LL PAY UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£5M
+5.5% vs 2023
Net assets
£520K
-0.2% vs 2023
Employees
4
-20% vs 2023
Profit before tax
£15K
-71.4% lowest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £2,827,186 | — | £3,722,363 | £4,726,648 | |
| Operating profit | — | — | — | £77,671 | — | £25,193 | -£23,286 | |
| Profit before tax | — | — | — | £69,161 | — | £51,632 | £14,791 | |
| Net profit | — | — | — | £55,578 | — | £42,770 | -£926 | |
| Cash | £1,020,392 | £1,245,770 | £770,028 | £8,276,923 | £8,276,923 | £4,524,808 | £4,774,504 | |
| Total assets less current liabilities | £369,779 | £395,997 | — | £478,480 | — | £521,250 | £520,414 | |
| Net assets | £369,779 | £395,997 | — | £478,480 | — | £521,250 | £520,324 | |
| Equity | £369,779 | £395,997 | £422,902 | £478,480 | £478,480 | £521,250 | £520,324 | |
| Average employees | 3 | 4 | — | 7 | — | 5 | 4 | |
| Wages | — | — | — | £273,326 | — | £411,927 | £469,109 | |
| Directors' remuneration | — | — | — | — | — | £100,842 | £142,485 |
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
+27%
£3,722,363 £4,726,648
highest in 3 filed years
-
Cash
+5.5%
£4,524,808 £4,774,504
-
Net assets
-0.2%
£521,250 £520,324
-
Employees
-20%
5 4
-
Operating profit
-192.4%
£25,193 -£23,286
lowest in 3 filed years
-
Profit before tax
-71.4%
£51,632 £14,791
lowest in 3 filed years
-
Wages
+13.9%
£411,927 £469,109
highest in 3 filed years
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 | 2019-12-31 | 2020-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.7% | — | 0.7% | -0.5% | |
| Net margin | — | — | — | 2.0% | — | 1.1% | -0.0% | |
| Return on capital employed | — | — | — | 16.2% | — | 4.8% | -4.5% | |
| Current ratio | — | — | — | — | — | 1.11x | 1.11x | |
| Interest cover | — | — | — | 10.56x | — | 0.87x | -0.82x |
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
- LL PAY UK LIMITED 2017-05-22 → present
- LL PAY GLOBAL LIMITED 2016-07-13 → 2017-05-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is viewed as continuing in business for the foreseeable future with neither the intention nor necessity of liquidation, ceasing trading or seeking protection from creditors pursuant to laws or regulations. The directors have considered the current cash position of the Company and its cash flow forecasts and remain confident that the Company will be able to meet its on-going obligations as they arise for the next 12 months from the date of approval of the financial statements. As a result, the directors continue to prepare the financial statements on a going concern basis.”
Significant events
- “The company's auditor, Greenback Alan LLP, ceased to operate as a registered auditor on 31 March 2025 and its business was transferred to Blick Rothenberg Audit LLP. Accordingly the company appointed Blick Rothenberg Audit LLP as its auditor in accordance with section 485 of the Companies Act 2006.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| QING, Huang | Director | 2023-05-04 | May 1965 | American |
| XIAOSONG, Zhu | Director | 2016-08-15 | Aug 1971 | Chinese |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ONLINE CORPORATE SECRETARIES LIMITED | Corporate Secretary | 2016-07-13 | 2023-12-19 |
| BROWN, William | Director | 2017-08-08 | 2019-12-03 |
| CLARK, Graham Robert | Director | 2017-07-04 | 2019-12-03 |
| HUANG, Qing | Director | 2016-07-13 | 2019-12-03 |
| MESSENGER, David Rj | Director | 2019-12-03 | 2023-05-04 |
| OVIEDO, Jaime Andres | Director | 2019-12-03 | 2020-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Zhang Zhengyu | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-16 | Ceased 2018-04-30 |
| Qing Huang | Individual | Shares 75–100%, Voting 75–100% | 2016-07-13 | Ceased 2016-08-15 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-06-19 | CH01 | officers | Change person director company with change date | |
| 2024-06-19 | CH01 | officers | Change person director company with change date | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | CH01 | officers | Change person director company with change date | |
| 2024-06-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-08-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-06 | AA | accounts | Accounts with accounts type small | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-22 | AAMD | accounts | Accounts amended with accounts type full | |
| 2021-09-23 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.