Website & contact details
- Website
Libertypay Limited
- Incorporated
- 7 September 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Westleigh Office ParkScirocco CloseNorthamptonNN3 6BW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02981025
Former controllers (2)
27 November 2020
Ceased Marc Jonathan Frost — Owns 25–50% of shares
1 October 2017
Ceased Ian Bernard Ryder — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Acceptacard Limited Owns 75–100% of shares
Cornerstone Merchant Services (North) Limited Has significant influence or control (as a firm)
Interactive Transaction Solutions Limited Owns 75–100% of shares
Libertypay Limited This company Owns 75–100% of shares
Peyment Solutions Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £491,213
- Cash
- £197,449
- Debt Ratio
- 18%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,242 | £14,173 | £59,292 | £135,706 | £235,744 | £207,379 |
| Current Assets | £599,058 | £653,442 | £567,786 | £405,210 | £198,352 | £160,713 |
| Debtors | £401,609 | £178,485 | £146,843 | £245,926 | £81,676 | £83,039 |
| Cash | £197,449 | £474,957 | £420,943 | £159,284 | £116,676 | £69,658 |
| Creditors (< 1 year) | £102,504 | £269,635 | £309,156 | £307,519 | £268,797 | £293,423 |
| Creditors (> 1 year) | £0 | £21,667 | £31,667 | £41,667 | ||
| Net Current Assets | £496,554 | £383,807 | £258,630 | £97,691 | (£70,445) | (£132,710) |
| Net Assets | £491,213 | £390,397 | £288,672 | £194,147 | £111,589 | £74,669 |
| Shareholder Funds | £491,213 | £390,397 | £288,672 | £194,147 | £111,589 | £74,669 |
What Libertypay say about themselves
“Discover Toucan Giving's suite of digital tools for charities, fundraisers, and donors. Simplify fundraising, manage donations, and boost your impact with our innovative platform.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 6 December 2024 | ||
| 20 December 2023 | Confirmation statement with no updates | 6 December 2023 |
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