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PAYNETWORX GROUP LTD

#07710467 · Active · Group / consolidated · Incorporated 2011-07-19 (15y 2m) · Last filing 2026-08-27 (1mo ago)
Industrials · SIC 74909 · M Professional, Scientific & Technical Activities · Group accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2026-12-31 (in 4 months) · 1 watchout

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Cash

£145k

+9% highest in 3 filed years

Net assets

-£2.6m

-41.2% lowest in 3 filed years

Employees

16

-5.9% vs 2024

Profit before tax

-£747k

+33.9% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £320,170£334,737£337,526 +0.8%
Operating profit -£956,797-£1,144,817-£759,880 +33.6%
Profit before tax -£952,569-£1,130,177-£747,390 +33.9%
Net profit -£952,569-£1,130,177-£747,390 +33.9%
Cash £144,548£132,897£144,793 +9%
Total assets less current liabilities -£584,480-£1,771,131-£2,061,723 -16.4%
Net assets -£684,155-£1,814,333-£2,561,723 -41.2%
Equity -£684,155-£1,814,333— —
Average employees 151716 -5.9%
Wages £439,638£535,677£486,638 -9.2%
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 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 131.2%185.0%224.7%
Current ratio 0.35x0.24x0.22x
Interest cover -76.64x——

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. PAYNETWORX GROUP LTD 2019-03-28 → present
  2. JETPAY SOLUTIONS LIMITED 2011-07-19 → 2019-03-28

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
CB Heslop & Company Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 group's and the parent company's ability to continue as a going concern for a period of at least twelve months.”

Group structure

  1. PAYNETWORX GROUP LTD · parent
    1. Annecto UK Limited 100% · UK · Card payment processing
    2. Paynetworx Ltd 100% · UK · Card payment processing

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
MILLS, Reginald Osborn Secretary 2011-08-17 — —
MILLS, Reginald Osborn, Mr. Director 2011-07-19 May 1940 British
VOIGT, Sue-Lynn Director 2011-07-19 Apr 1965 American
VOIGT, Trent Rodney Director 2011-07-19 Nov 1963 American
Show 1 resigned officer
Name Role Appointed Resigned
GAGE, Michael Thomas Director 2011-08-19 2013-08-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Sue Lynn Voigt Individual Shares 25–50%, Voting 25–50% 2025-02-10 Active
Mr Trent Rodney Voigt Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Active
Mr. Reginald Osborn Mills Individual Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-08-27 AA accounts Accounts with accounts type group
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AA accounts Accounts with accounts type group
2025-03-10 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-20 AA accounts Accounts with accounts type group
2024-01-11 SH01 capital Capital allotment shares PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-23 AA accounts Accounts with accounts type group
2023-01-26 SH01 capital Capital allotment shares PDF
2022-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-29 AA accounts Accounts with accounts type group
2021-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-23 AD01 address Change registered office address company with date old address new address PDF
2021-07-26 AA accounts Accounts with accounts type group
2021-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-10 AA accounts Accounts with accounts type group
2019-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-22 CS01 confirmation-statement Confirmation statement with updates PDF
2019-07-12 AA accounts Accounts with accounts type group

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