PAYESCAPE LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-31 (in 2mo)
Last made up 2025-07-17
Watchouts
None on the register
Cash
£22M
-2.6% vs 2023
Net assets
£1M
+50.7% highest in 5 filed years
Employees
73
+52.1% highest in 5 filed years
Profit before tax
—
Period ending 2024-03-31
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · latest reflected 2024-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | £10,264,832 | £10,420,187 | £10,202,618 | £22,923,639 | £22,324,681 | |
| Total assets less current liabilities | £1,470,603 | £2,489,036 | £2,486,510 | £2,758,035 | £3,089,271 | |
| Net assets | -£1,049,621 | £481,797 | £179,367 | £850,892 | £1,282,186 | |
| Equity | -£1,049,621 | £481,797 | £179,367 | £850,892 | £1,282,186 | |
| Average employees | 38 | 45 | 47 | 48 | 73 | |
| 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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- McGuire + Farry Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors 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.”
Group structure
- PAYESCAPE LTD · parent
- Payrun.io Limited 100%
- Biznus Payroll Limited 100%
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 |
|---|---|---|---|---|
| BORLAND, John | Director | 2014-07-17 | Jun 1964 | British |
| HAMILTON, Vanessa | Director | 2025-09-01 | Aug 1976 | British |
| SAROWITZ, Steven Ira | Director | 2014-07-17 | Nov 1965 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adrian Geffert | Individual | Significant influence | 2017-07-17 | Ceased 2018-07-17 |
| Mr Steven Ira Sarowitz | Individual | Significant influence | 2017-07-17 | Active |
| Mr John Borland | Individual | Significant influence | 2016-07-16 | Active |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-30 MA Memorandum articles
- 2024-11-30 RESOLUTIONS Resolution
- 2023-04-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AA | accounts | Accounts with accounts type group | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-30 | MA | incorporation | Memorandum articles | |
| 2024-11-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-18 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-12-07 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-18 | SH01 | capital | Capital allotment shares | |
| 2023-04-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-02-22 | AAMD | accounts | Accounts amended with made up date | |
| 2023-02-16 | AA | accounts | Accounts with accounts type unaudited abridged |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
—
Not reported
-
Cash
-2.6%
£22,923,639 £22,324,681
-
Net assets
+50.7%
£850,892 £1,282,186
highest in 5 filed years
-
Employees
+52.1%
48 73
highest in 5 filed years
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