TOMPAY LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£4M
+107.7% highest in 6 filed years
Net assets
£498K
+61.3% highest in 4 filed years
Employees
2
+100% highest in 3 filed years
Profit before tax
£18K
+103.5% highest in 4 filed years
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-02-28 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £84 | — | £13,154 | — | £110,259 | £909,137 | |
| Operating profit | — | — | — | -£617,261 | — | -£526,476 | £18,425 | |
| Profit before tax | — | -£53,170 | — | -£617,261 | — | -£526,476 | £18,425 | |
| Net profit | — | -£53,170 | — | -£617,261 | — | -£526,476 | £18,425 | |
| Cash | — | £422,024 | £421,486 | £1,614,349 | £1,614,349 | £2,150,207 | £4,464,915 | |
| Total assets less current liabilities | — | £473,525 | — | £329,569 | — | £308,693 | £497,818 | |
| Net assets | — | £397,830 | — | £329,569 | — | £308,693 | £497,818 | |
| Equity | £350,000 | £397,830 | £397,830 | £329,569 | £329,569 | £308,693 | £497,818 | |
| Average employees | — | — | — | 1 | — | 1 | 2 | |
| Wages | — | — | — | £27,200 | — | £69,649 | £67,190 |
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 | 2021-02-28 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -4692.6% | — | -477.5% | 2.0% | |
| Net margin | — | -63297.6% | — | -4692.6% | — | -477.5% | 2.0% | |
| Return on capital employed | — | — | — | -187.3% | — | -170.6% | 3.7% |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Zenith Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis the directors consider that the adoption of the going concern basis, covering a period of at least 12 months from the date of approval of the financial statements, is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEDVEDENKO, Illya | Director | 2023-09-28 | Dec 1989 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVEY, Peter Allen | Director | 2024-06-25 | 2024-08-05 |
| KURNIKOV, Maxim | Director | 2020-05-11 | 2021-03-22 |
| LOKERE, Tom Pieter M | Director | 2020-02-26 | 2020-06-03 |
| MC NULTY, Peter Joseph | Director | 2023-02-22 | 2024-06-25 |
| PRITESHKUMAR MURJI, Pankhania | Director | 2021-03-25 | 2022-06-30 |
| PUGACHEV, Mikhail, Mr. | Director | 2025-10-22 | 2025-11-22 |
| PUGACHEV, Mikhail, Mr. | Director | 2024-08-05 | 2025-10-22 |
| TOBERMAN, Mark David | Director | 2020-06-03 | 2023-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Moriel Carmi | Individual | Shares 75–100% | 2020-12-21 | Active |
| Mr Tom Pieter M Lokere | Individual | Significant influence | 2020-02-26 | Ceased 2020-12-21 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | SH01 | capital | Capital allotment shares | |
| 2026-04-01 | SH01 | capital | Capital allotment shares | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-29 | SH01 | capital | Capital allotment shares | |
| 2025-11-28 | SH01 | capital | Capital allotment shares | |
| 2025-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | SH01 | capital | Capital allotment shares | |
| 2025-09-18 | SH01 | capital | Capital allotment shares | |
| 2025-09-12 | SH01 | capital | Capital allotment shares | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-30 | SH01 | capital | Capital allotment shares | |
| 2024-10-18 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-10-04 | SH01 | capital | Capital allotment shares | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | SH01 | capital | Capital allotment shares | |
| 2024-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 10
- Officers appointed
- 0
- Officers resigned
- 2
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
+724.5%
£110,259 £909,137
highest in 4 filed years
-
Cash
+107.7%
£2,150,207 £4,464,915
highest in 6 filed years
-
Net assets
+61.3%
£308,693 £497,818
highest in 4 filed years
-
Employees
+100%
1 2
highest in 3 filed years
-
Operating profit
+103.5%
-£526,476 £18,425
highest in 3 filed years
-
Profit before tax
+103.5%
-£526,476 £18,425
highest in 4 filed years
-
Wages
-3.5%
£69,649 £67,190
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