Paybyphone Limited

Active05060103 Private limited company
Incorporated
2 March 2004 (22 years)
Previously known as
Verrus (UK) Limited (until 20 April 2012)
Steelray No. 205 Limited (until 6 September 2004)
Industry
Other business support service activities n.e.c. (82990)
Directors
Controlled by
Mark Francis Vassallo
Accounts type
Full
Region
East of England
Address
2nd Floor Bishops Court
17A The Broadway
Hatfield
AL9 5HZ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2025
British
Born October 1981 (45)
Director · Appointed 30 June 2025
Also at Adaptis Solutions Limited (proposed for strike-off)
Canadian
Born July 1984 (42)
Officer history (26 former)
31 December 2025
Resigned Dolphin, Adam Thomas as Director
30 June 2025
Appointed Hamill, Nicholas as Director
30 June 2025
Appointed Cashel, Anthony Daniel Shaw as Director
30 June 2025
Resigned Martinez, Amy as Director
1 February 2023
Resigned Cashel, Anthony Daniel Shaw as Director
1 February 2023
Appointed Dolphin, Adam Thomas as Director
30 September 2022
Appointed Martinez, Amy as Director
30 September 2022
Resigned De-Crescenzo, Jade Louise as Secretary
30 September 2022
Resigned De-Crescenzo, Jade Louise as Director
31 March 2022
Appointed Cashel, Anthony Daniel Shaw as Director
31 March 2022
Resigned Ungar, Daniel as Director
31 March 2022
Resigned Combe, Jonathan Paul as Director
31 March 2022
Resigned Lerouge, Philippe as Director
31 March 2022
Resigned Gruber, Andreas as Director
1 July 2021
Appointed Ungar, Daniel as Director
30 June 2021
Resigned Clay, Margaret Elizabeth as Director
8 October 2019
Appointed Lerouge, Philippe as Director
8 October 2019
Appointed De-Crescenzo, Jade Louise as Director
8 October 2019
Appointed Combe, Jonathan Paul as Director
1 June 2018
Appointed Clay, Margaret Elizabeth as Director
1 June 2018
Appointed Gruber, Andreas as Director
1 June 2018
Resigned Imme, Stefan as Director
1 June 2018
Resigned Kunne, Gerhard as Director
13 December 2017
Appointed De-Crescenzo, Jade Louise as Secretary
12 October 2017
12 October 2017
Appointed Kunne, Gerhard as Director
23 December 2016
Resigned Taylor, Dominic Clamor Von Trotha as Director
23 December 2016
Appointed Imme, Stefan as Director
23 December 2016
Resigned Court, Susan as Secretary
23 December 2016
23 December 2016
5 August 2014
Resigned Bird, Graham John as Director
5 August 2014
Resigned Bevan, Robin Henry Richard as Director
28 March 2011
Resigned Griffin, Desmond Edward as Director
9 December 2010
Appointed Bird, Graham John as Director
8 March 2010
Resigned Foale, Stephen John as Director
8 March 2010
Appointed Taylor, Dominic Clamor Von Trotha as Director
8 March 2010
Resigned Podmore, Neil as Director
8 March 2010
Appointed Earle, George William Eric David as Director
8 March 2010
Resigned Foale, Stephen John as Secretary
8 March 2010
Resigned Morant, Nicholas David as Director
8 March 2010
Appointed Court, Susan as Secretary
8 March 2010
Resigned Wilson, Alan Edward as Director
13 September 2005
Appointed Griffin, Desmond Edward as Director
30 November 2004
Appointed Bevan, Robin Henry Richard as Director
30 November 2004
Appointed Wilson, Alan Edward as Director
30 November 2004
Appointed Morant, Nicholas David as Director
30 November 2004
Appointed Foale, Stephen John as Director
30 November 2004
Resigned Steele Nominees Ltd as Corporate Director
12 November 2004
Appointed Foale, Stephen John as Secretary
12 November 2004
Appointed Podmore, Neil as Director
12 November 2004
Resigned Steelray Secretarial Services Limited as Corporate Secretary
2 March 2004
Appointed Steelray Secretarial Services Limited as Corporate Secretary
2 March 2004
Appointed Steele Nominees Ltd as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mark Francis Vassallo
Individual · Notified 31 March 2026
Has significant influence or control
American
Born May 1962 (64)
Former controllers (19)
31 March 2026
Ceased Corpay, Inc. — Has significant influence or control
15 September 2023
Ceased Hans-Peter Porsche — Holds 75–100% of voting rights
15 September 2023
Ceased Christian Porsche — Holds 75–100% of voting rights
15 September 2023
Ceased Ferdinand Oliver Porsche — Holds 75–100% of voting rights
15 September 2023
Ceased Kai Alexander Porsche — Holds 75–100% of voting rights
15 September 2023
Ceased Mark Philipp Porsche — Holds 75–100% of voting rights
15 September 2023
Ceased Hans Michel Piech — Holds 75–100% of voting rights
15 September 2023
Ceased Wolfgang Porsche — Holds 75–100% of voting rights
15 September 2023
Ceased Josef Ahorner — Holds 75–100% of voting rights
15 September 2023
Ceased Diana Porsche — Holds 75–100% of voting rights
15 September 2023
Ceased Gerhard Anton Porsche — Holds 75–100% of voting rights
15 September 2023
Ceased Volkswagen AG — Owns 75–100% of shares
15 September 2023
Ceased Stephanie Porsche-Schroder — Holds 75–100% of voting rights
15 September 2023
Ceased Ferdinand Rudolph Wolfgang Porsche — Holds 75–100% of voting rights
15 September 2023
Ceased Felix Alexander Porsche — Holds 75–100% of voting rights
15 September 2023
Ceased Geraldine Porsche — Holds 75–100% of voting rights
15 September 2023
Ceased Peter Daniell Porsche — Holds 75–100% of voting rights
9 December 2022
Ceased Louise Kiesling — Holds 75–100% of voting rights
23 December 2016
Ceased Volkswagen Financial Services AG — Owns 75–100% of shares

