Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Payflow Ltd
- Incorporated
- 28 October 2014 (12 years)
- Previously known as
- B & R (UK) Ltd (until 16 October 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Stuart Edwards
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Ocean Village Innovation CentreOcean WaySouthamptonSO14 3JZ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2014
Also at Msi Global Trading Ltd (proposed for strike-off), Lime Payroll Ltd (proposed for strike-off), Nurslink Ltd
British
Born February 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1977 (49)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £1,476,481
- Cash
- £166,640
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £114,022 | £114,022 | £0 | £625,000 | £995,120 | £1,412,230 | |
| Current Assets | £4,137,835 | £2,448,009 | £2,846,761 | £2,336,603 | £824,520 | £912,185 | £1,285,749 |
| Debtors | £3,971,195 | £2,347,001 | £2,805,697 | £2,192,532 | £770,836 | £902,708 | £1,108,264 |
| Cash | £166,640 | £101,008 | £41,064 | £144,071 | £53,684 | £9,477 | £177,485 |
| Creditors (< 1 year) | £2,443,734 | £1,350,704 | £1,754,752 | £1,365,722 | £612,307 | £791,700 | £890,838 |
| Creditors (> 1 year) | £331,642 | £333,800 | £1,047,700 | ||||
| Net Current Assets | £1,694,101 | £1,097,305 | £1,092,009 | £970,881 | £212,213 | £120,485 | £394,911 |
| Net Assets | £1,476,481 | £1,211,327 | £1,092,009 | £970,881 | £837,213 | £781,805 | £759,441 |
| Shareholder Funds | £1,476,481 | £1,211,327 | £1,092,009 | £970,881 | £837,213 | £781,805 | £759,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 6 July 2026 | Satisfaction of a charge in full | |||
| 17 June 2026 | Registration of a charge | |||
| 17 April 2026 | Registration of a charge | |||
| 16 January 2026 | Confirmation statement with no updates | 13 November 2025 |
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