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Cash

£87M

-12% vs 2024

Net assets

£4.5M

+8% vs 2024

Employees

21,578

-5.6% vs 2024

Profit before tax

£13M

-6.7% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £2,520,609,000£2,480,118,000 -1.6%
Operating profit £9,935,000£9,074,000 -8.7%
Profit before tax £13,846,000£12,916,000 -6.7%
Net profit £10,385,000£9,686,000 -6.7%
Cash £98,710,000£86,831,000 -12%
Total assets less current liabilities £4,223,000£4,547,000 +7.7%
Net assets £4,190,000£4,526,000 +8%
Equity £4,190,000£4,526,000 +8%
Average employees 22,85021,578 -5.6%
Wages £2,099,588,000£2,026,803,000 -3.5%
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. 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 2024-03-312025-03-31
Operating margin 0.4%0.4%
Net margin 0.4%0.4%
Return on capital employed 235.3%199.6%
Gearing (liabilities / total assets) 98.7%98.5%
Current ratio 1.01x1.02x

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 1 time since incorporation

  1. PAYSTREAM MY MAX LIMITED 2009-11-03 → present
  2. YOURUMBRELLA LIMITED 2007-01-05 → 2009-11-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
CLEAL, Andrew Leslie Director 2023-03-01 Mar 1980 British
HODKINSON, Anthony Stephen Director 2023-03-01 Mar 1987 British
STIRRUP, Jayne Louise Director 2023-03-01 Oct 1980 British
Show 7 resigned officers
Name Role Appointed Resigned
BAKER, Clare Secretary 2015-12-02 2024-02-05
BREEN, Simon James Secretary 2007-01-05 2009-03-31
CUMMINGS, Alison Louise Secretary 2009-03-31 2011-11-07
HEAP, Davina Anne Secretary 2011-11-07 2015-12-01
STIRRUP, Jayne Louise Secretary 2016-11-30 2024-02-05
BALL, Julian Alistair Director 2009-03-31 2023-05-03
WHELAN, John Director 2007-01-05 2009-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Paystream My Max Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-02-05 TM02 officers Termination secretary company with name termination date PDF
2024-02-05 TM02 officers Termination secretary company with name termination date PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AA accounts Accounts with accounts type full
2023-05-16 TM01 officers Termination director company with name termination date PDF
2023-03-02 AP01 officers Appoint person director company with name date PDF
2023-03-02 AP01 officers Appoint person director company with name date PDF
2023-03-02 AP01 officers Appoint person director company with name date PDF
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full
2022-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-24 AA accounts Accounts with accounts type full
2021-06-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-16 AA accounts Accounts with accounts type full PDF
2021-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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