Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Pay Perform Limited
- Incorporated
- 25 May 2017 (9 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Pay Perform Management Limited
- Accounts type
- Small
- Region
- Greater London
- Address
- 37 Lombard Street2nd FloorLondonEC3V 9BQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 8 January 2026
British
Born June 1983 (43)
Director · Appointed 12 February 2019
Lithuanian
Born May 1984 (42)
Director · Appointed 25 May 2017
British
Born February 1967 (59)
Officer history (6 former)
8 January 2026
17 November 2025
29 July 2025
1 June 2025
1 May 2025
24 July 2024
8 June 2023
30 June 2021
18 January 2021
15 September 2020
12 February 2019
12 February 2019
12 February 2019
12 February 2019
25 May 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pay Perform Management Limited
Corporate entity · Notified 9 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Former controllers (2)
9 December 2020
Ceased Pay Perform Holdings Limited — Owns 75–100% of shares
9 December 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £52,068,474
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £6,929 | £9,244 | £44,685 | £375 |
| Current Assets | £56,202,391 | £36,005,454 | £10,109,893 | £4,695,012 | £4,486,643 | £998,244 |
| Debtors | £4,133,917 | £3,070,934 | £1,665,874 | £1,314,495 | £98,292 | |
| Cash | £52,068,474 | £32,934,520 | £8,444,019 | £3,380,517 | £2,356,270 | £899,952 |
| Creditors (< 1 year) | £53,843,372 | £34,267,346 | £8,477,732 | £3,014,295 | £2,575,194 | |
| Net Current Assets | £2,359,019 | £1,738,108 | £1,632,161 | £1,680,717 | £1,911,449 | £718,854 |
| Net Assets | £1,744,358 | £1,663,908 | £1,687,650 | £1,950,066 | £719,229 | |
| Shareholder Funds | £2,359,019 | £1,744,358 | £1,663,908 | £1,687,650 | £1,950,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Accounts for a small company | 30 November 2025 |
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