Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Pay Store Limited
- Incorporated
- 17 November 2015 (10 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Christopher Parkinson
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 25 Mann IslandLiverpool WaterfrontL3 1BP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Parkinson, Christopher
Director · Appointed 14 June 2023
British
Born October 1985 (41)
Director · Appointed 25 October 2021
British
Born July 1980 (46)
Director · Appointed 2 September 2021
British
Born August 1958 (68)
Turner, John Michael
Director · Appointed 17 November 2015
British
Born November 1965
Officer history (2 former)
14 June 2023
Appointed Parkinson, Christopher as Director
25 October 2021
25 October 2021
Resigned Kitson, Oliver Jonathan as Director
2 September 2021
30 September 2017
14 February 2017
14 February 2017
Appointed Kitson, Oliver Jonathan as Director
17 November 2015
Appointed Turner, John Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12347090
Former controllers (2)
5 August 2021
Ceased Jennifer Whittaker — Owns 75–100% of shares
30 September 2019
Ceased John Michael Turner — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pay Store Limited This company Owns 75–100% of shares
Estuary Banks Management Company Limited Owns 50–75% of shares (as a firm)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,914,649
- Cash
- £110,369
- Profit Before Tax
- £1,782,310
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
- Return on Equity
- 46%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £388,662 | £77,361 | £101,281 | £105,905 | £405,985 | £312,618 | £341,236 |
| Current Assets | £20,808,855 | £22,537,918 | £13,871,392 | £10,968,881 | £7,321,184 | £5,949,278 | £3,730,297 |
| Debtors | £20,665,284 | £22,471,466 | £13,593,971 | £10,856,565 | £5,664,792 | £5,582,944 | £2,814,277 |
| Cash | £110,369 | £34,012 | £242,851 | £69,752 | £1,606,764 | £314,508 | £870,623 |
| Creditors (< 1 year) | £18,190,784 | £21,053,657 | £12,695,332 | £10,152,720 | £9,149,770 | £5,938,523 | £3,777,783 |
| Creditors (> 1 year) | £92,084 | ||||||
| Net Current Assets | £2,618,071 | £1,484,261 | £1,176,060 | £816,161 | (£1,828,586) | £10,755 | (£47,486) |
| Net Assets | £2,914,649 | ||||||
| Shareholder Funds | £2,914,649 | £1,561,622 | £1,277,341 | £922,066 | (£1,422,601) | £323,373 | £293,750 |
| Turnover | £8,437,051 | £5,968,835 | |||||
| Cost of Sales | £43,869 | £40,938 | £48,973 | £68,478 | £64,107 | ||
| Gross Profit | £8,368,573 | £5,904,728 | |||||
| Admin Expenses | £12,533,044 | £12,032,994 | £9,869,843 | £7,116,790 | £7,579,322 | ||
| Staff Costs | £2,368,635 | £2,006,770 | £1,677,171 | £1,600,333 | £1,660,122 | ||
| Operating Profit | £2,676,835 | (£1,674,594) | |||||
| Profit Before Tax | £1,782,310 | £284,281 | £440,951 | £2,573,036 | (£1,745,974) | ||
| Tax | £429,283 | £0 | £85,676 | £228,369 | £0 | ||
| Profit for Period | £1,353,027 | £284,281 | £355,275 | £2,344,667 | (£1,745,974) | ||
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Full accounts | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 27 March 2025 | Full accounts | 30 June 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 16 July 2024 | Full accounts | 30 June 2023 |
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