PAYSTACK TECHNOLOGY UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-31 (in 2mo)
Last made up 2025-07-17
Watchouts
None on the register
Cash
£104K
Latest balance sheet
Net assets
£396K
Equity attributable
Employees
6
Average over period
Profit before tax
£130K
Period ending 2024-12-31
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £1,639,322 | |
| Operating profit | £130,576 | |
| Profit before tax | £129,786 | |
| Net profit | £43,835 | |
| Cash | £104,012 | |
| Total assets less current liabilities | £395,501 | |
| Net assets | £395,501 | |
| Equity | -£395,501 | |
| Average employees | 6 | |
| Wages | £895,374 |
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 | 2024-12-31 |
|---|---|---|
| Operating margin | 8.0% | |
| Net margin | 2.7% | |
| Return on capital employed | 33.0% | |
| Gearing (liabilities / total assets) | 78.6% | |
| Current ratio | 1.27x | |
| Interest cover | 165.29x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Together with the strong financial position and a letter of comfort from its ultimate parent company, the directors believe that the Company is well placed to manage its business risks successfully and are satisfied that the Company has, and will maintain sufficient financial resources to enable it to continue operating in the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2023-07-18 | — | — |
| GIZAW, Betere Mussie | Director | 2023-07-18 | Jul 1984 | American |
| LOBELLE, Amandine Bettina N. | Director | 2023-07-18 | Oct 1988 | Belgian |
Ownership
Persons with significant control
Filing timeline
Last 5 of 5 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-21 | AA01 | accounts | Change account reference date company current extended | |
| 2023-07-18 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
Latest filed period vs the prior one