Website & contact details
- Group website
- The site of this company’s group or brand.
Payplan Limited
- Incorporated
- 7 February 2018 (8 years)
- Previously known as
- WXZ324 Limited (until 10 March 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- John Fairhurst
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Kempton House Kempton WayDysart RoadGranthamNG31 7LE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Briggs, Halina
Secretary · Appointed 15 August 2018
Director · Appointed 7 February 2018
British
Born April 1978 (48)
Fairhurst, John
Director · Appointed 7 February 2018
British
Born May 1965 (61)
Officer history (1 former)
3 May 2019
15 August 2018
Appointed Briggs, Halina as Secretary
7 February 2018
7 February 2018
Appointed Fairhurst, John as Director
7 February 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13263764
Holdings 6
Companies where Payplan Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 August 2025
Ceased Totemic (2014) Holdings Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £23,760,179
- Cash
- £3,516,324
- Turnover
- £0
- Profit Before Tax
- (£18,906,701)
- Debt Ratio
- 39%
- Current Ratio
- 0.6x
- Return on Equity
- -80%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £30,213,374 |
| Current Assets | £8,449,168 |
| Debtors | £4,932,844 |
| Cash | £3,516,324 |
| Creditors (< 1 year) | £14,902,363 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | (£6,453,195) |
| Net Assets | £23,760,179 |
| Shareholder Funds | £23,760,179 |
| Turnover | £0 |
| Admin Expenses | £559,402 |
| Operating Profit | (£559,281) |
| Profit Before Tax | (£18,906,701) |
| Tax | £0 |
| Profit for Period | (£18,906,701) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Memorandum and Articles of Association | |||
| 6 July 2026 | Resolutions | |||
| 26 June 2026 | Particulars of variation of rights attached to shares | |||
| 17 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 10 June 2026 | Change of share class name or designation |
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