PAY SET LIMITED
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Next accounts due
2025-12-29
Overdue
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
Cash
£36M
+36.9% highest in 4 filed years
Net assets
—
Equity attributable
Employees
1
0% vs 2022
Profit before tax
£720K
+142.1% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-29.
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 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 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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
—
Not reported
-
Cash
+36.9%
£26,439,260 £36,200,966
highest in 4 filed years
-
Net assets
—
Not reported
-
Employees
0%
1 1
-
Profit before tax
+142.1%
£297,375 £719,859
-
Wages
+133%
£74,038 £172,509
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