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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

1 item

Cash

£2M

-27.1% vs 2023

Net assets

Equity attributable

Employees

5

+150% vs 2023

Profit before tax

-£329K

-117.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. NAVRO PAYMENTS LIMITED 2024-01-15 → present
  2. PAYTRIX UK LIMITED 2022-06-15 → 2024-01-15

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £14,155£2,679
Operating profit -£151,097-£424,012
Profit before tax -£151,097-£328,519
Net profit -£151,097-£328,519
Cash £2,515,681£1,833,223
Total assets less current liabilities
Net assets
Equity -£75,674£2,273,229£1,959,175
Average employees 25
Wages £0£263,709

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 2022-12-312023-12-312024-12-31
Operating margin -1067.4%-15827.2%
Net margin -1067.4%-12262.7%

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis as the Directors are satisfied that the Company and the Group consolidated by the ultimate parent company (Navro Group Limited) have the resources to continue in business for the foreseeable future (which has been taken as at least 12 months from the date of approval of the financial statements).”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BROWN, Aran Michael Director 2022-06-15 Apr 1986 British
HARRISON, Edward Robert Director 2022-06-15 Jul 1985 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Aran Michael Brown Individual Shares 25–50%, Voting 25–50% 2022-06-15 Ceased 2024-08-05
Mr Edward Robert Harrison Individual Shares 25–50%, Voting 25–50% 2022-06-15 Ceased 2024-06-26
Navro Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-15 Active

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-15 CERTNM Certificate change of name company PDF
  • 2023-09-01 RESOLUTIONS Resolution
  • 2022-11-16 MA Memorandum articles
  • 2022-11-16 RESOLUTIONS Resolution
Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-08-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-15 CERTNM change-of-name Certificate change of name company PDF
2023-09-01 RESOLUTIONS resolution Resolution
2023-08-30 AA accounts Accounts with accounts type total exemption full PDF
2023-08-24 SH01 capital Capital allotment shares PDF
2023-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-22 AA01 accounts Change account reference date company current shortened PDF
2022-11-16 MA incorporation Memorandum articles
2022-11-16 RESOLUTIONS resolution Resolution
2022-11-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page