PAYNOVATE UK
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Cash
£107M
EUR 122,695,318
+347.8% vs 2022
Net assets
£2M
EUR 2,459,982
+108.8% vs 2022
Employees
—
Average over period
Profit before tax
—
Period ending 2023-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | £23,825,274 | £106,700,859 | |
| Total assets less current liabilities | £2,069,857 | £2,816,087 | |
| Net assets | £1,024,438 | £2,139,301 | |
| Equity | £1,024,438 | £2,139,301 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
—
Not reported
-
Cash
+347.8%
£23,825,274 £106,700,859
-
Net assets
+108.8%
£1,024,438 £2,139,301
-
Employees
—
Not reported
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 96.9% | 98.2% | |
| Current ratio | 0.99x | 0.97x |
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
- Other
- Auditor
- FORVIS MAZARS Réviseurs d'Entreprises
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MASSE, Robert | Secretary | 2023-10-05 | — | — |
| CORMAN, Xavier | Director | 2023-10-05 | Jan 1970 | Belgian |
| MASSE, Robert | Director | 2023-10-05 | Dec 1970 | Belgian |
| MASSEE, Sabrina | Director | 2023-10-05 | Aug 1990 | Belgian |
| ROUSSEAU, Jean-Paul | Director | 2023-10-05 | Feb 1957 | Belgian |
Ownership
Persons with significant control
Filing timeline
Last 5 of 5 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-24 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2025-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2023-10-05 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2023-10-05 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.