Website & contact details
- Website
Bottomline Payment Services Limited
- Incorporated
- 4 May 2000 (26 years)
- Previously known as
- First Capital Cashflow Limited (until 16 November 2018)First Capital Cashflow PLC (until 20 December 2011)First Capital Financial & Commercial Services Ltd (until 1 February 2002)Earlier: First Capital (UK) Ltd.
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Paul Fannon
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 1600 Arlington Business Park ThealeReadingRG7 4SA
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2024
British
Born August 1970 (56)
Director · Appointed 12 September 2022
British
Born August 1979 (47)
Fannon, Paul
Director · Appointed 17 May 2021
British
Born February 1968 (58)
Officer history (19 former)
6 August 2026
6 June 2024
6 June 2024
1 February 2023
1 February 2023
30 November 2022
12 September 2022
12 September 2022
17 May 2021
Appointed Fannon, Paul as Director
25 March 2021
30 December 2020
30 December 2020
25 August 2020
21 July 2019
21 July 2019
Resigned Woodall, Jeanette Carol as Secretary
11 October 2018
4 October 2017
4 October 2017
4 October 2017
1 January 2015
11 July 2013
Appointed Woodall, Jeanette Carol as Secretary
11 July 2013
Resigned Marsden, David Andrew as Secretary
11 July 2013
15 October 2008
Appointed Marsden, David Andrew as Secretary
14 October 2008
1 September 2008
18 November 2006
12 October 2006
1 July 2005
25 February 2004
31 January 2002
31 January 2002
15 January 2002
15 January 2002
24 August 2000
24 August 2000
20 August 2000
7 August 2000
7 August 2000
4 May 2000
4 May 2000
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
Limited
Reg. no. 8603190
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Cash
- £5,722,500
- Employees
- 12
- Current Ratio
- 2.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £25,425 | £45,320 | £78,662 | |
| Current Assets | £7,679,818 | £9,351,453 | £7,087,559 | £5,602,192 | £4,027,009 |
| Debtors | £1,957,318 | £1,678,150 | £1,546,677 | £1,498,067 | £1,468,150 |
| Cash | £5,722,500 | £7,673,303 | £5,540,882 | £4,104,125 | £2,558,859 |
| Creditors (< 1 year) | £2,842,289 | £1,216,617 | £885,945 | £987,083 | £645,640 |
| Net Current Assets | £4,837,529 | £8,134,836 | £6,201,614 | £4,615,109 | £3,381,369 |
| Shareholder Funds | £4,837,529 | £8,134,836 | £6,227,039 | £4,660,429 | £3,460,031 |
What Bottomline Payment Services say about themselves
“Business payments made better. Customer engagement made excellent.”
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Waterlooville
Newton-Le-Willows
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →