SURE CAN PAY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£1K
-64.1% lowest in 6 filed years
Net assets
-£162K
-6.5% lowest in 6 filed years
Employees
0
Average over period
Profit before tax
-£10K
+72.3% vs 2023
Net assets
10-year trend · vs Technology median
Accounts
10-year trend · latest reflected 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 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 | 2020-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -51.2% | — | — | — | — | — | |
| Net margin | — | — | 18.8% | — | -51.2% | — | — | — | — | — | |
| Return on capital employed | — | — | — | — | 21.2% | — | 17.0% | — | 23.5% | 6.1% | |
| Interest cover | — | — | — | — | — | — | — | — | — | -121.19x |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-64.1%
£2,916 £1,047
lowest in 6 filed years
-
Net assets
-6.5%
-£152,083 -£161,976
lowest in 5 filed years
-
Employees
—
Not reported
-
Operating profit
+72.5%
-£35,703 -£9,816
highest in 4 filed years
-
Profit before tax
+72.3%
-£35,703 -£9,893
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