Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Payara Services Limited
- Incorporated
- 10 February 2016 (10 years)
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Malvern Hills Science ParkGeraldine RoadMalvernWR14 3SZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Private Limited
Reg. no. 08567672
Former controllers (1)
31 May 2023
Ceased Stephen Millidge — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Payara Foundation Holds 75–100% of voting rights
Payara Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £271,354
- Cash
- £1,449,422
- Employees
- 29
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,134 | £10,471 | £7,613 | £8,134 | £16,955 |
| Current Assets | £2,506,716 | £3,194,021 | £2,537,547 | £1,240,279 | £1,332,418 |
| Debtors | £1,057,294 | £1,294,647 | £925,448 | £431,156 | £490,206 |
| Cash | £1,449,422 | £1,899,374 | £1,612,099 | £809,123 | £842,212 |
| Creditors (< 1 year) | £2,245,212 | £2,751,942 | £2,245,675 | £1,168,873 | £1,211,661 |
| Net Current Assets | £261,504 | £442,079 | £291,872 | £71,406 | £120,757 |
| Net Assets | £271,354 | £450,627 | £298,806 | £78,046 | £137,712 |
| Shareholder Funds | £271,354 | £450,627 | £298,806 | £78,046 | £137,712 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 6 January 2026 | Appointment of a director | |||
| 6 January 2026 | Appointment of a director | |||
| 6 January 2026 | Termination of appointment of a director | |||
| 6 January 2026 | Termination of appointment of a director |
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