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EPAY LIMITED

#03695345 · Active · Incorporated 1999-01-14 (27y 9m) · Last filing 2026-09-09 (1mo ago)
Telecommunications · SIC 61900 · J Information & Communication · Full accounts
Accounts due 2027-09-30 (in 12 months) · Confirmation due 2027-01-27 (in 4 months) · No watchouts on the register

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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

£568k

-41% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £42,655,000£52,803,000£95,894,000 +81.6%
Operating profit £2,200,000£811,000£532,000 -34.4%
Profit before tax £2,287,000£962,000£568,000 -41%
Net profit £1,705,000£675,000£464,000 -31.3%
Cash £19,111,000£18,553,000— —
Total assets less current liabilities £4,203,000£5,460,000— —
Net assets £4,149,000£4,857,000— —
Equity £4,149,000£4,587,000— —
Average employees 95105— —
Wages £6,312,000£6,752,000— —
Directors' remuneration £324,000£358,000— —
Directors' pension contributions £8,000£8,000— —
Highest paid director £163,944£180,964— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 5.2%1.5%0.6%
Net margin 4.0%1.3%0.5%
Return on capital employed 52.3%14.9%—
Gearing (liabilities / total assets) 91.7%91.2%—
Current ratio 1.09x1.09x—
Interest cover —67.58x1.11x

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.

Name history

Renamed 2 times since incorporation

  1. EPAY LIMITED 2009-08-04 → present
  2. E-PAY LIMITED 1999-01-19 → 2009-08-04
  3. LAWGRA (NO.519) LIMITED 1999-01-14 → 1999-01-19

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
BRAHAM, Gabrielle Claire Director 2022-10-19 Jan 1981 British
STEPHENSON, Nigel Robert Director 2017-11-15 Oct 1974 British,South African
WELLER, Rick Director 2005-04-27 May 1957 American
Show 20 resigned officers
Name Role Appointed Resigned
HAMMOND, David John Secretary 2010-08-18 2017-11-02
WESTLAKE, Anthony John Treliving Secretary 1999-09-06 2010-08-18
LAWGRAM SECRETARIES LIMITED Corporate Nominee Secretary 1999-01-14 1999-09-06
ACOSTA, Desmond Brian Director 2010-08-18 2012-08-31
ALTHASEN, Paul Simon Director 1999-02-08 2005-03-18
BARTHOLOMEW-KEEN, Paul Martin Director 2010-11-12 2011-09-02
BERGMAN, Milo Ian Director 2003-02-19 2009-02-13
BROWN, Michael Jay Director 2003-02-19 2005-03-18
DELLOW, Andrew John Director 2005-03-18 2009-02-13
FRICKER, Jonathan Allen Director 2005-03-18 2022-11-01
GARDINER, John Alexander Director 1999-02-08 2005-03-18
HAMMOND, David John Director 2010-08-18 2017-11-02
HENRY, Daniel Richard Director 2003-02-19 2005-03-18
KENNETT, Nicholas Leo Andrew Director 2009-02-13 2010-08-18
NEWMAN, Jeffrey Brian Director 2003-02-19 2005-03-18
PIPER, Charles Thomas Director 2010-08-18 2011-01-25
ROBERTSON, Jamie Ian Director 2005-03-18 2010-11-12
STREET, Stephen Gregory Director 1999-01-14 1999-02-08
THOMPSON, Jason Craig, Mr. Director 2011-11-14 2017-01-13
WESTLAKE, Anthony John Treliving Director 1999-09-06 2010-08-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Euronet Worldwide, Inc Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-09-09 AA accounts Accounts with accounts type full
2026-04-28 CH01 officers Change person director company with change date PDF
2026-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 TM01 officers Termination director company with name termination date PDF
2022-11-01 AP01 officers Appoint person director company with name date PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-28 AA accounts Accounts with accounts type full
2021-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-09 AA accounts Accounts with accounts type full
2020-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-09 AA accounts Accounts with accounts type full
2019-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page