PAYMENTOLOGY LIMITED
Get an alert when PAYMENTOLOGY LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-09 (in 11mo)
Last made up 2026-03-26
Watchouts
None on the register
Cash
£2M
+86.6% highest in 4 filed years
Net assets
-£12M
-46.3% lowest in 4 filed years
Employees
35
+16.7% highest in 4 filed years
Profit before tax
-£6M
+24.1% vs 2023
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £14,418,000 | £18,067,000 | |
| Operating profit | — | — | -£7,441,000 | -£5,199,000 | |
| Profit before tax | — | — | -£7,492,000 | -£5,689,000 | |
| Net profit | — | — | -£7,496,000 | -£5,689,000 | |
| Cash | £125,526 | £475,312 | £1,108,000 | £2,067,000 | |
| Total assets less current liabilities | £662,014 | £818,514 | -£2,605,000 | -£7,661,000 | |
| Net assets | — | — | -£7,879,000 | -£11,526,000 | |
| Equity | £662,014 | £818,514 | -£7,879,000 | -£11,526,000 | |
| Average employees | 7 | 9 | 30 | 35 | |
| Wages | — | — | £3,609,000 | £4,938,000 | |
| Directors' remuneration | — | — | £425,000 | £1,119,000 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+25.3%
£14,418,000 £18,067,000
-
Cash
+86.6%
£1,108,000 £2,067,000
highest in 4 filed years
-
Net assets
-46.3%
-£7,879,000 -£11,526,000
-
Employees
+16.7%
30 35
highest in 4 filed years
-
Operating profit
+30.1%
-£7,441,000 -£5,199,000
-
Profit before tax
+24.1%
-£7,492,000 -£5,689,000
-
Wages
+36.8%
£3,609,000 £4,938,000
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 | 2019-07-31 | 2020-07-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -51.6% | -28.8% | |
| Net margin | — | — | -52.0% | -31.5% | |
| Return on capital employed | — | — | 285.6% | 67.9% | |
| Gearing (liabilities / total assets) | — | — | 200.5% | 152.7% | |
| Current ratio | — | — | 0.42x | 0.28x | |
| Interest cover | — | — | -47.39x | -12.81x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors are confident the Company has sufficient resources to continue as a going concern or at least to prepare the financial statements on a going concern basis.”
Group structure
- PAYMENTOLOGY LIMITED · parent
- Meawallet AS 100%
- Paymentology (DGP) PTE LTD 100%
Significant events
- “In March 2025, the directors of the Company resolved to restructure the balance sheet. This involved the holding company, Paymentology Holdings, subscribing for additional share capital amounting to GBP 19,430,709. This injection of share capital was utilised to settle the outstanding Teya loans disclosed in Note 20. On 6th March 2025, Paymentology SGP, the Company's subsidiary in Singapore was dissolved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BREWER, Rowan Michael | Director | 2021-12-06 | Feb 1975 | British |
| PARKER, Jeffrey Thomas Alan | Director | 2024-04-22 | May 1977 | British |
| PINTO, Felipe | Director | 2023-01-01 | May 1979 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KOUTERIS, Grigoris | Director | 2021-02-26 | 2023-10-04 |
| O'HARA, Shane | Director | 2015-07-03 | 2022-04-29 |
| PATEL, Akshay | Director | 2017-02-01 | 2021-12-03 |
| ROLPH, Michael Daniel | Director | 2021-02-26 | 2022-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eduardo Cunha Monnerat Solon De Pontes | Individual | Voting 25–50% | 2023-12-22 | Active |
| Andre Reis Friede Street De Aguiar | Individual | Voting 25–50% | 2023-12-22 | Active |
| Salt Pay Europe Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-26 | Ceased 2023-03-03 |
| Mr Shane Ohara | Individual | Shares 75–100% | 2016-04-06 | Ceased 2021-02-26 |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | SH01 | capital | Capital allotment shares | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-26 | SH01 | capital | Capital allotment shares | |
| 2025-03-25 | SH01 | capital | Capital allotment shares | |
| 2025-03-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-13 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-11-21 | SH01 | capital | Capital allotment shares | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-24 | SH01 | capital | Capital allotment shares | |
| 2024-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-29 | CH01 | officers | Change person director company with change date | |
| 2023-05-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
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.