Website & contact details
- Group website
- The site of this company’s group or brand.
Paypoint Collections Limited
- Incorporated
- 15 June 1998 (28 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 1 The BoulevardShire ParkWelwyn Garden CityAL7 1EL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 22 January 2024
Director · Appointed 14 August 2023
British
Born August 1974 (52)
Director · Appointed 19 December 2019
British
Born August 1961 (65)
Officer history (28 former)
22 January 2024
29 December 2023
Resigned Mclelland, Brian as Secretary
6 December 2023
14 August 2023
28 January 2022
Appointed Mclelland, Brian as Secretary
28 January 2022
Resigned Carne, Sarah as Secretary
1 July 2020
30 June 2020
19 December 2019
19 December 2019
16 December 2019
Appointed Carne, Sarah as Secretary
13 December 2019
1 April 2019
1 April 2019
31 March 2018
10 February 2017
10 February 2017
23 January 2007
20 October 2004
20 October 2004
20 October 2004
20 October 2004
13 September 2004
31 August 2004
20 July 2004
20 July 2004
25 September 2002
26 September 2001
7 July 2001
2 May 2001
28 July 2000
26 January 2000
4 October 1999
24 September 1999
12 July 1999
21 June 1999
31 May 1999
31 May 1999
22 September 1998
22 September 1998
22 September 1998
4 August 1998
4 August 1998
4 August 1998
4 August 1998
4 August 1998
4 August 1998
4 August 1998
4 August 1998
4 August 1998
15 July 1998
15 July 1998
15 July 1998
15 July 1998
15 July 1998
15 July 1998
15 June 1998
15 June 1998
15 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 03581541
Group structure 30 companies
Ownership group derived from the Companies House PSC register
Aperidata Ltd Owns 75–100% of shares
Appreciate Limited Owns 75–100% of shares
MBL Holdco Ltd Owns 75–100% of shares
MBL Solutions Limited Owns 75–100% of shares
Park Card Marketing Services Limited Owns 75–100% of shares
Park Card Services Limited Owns 75–100% of shares
Park Group Ltip Trustee Limited Owns 75–100% of shares
Park Group UK Limited Owns 75–100% of shares
Park Prepayments Trustee Company Limited Right to appoint and remove directors
Collect+ Brand Limited Owns 50–75% of shares
Handepay Ltd. Owns 75–100% of shares
I-Movo Holdings Limited Owns 75–100% of shares
I-Movo Limited Owns 75–100% of shares
Merchant Rentals Limited Owns 75–100% of shares
Obconnect Limited Owns 75–100% of shares
Paypoint Collections Limited This company Owns 75–100% of shares
Paypoint Network Limited Owns 75–100% of shares
Paypoint Trust Managers Limited Owns 75–100% of shares
Paypoint Payment Services Limited Owns 75–100% of shares
Paypoint Retail Solutions Limited Owns 75–100% of shares
RSM 2000 Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,913,000
- Cash
- £23,883,000
- Turnover
- £26,126,000
- Profit Before Tax
- £13,567,000
- Current Ratio
- 1.1x
- Profit Margin
- 52%
- Return on Equity
- 172%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £119,752,000 | £93,121,000 |
| Cash | £23,883,000 | £19,461,000 |
| Creditors (< 1 year) | £113,839,000 | £69,383,000 |
| Net Current Assets | £5,913,000 | £23,738,000 |
| Net Assets | £5,913,000 | £23,738,000 |
| Shareholder Funds | £5,913,000 | £23,738,000 |
| Turnover | £26,126,000 | £29,020,000 |
| Cost of Sales | £11,573,000 | £13,133,000 |
| Gross Profit | £14,553,000 | £15,887,000 |
| Admin Expenses | £2,276,000 | £3,307,000 |
| Staff Costs | £882,000 | £791,000 |
| Operating Profit | £12,277,000 | £12,580,000 |
| Profit Before Tax | £13,567,000 | £13,707,000 |
| Tax | £3,392,000 | £2,046,000 |
| Profit for Period | £10,175,000 | £11,661,000 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 March 2026 | ||
| 23 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 5 November 2025 | Full accounts | 31 March 2025 | ||
| 4 September 2025 | Secretary's details changed | |||
| 25 June 2025 | Confirmation statement with no updates | 22 June 2025 |
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