NAUDAPAY LIMITED
Get an alert when NAUDAPAY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-10 (in 8mo)
Last made up 2025-12-27
Watchouts
Cash
£2M
-73.5% vs 2024
Net assets
£3M
-49.7% vs 2024
Employees
7
-12.5% vs 2024
Profit before tax
£3M
-58.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The decision to wind-down the Company means the Company is not a going concern over the next 12 months. Accordingly, the director considers the going concern basis to be inappropriate for the preparation of the 2025 financial statements.
Net assets
10-year trend · vs Financials median
Accounts
10-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | £44,369,290 | £59,467,400 | |
| Operating profit | — | — | — | — | — | — | — | — | £7,112,363 | £2,964,663 | |
| Profit before tax | — | — | — | — | — | — | — | — | £7,157,621 | £2,942,972 | |
| Net profit | -£82,369 | — | £257,335 | — | £241,805 | — | £1,271,931 | — | £5,367,621 | £2,199,574 | |
| Cash | £275,859 | — | £609,820 | — | £455,916 | — | £1,653,969 | £1,653,969 | £8,196,983 | £2,175,033 | |
| Total assets less current liabilities | £191,612 | — | £393,430 | — | £635,235 | — | £1,649,908 | — | £6,380,529 | £3,212,482 | |
| Net assets | £136,095 | — | £393,430 | — | £635,235 | — | £1,649,908 | — | £6,380,529 | £3,212,482 | |
| Equity | £136,095 | £136,095 | £393,430 | £393,430 | £635,235 | £635,235 | £1,649,908 | £1,649,908 | £6,380,529 | £3,212,482 | |
| Average employees | 1 | — | 1 | — | 2 | — | 6 | — | 8 | 7 | |
| Wages | — | — | — | — | — | — | — | — | £659,310 | £576,863 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 16.0% | 5.0% | |
| Net margin | — | — | — | — | — | — | — | — | 12.1% | 3.7% | |
| Return on capital employed | — | — | — | — | — | — | — | — | 111.5% | 92.3% | |
| Interest cover | — | — | — | — | — | — | — | — | 592.70x | 76.34x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Pers & Co London LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The decision to wind-down the Company means the Company is not a going concern over the next 12 months. Accordingly, the director considers the going concern basis to be inappropriate for the preparation of the 2025 financial statements.”
Significant events
- “Subsequent to the reporting period, the Company commenced a wind-down process in March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KONSTANTINOVA, Irina, Ms. | Director | 2018-12-27 | Mar 1987 | Latvian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUBENKO, Alla, Ms. | Director | 2018-12-27 | 2018-12-27 |
| KANTIKE, Solvita, Ms. | Director | 2018-12-27 | 2021-11-30 |
| TENCA, Anastasija, Ms. | Director | 2023-10-20 | 2025-10-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms. Lasma Kuhtarska | Individual | Shares 75–100% | 2023-05-17 | Active |
| Mr. Dmitrii Borisovich Volkov | Individual | Shares 75–100% | 2020-06-15 | Ceased 2023-05-17 |
| Ms. Alla Gubenko | Individual | Shares 75–100% | 2019-01-21 | Ceased 2020-06-15 |
Filing timeline
Last 20 of 41 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-27 MA Memorandum articles
- 2024-09-27 RESOLUTIONS Resolution
- 2023-09-04 RESOLUTIONS Resolution
- 2023-09-04 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | CH01 | officers | Change person director company with change date | |
| 2025-04-15 | AA | accounts | Accounts with accounts type small | |
| 2024-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-27 | MA | incorporation | Memorandum articles | |
| 2024-09-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-24 | AA | accounts | Accounts with accounts type small | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-14 | SH01 | capital | Capital allotment shares | |
| 2023-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-04 | MA | incorporation | Memorandum articles | |
| 2023-06-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-21 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+34%
£44,369,290 £59,467,400
-
Cash
-73.5%
£8,196,983 £2,175,033
-
Net assets
-49.7%
£6,380,529 £3,212,482
-
Employees
-12.5%
8 7
-
Operating profit
-58.3%
£7,112,363 £2,964,663
-
Profit before tax
-58.9%
£7,157,621 £2,942,972
-
Wages
-12.5%
£659,310 £576,863
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