SPRY PAY LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-04-06 (in 11mo)
Last made up 2026-03-23
Watchouts
Cash
£243K
-65.5% lowest in 4 filed years
Net assets
£696K
+16.9% highest in 5 filed years
Employees
200
0% vs 2023
Profit before tax
—
Period ending 2024-10-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | — | — | |
| Cash | — | £600,390 | £1,318,290 | £705,169 | £243,282 | |
| Total assets less current liabilities | — | £416,950 | £869,931 | £595,594 | £695,975 | |
| Net assets | £202,849 | £266,950 | £334,582 | £595,594 | £695,975 | |
| Equity | — | £266,950 | £334,582 | £595,594 | £695,975 | |
| Average employees | 19 | 90 | 240 | 200 | 200 | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
-65.5%
£705,169 £243,282
lowest in 4 filed years
-
Net assets
+16.9%
£595,594 £695,975
highest in 5 filed years
-
Employees
0%
200 200
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | 68.9% | 55.8% | |
| Current ratio | — | — | — | -1.07x | -1.22x |
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 4 times since incorporation
- SPRY PAY LIMITED 2023-03-30 → present
- DNS UMBRELLA LIMITED 2017-12-11 → 2023-03-30
- TARGET WORKFORCE LIMITED 2017-03-02 → 2017-12-11
- TARGET ACCOUNTING LIMITED 2004-04-23 → 2017-03-02
- EXTENDMAGNET LIMITED 2003-12-15 → 2004-04-23
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPBELL, Robert James Bancroft | Director | 2024-06-17 | Jan 1988 | British |
| HUSSAIN, Wyheed | Director | 2026-02-01 | Apr 1986 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APPLEFORD, Elizabeth Claire | Secretary | 2004-01-08 | 2004-04-15 |
| COLGAN, Thomas Martin | Secretary | 2004-03-16 | 2012-07-13 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2003-12-15 | 2004-01-08 |
| AGARWAL, Sumit | Director | 2016-08-01 | 2026-02-03 |
| AGARWAL, Sumit | Director | 2016-08-01 | 2026-02-15 |
| COLGAN, Thomas Martin | Director | 2007-06-21 | 2012-06-29 |
| PLUTECKA, Malgorzata | Director | 2016-06-15 | 2018-03-15 |
| PLUTECKA, Malgorzata | Director | 2004-03-16 | 2015-03-18 |
| SAUNDERS, William Alexander | Director | 2004-01-08 | 2004-04-15 |
| SMITH, Lucy | Director | 2015-03-18 | 2016-06-15 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2003-12-15 | 2004-01-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Wyheed Hussain | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-02-01 | Active |
| Mr. Sumit Agarwal | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-01 | Ceased 2026-02-01 |
| Dns Associates Ltd | Corporate entity | Shares 75–100% | 2017-01-11 | Ceased 2021-09-01 |
Filing timeline
Last 20 of 108 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-04 | TM01 | officers | Termination director company | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | RP01SH01 | miscellaneous | Legacy | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-05 | RP01SH01 | miscellaneous | Legacy | |
| 2025-12-04 | SH01 | capital | Capital allotment shares | |
| 2025-11-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-25 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-02-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
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.