Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Epayme Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £27,368 | £33,967 | £21,467 | £19,588 | £17,013 |
| Current Assets | £4,468,795 | £3,498,325 | £2,875,890 | £3,239,426 | £2,656,338 |
| Debtors | £2,303,811 | £53,500 | £28,436 | £131,398 | |
| Cash | £2,164,984 | £3,295,267 | £2,822,390 | £3,210,990 | £2,524,940 |
| Creditors (< 1 year) | £4,201,724 | £3,000,714 | £2,611,977 | £3,035,374 | £2,349,863 |
| Creditors (> 1 year) | £32,828 | ||||
| Net Current Assets | £267,071 | £497,611 | £263,913 | £204,052 | £306,475 |
| Net Assets | £287,597 | £523,775 | £280,957 | £219,918 | £287,428 |
| Shareholder Funds | £287,597 | £523,775 | £280,957 | £219,918 | £287,428 |
| Turnover | £43,715,717 | £38,310,698 | £26,634,066 | £25,250,376 | £28,265,312 |
| Cost of Sales | £42,411,535 | £36,761,020 | £25,532,459 | £27,523,990 | £26,832,139 |
| Gross Profit | £1,304,182 | £1,549,678 | £1,101,607 | (£2,273,614) | £1,433,173 |
| Admin Expenses | £981,425 | £917,139 | £895,604 | £900,883 | £1,084,390 |
| Staff Costs | £42,729,754 | £37,103,096 | £26,083,991 | £27,851,282 | £27,068,501 |
| Operating Profit | £322,757 | £632,539 | £345,574 | £255,497 | £348,783 |
| Profit Before Tax | £378,852 | £645,898 | £347,408 | £262,453 | £355,124 |
| Tax | £95,296 | £123,080 | £66,551 | £49,963 | £67,796 |
| Profit for Period | £283,556 | £522,818 | £280,857 | £212,490 | £287,328 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 15 July 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 9 June 2026 | Notification of a person with significant control | |||
| 9 June 2026 | Cessation of a person with significant control |
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