Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Payescape Ltd
- Incorporated
- 17 July 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Vanessa HamiltonSteven Ira Sarowitz
- Owned by
- Steven Ira SarowitzJohn Borland
- Accounts type
- Group
- Region
- Northern Ireland
- Address
- 18-20 Church StreetBallymoneyBT53 6DL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hamilton, Vanessa
Director · Appointed 1 September 2025
British
Born August 1976 (50)
Director · Appointed 17 July 2014
British
Born June 1964 (62)
Sarowitz, Steven Ira
Director · Appointed 17 July 2014
American
Born November 1965
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Ira Sarowitz
Individual · Notified 17 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
American
Born November 1965
Individual · Notified 16 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
Holdings 2
Companies where Payescape Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
17 July 2018
Ceased Adrian Geffert — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,282,186
- Cash
- £22,324,681
- Employees
- 73
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,394,259 | £1,431,991 | £513,057 |
| Current Assets | £23,451,048 | £23,984,401 | £11,034,969 |
| Debtors | £1,126,367 | £1,060,762 | £770,137 |
| Cash | £22,324,681 | £22,923,639 | £10,264,832 |
| Creditors (< 1 year) | £21,756,036 | £22,658,357 | £10,077,423 |
| Creditors (> 1 year) | £1,807,085 | £1,907,143 | £2,520,224 |
| Net Current Assets | £1,695,012 | £1,326,044 | £957,546 |
| Net Assets | £1,282,186 | £850,892 | (£1,049,621) |
| Shareholder Funds | £1,282,186 | £850,892 | (£1,049,621) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Confirmation statement with updates | 17 July 2026 | ||
| 22 July 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Change of details for a person with significant control | |||
| 3 February 2026 | Group of companies' accounts | 31 March 2025 |
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