Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Pay Perform Management Ltd
- Incorporated
- 19 August 2020 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 37 Lombard Street2nd FloorLondonEC3V 9BQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2021
Lithuanian
Born May 1984 (42)
Director · Appointed 18 January 2021
British
Born June 1983 (43)
Director · Appointed 19 August 2020
British
Born February 1967 (59)
Officer history (2 former)
8 June 2023
30 June 2021
18 January 2021
18 January 2021
18 January 2021
18 January 2021
19 August 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12822763
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
- £1,749,890
- Profit Before Tax
- £69,454
- Current Ratio
- 166.1x
- Return on Equity
- 1%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £317,474 | £116,575 | ||
| Current Assets | £1,993,276 | £2,966,637 | £100 | |
| Debtors | £243,386 | £226,385 | £574 | £100 |
| Cash | £1,749,890 | £2,740,252 | ||
| Creditors (< 1 year) | £12,000 | £24,000 | £299,362 | £13,490 |
| Net Current Assets | £1,981,276 | (£298,788) | (£13,390) | |
| Net Assets | £103,185 | |||
| Shareholder Funds | £4,931,698 | £4,470,824 | £18,686 | £103,185 |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Full accounts | 30 November 2025 | ||
| 3 August 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 29 August 2025 | Full accounts | 30 November 2024 | ||
| 21 August 2025 | Director's details changed | |||
| 5 August 2025 | Confirmation statement with updates | 1 August 2025 |
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