year trend · vs UK Fintech median
Accounts
5-year trend · latest 2023-12-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-07-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £297,375 | £719,859 | |
| Net profit | — | — | — | £280,028 | £719,859 | |
| Cash | £100 | £314,303 | — | £26,439,260 | £36,200,966 | |
| Total assets less current liabilities | £100 | £304,828 | — | — | — | |
| Net assets | £100 | £303,325 | — | — | — | |
| Equity | £100 | £303,325 | — | £613,499 | £1,333,358 | |
| Average employees | 0 | 2 | — | 1 | 1 | |
| Wages | — | — | — | £74,038 | £172,509 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Lawrence Grant LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASFORIS, Perry Ernest | Director | 2018-08-21 | May 1964 | British |
| MACKULIN, Adam Mark | Director | 2018-09-13 | Jan 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capitalium Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-21 | Active |
Filing timeline
Last 20 of 35 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-28 | DISS40 | gazette | gazette filings brought up to date |
| 2026-02-24 | GAZ1 | gazette | gazette notice compulsory |
| 2025-09-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-08 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-03-19 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-18 | AD01 | address | change registered office address company with date old address new address |
| 2024-10-18 | AA | accounts | accounts with accounts type full |
| 2024-09-27 | AA01 | accounts | change account reference date company previous shortened |
| 2024-09-11 | AAMD | accounts | accounts amended with accounts type full |
| 2024-09-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-03 | AA | accounts | accounts with accounts type small |
| 2023-09-29 | AA01 | accounts | change account reference date company previous shortened |
| 2023-08-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-23 | SH01 | capital | capital allotment shares |
| 2022-09-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-28 | AA01 | accounts | change account reference date company current extended |
| 2022-07-28 | AA | accounts | accounts with accounts type total exemption full |
| 2022-07-11 | AA01 | accounts | change account reference date company previous shortened |
| 2022-05-27 | AA01 | accounts | change account reference date company previous shortened |
| 2022-05-25 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory