Cash

£390K

-20.9% vs 2023

Net assets

£844K

+11.6% vs 2023

Employees

13

+44.4% vs 2023

Profit before tax

£3M

+6.8% vs 2023

Profile

Company number
11747127
Status
Active
Incorporation
2019-01-02
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£500k£1m201920202021202220232024
PAX2PAY LTD

Accounts

6-year trend · latest 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £17,636,368£19,102,579
Operating profit £2,629,537£2,813,684
Profit before tax £2,605,182£2,783,360
Net profit £1,992,742£2,087,518
Cash £54,226£493,246£390,226
Total assets less current liabilities £775,371£856,731
Net assets -£205,856£756,898£844,416
Equity -£205,856£24,495£1,064,678£527,424£756,898£844,416
Average employees 2913
Wages £851,830£943,063

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
rock tax & accounting
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

4 active · 2 resigned

Name Role Appointed Born Nationality
ROXBURGH MILKINS LIMITED Corporate Secretary 2019-01-18
EEROLA, Paivo Director 2021-06-14 Feb 1967 Finnish
ROBINSON, Ian David Director 2019-01-02 Apr 1963 British
WANDT, Claes Mikael Director 2022-12-05 Mar 1964 Swedish
Show 2 resigned officers
Name Role Appointed Resigned
BARKER, Anthony Ian Director 2019-01-02 2021-07-12
OSTERBERG, Lars Gunnar Director 2022-12-05 2025-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pax2pay Ab Corporate entity Shares 75–100% 2023-11-24 Ceased 2023-11-24
Mr Anthony Ian Barker Individual Shares 25–50%, Voting 25–50% 2023-11-24 Active
Mr Lars Gunnar Osterberg Individual Shares 25–50%, Voting 25–50% 2023-11-24 Active
Mr Sven Anders Steen Individual Shares 25–50%, Voting 25–50% 2023-11-24 Active
Paxport Group Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-02 Ceased 2023-11-24

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-02-23 CS01 confirmation-statement confirmation statement with no updates
2025-07-07 CH01 officers change person director company with change date
2025-07-07 CH01 officers change person director company with change date
2025-07-04 TM01 officers termination director company with name termination date
2025-06-12 AA accounts accounts with accounts type full
2025-02-24 CS01 confirmation-statement confirmation statement with no updates
2024-07-01 AA accounts accounts with accounts type full
2024-02-23 CS01 confirmation-statement confirmation statement with updates
2024-01-04 PSC01 persons-with-significant-control notification of a person with significant control
2024-01-04 PSC01 persons-with-significant-control notification of a person with significant control
2024-01-04 PSC01 persons-with-significant-control notification of a person with significant control
2024-01-04 PSC07 persons-with-significant-control cessation of a person with significant control
2024-01-04 PSC07 persons-with-significant-control cessation of a person with significant control
2023-12-14 CS01 confirmation-statement confirmation statement with updates
2023-11-29 PSC02 persons-with-significant-control notification of a person with significant control
2023-11-28 CS01 confirmation-statement confirmation statement with no updates
2023-10-31 AA accounts accounts with accounts type full
2022-12-13 AP01 officers appoint person director company with name date
2022-12-13 AP01 officers appoint person director company with name date
2022-11-28 CS01 confirmation-statement confirmation statement with updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page