PAY PERFORM MANAGEMENT LTD
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-08-15 (in 3mo)
Last made up 2025-08-01
Watchouts
None on the register
Cash
£2M
-36.1% vs 2023
Net assets
£5M
+5.4% vs 2023
Employees
3
-25% vs 2023
Profit before tax
£69K
+137.2% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-11-30
| Metric | Trend | 2020-08-18 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | -£186,877 | £69,454 | |
| Net profit | — | — | — | -£186,877 | £69,454 | |
| Cash | — | — | — | £2,740,252 | £1,749,890 | |
| Total assets less current liabilities | — | — | — | £4,680,292 | £4,931,698 | |
| Net assets | — | — | — | £4,680,292 | £4,931,698 | |
| Equity | — | — | — | £4,680,292 | £4,931,698 | |
| Average employees | — | — | — | 4 | 3 | |
| Wages | — | — | — | — | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30
-
Turnover
—
Not reported
-
Cash
-36.1%
£2,740,252 £1,749,890
-
Net assets
+5.4%
£4,680,292 £4,931,698
-
Employees
-25%
4 3
-
Profit before tax
+137.2%
-£186,877 £69,454
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 | 2020-08-18 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | 0.5% | 0.2% | |
| Current ratio | — | — | — | 123.61x | 166.11x |
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
- Royce Peeling Green 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- PAY PERFORM MANAGEMENT LTD · parent
- Pay Perform Limited 100%
- Pay Perform OU 100%
- Pay Perform Technologies Limited 100%
- Pay Perform (Gibraltar) Limited 100%
- Pay Perform Digital Limited 100%
- Pay Perform India Private Limited 100%
- Pay Perform LT UAB 100%
- Pay Perform Isle of Man Limited 100%
- Pay Perform Switzerland GmbH 100%
Significant events
- “On 31 January 2024, it was proposed by the Directors that the company and Pay Perform Holdings Limited undergo a restructuring to facilitate future investment... Certain investors... had entered into advanced subscription agreements (ASAs)... As part of this restructuring, ASA Holders provided funds amounting to £5,030,435, which were to convert into 1,106,696 ordinary shares in the company by 31 January 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GRIGAITIS, Paulius | Director | 2021-01-18 | May 1984 | Lithuanian |
| MASON, Christopher Stanley | Director | 2020-08-19 | Feb 1967 | British |
| WINGFIELD DIGBY, Luke Kenelm | Director | 2021-01-18 | Jun 1983 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Anthony John | Director | 2021-01-18 | 2021-06-30 |
| SWAMINATHAN, Arun Mohan Raj | Director | 2021-01-18 | 2023-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pay Perform Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-19 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-10 RESOLUTIONS Resolution
- 2024-02-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-24 | AA | accounts | Accounts with accounts type small | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-08 | SH01 | capital | Capital allotment shares | |
| 2024-05-09 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-02-26 | SH01 | capital | Capital allotment shares | |
| 2024-02-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-19 | CH01 | officers | Change person director company with change date | |
| 2023-05-19 | CH01 | officers | Change person director company with change date | |
| 2023-04-21 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.