Financials

Net Assets
£4,042,930
Cash
£10,635,997
Profit Before Tax
£786,567
Debt Ratio
71%
Current Ratio
1.3x
Return on Equity
16%

Trend

Shareholder Funds
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2022 2023 2024 £16,902,041 £3,433,183 £3,605,290 £3,895,547 £3,394,478 £4,042,930
Balance sheet detail
202420232022202120202019
Fixed Assets£1,323,501£1,313,096£2,304,086£2,362,465£2,407,090£2,459,490
Current Assets£12,566,308£7,981,625£5,291,115£4,595,580£3,115,054£16,081,457
Debtors£1,930,311£1,747,924£2,361,015£2,652,960£1,800,930£14,716,006
Cash£10,635,997£6,233,701£2,930,100£1,942,620£1,314,124£1,365,451
Creditors (< 1 year)£9,845,780£5,900,243£3,699,654£3,352,755£2,088,961£1,638,906
Net Current Assets£2,720,528£2,081,382£1,591,461£1,242,825£1,026,093£14,442,551
Net Assets£4,042,930
Shareholder Funds£4,042,930£3,394,478£3,895,547£3,605,290£3,433,183£16,902,041
Turnover£6,282,389£4,255,496£3,427,759£4,601,002
Cost of Sales£4,302,220£3,812,351£2,953,987£1,862,673£1,429,128£2,465,910
Gross Profit£3,328,402£2,392,823£1,998,631£2,135,092
Admin Expenses£10,525,655£7,951,108£3,158,569£2,934,811£2,917,234£3,063,607
Staff Costs£2,207,915£2,211,839£1,947,442£1,813,611£1,710,612£1,446,098
Operating Profit£277,259£184,007(£742,939)(£928,515)
Profit Before Tax£786,567£407,889£277,635£172,107(£742,939)£12,796,477
Tax£138,115(£132)(£12,622)£0£0
Profit for Period£648,452£408,021£290,257£172,107(£742,939)£12,796,477

Filings 196

DateDescriptionMade Up ToPagesPDF
3 November 2026Registration of a charge
27 October 2026Cessation of a person with significant control
27 October 2026Notification of a person with significant control
11 September 2026Full accounts31 December 2025
1 April 2026Registration of a charge
Show all 196 filings

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