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.
Cash
£1.1m
Latest balance sheet
Net assets
-£7.9m
Equity attributable
Employees
30
Average over period
Profit before tax
-£7.5m
Period ending 2023-12-31
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £14,418,000 | — | |
| Operating profit | -£7,441,000 | — | |
| Profit before tax | -£7,492,000 | — | |
| Net profit | -£7,496,000 | — | |
| Cash | £1,108,000 | — | |
| Total assets less current liabilities | -£2,605,000 | — | |
| Net assets | -£7,879,000 | — | |
| Equity | -£7,879,000 | — | |
| Average employees | 30 | — | |
| Wages | £3,609,000 | — | |
| Directors' remuneration | £425,000 | — | |
| Highest paid director | £292,000 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | -51.6% | |
| Net margin | -52.0% | |
| Gearing (liabilities / total assets) | 200.5% | |
| Current ratio | 0.42x | |
| Interest cover | -47.39x |
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
“These financial statements have been prepared on a going concern basis. In preparing the financial statements the directors have taken into account all information that could reasonably be expected to be available for the following 12 months from the date of signing the financial statements and beyond. The directors have considered the net liabilities, future projected performance, the Company's ongoing cash requirements, amounts owed by Paymentology Group undertakings and amounts due to Paymentology Group undertakings and the letter of support received from the ultimate Parent Company. As a result of the review and the support from Teya Holdings Ltd., the ultimate Parent Company of the Teya Group, 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 Latvia SIA 100%
Significant events
- “In 2026, after the reporting date, Paymentology Holdings Limited, the Company's immediate parent undertaking, raised additional capital to support continued global expansion, product development, and enhancement of its proposition.”
- “Shares were issued to Apis Partners on 10 April 2026 and to Aurora Primavera Holdings Limited on 15 May 2026 for cash consideration.”
- “On 24 March 2026 there was a ratification, allotment and issue of the 227 735 408 ordinary shares of GBP0.01 each to Paymentology Holdings.”
- “On 18 May 2026, there was an allotment of 1 ordinary share of GBP0,01 for GBP1 651 540 to Paymentology Holdings. The payment was received on 21 May 2026.”
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 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-27 | SH01 | capital | Capital allotment shares | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 5
- 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.