UK Companies House feature
SURE CAN PAY LIMITED
Cash
£1K
-64.1% vs 2023
Net assets
-£162K
-6.5% vs 2023
Employees
0
Average over period
Profit before tax
-£10K
+72.3% vs 2023
Profile
- Company number
- 12040447
- Status
- Active
- Incorporation
- 2019-06-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
10-year trend · vs UK AI & Enterprise SaaS median
Accounts
10-year trend · latest 2024-12-31
| Metric | Trend | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £120,000 | — | £40,000 | — | — | — | — | — | |
| Operating profit | — | — | — | — | -£20,488 | — | -£19,740 | — | -£35,703 | -£9,816 | |
| Profit before tax | — | — | £22,555 | — | -£20,488 | — | -£19,740 | — | -£35,703 | -£9,893 | |
| Net profit | — | — | £22,555 | — | -£20,488 | — | -£19,740 | — | -£35,703 | -£9,893 | |
| Cash | £9,433 | — | £4,205 | — | £9,059 | — | £23,222 | — | £2,916 | £1,047 | |
| Total assets less current liabilities | -£98,707 | — | -£76,152 | — | -£96,640 | — | -£116,380 | — | -£152,083 | -£161,976 | |
| Net assets | — | — | -£76,152 | — | -£96,640 | — | -£116,380 | — | -£152,083 | -£161,976 | |
| Equity | -£98,707 | -£98,707 | -£76,152 | -£76,152 | -£96,640 | -£96,640 | -£116,380 | -£116,380 | -£152,083 | -£161,976 | |
| Average employees | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — | — | — | — |
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 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of 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
- “In December 2024, Cordet facilitated a further £15m facility made available to support the Group through the restructure and in June 2025 also provided a further £3.25m as a regulatory requirement. The new facility is repayable in December 2027. All other existing debt was refinanced in December 2024 and was extended until March and April 2028.”
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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Laurence | Director | 2024-10-03 | Jun 1977 | British |
| BROUGH, Richard Paul | Director | 2025-12-04 | Jul 1971 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FREEMAN, Lawrence Anthony | Director | 2019-06-10 | 2021-12-14 |
| HARTLEY, Martin Robert | Director | 2019-06-10 | 2021-12-14 |
| HAWLEY, Robert | Director | 2024-10-03 | 2025-12-04 |
| HOLDEN, Daniel Ian | Director | 2021-12-14 | 2024-10-31 |
| STEED, David Anthony Williams | Director | 2019-06-10 | 2021-05-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wl Solutions Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-12 | Active |
| Cloud Development Partner Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-06-10 | Ceased 2021-05-12 |
| Hot Hatch Hero's Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-06-10 | Ceased 2021-05-12 |
| Canford Software Consultancy Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-06-10 | Ceased 2021-05-12 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-15 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-04-10 | RP09 | address | default companies house service address applied officer |
| 2026-04-10 | RP09 | address | default companies house service address applied officer |
| 2026-04-10 | RP05 | address | default companies house registered office address applied |
| 2026-03-03 | TM01 | officers | termination director company with name termination date |
| 2026-03-03 | AP01 | officers | appoint person director company with name date |
| 2025-12-12 | AA | accounts | accounts with accounts type full |
| 2025-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-18 | TM01 | officers | termination director company with name termination date |
| 2024-10-30 | AA | accounts | accounts with accounts type full |
| 2024-10-08 | AP01 | officers | appoint person director company with name date |
| 2024-10-08 | AP01 | officers | appoint person director company with name date |
| 2024-07-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-14 | AA | accounts | accounts with accounts type full |
| 2023-06-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-31 | AA | accounts | accounts with accounts type full |
| 2023-03-24 | DISS40 | gazette | gazette filings brought up to date |
| 2023-02-28 | GAZ1 | gazette | gazette notice compulsory |
| 2022-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-02 | AA01 | accounts | change account reference date company previous shortened |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory