PARENTPAY LIMITED

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

• Turnover

  +9.6%

  £36,818,409 → £40,343,857

• Cash

  -83.7%

  £4,547,581 → £742,173

• Net assets

  +20.6%

  £47,405,192 → £57,184,123

• Employees

  -4%

  277 → 266

• Operating profit

  +1,143.4%

  £864,472 → £10,748,511

• Profit before tax

  +694.6%

  £1,540,695 → £12,242,579

• Wages

  +4.4%

  £11,032,726 → £11,515,921

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

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

1. PARENTPAY LIMITED · parent
   1. Cypad Limited 100% · UK · Dormant company
   2. Isuz Limited 100% · UK · Dormant company
   3. BlueRunner Solutions Limited 100% · UK · Dormant company
   4. ParentPay Lanka (Pvt) Ltd 100% · Sri Lanka · Service company
   5. GDPR in Schools Ltd 100% · UK · Software retailer

Significant events

• “During February 2025, as part of the company's annual budget process, the company approved spend of £6.5m for the year ending 30 November 2025 (2023: £3.8m).”
• “In March 2025 the company acquired intellectual property intended to assist it in the development of its MIS agnostic payment, messaging, parental engagement platform, for a consideration of £3.2m.”
• “On 1 December 2023, the trade and assets of BlueRunner Solutions Limited ("BRS") were hived-up into the company. Immediately following the hive-up, BRS became dormant but remained in existence and a direct subsidiary of the company.”
• “On 19 February 2024, the company acquired GDPR in Schools Ltd, resulting in an addition to investments of £3,433,842.”
• “On 6 November 2024, the group commenced a consultation process regarding the potential redundancy of some UK based staff. The consultation concluded that 35 employees of the company would be made redundant during 2025 and 2026.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.