PAYDYN FINANCIAL LIMITED

05027599
Active Oakham
1 employees website.com
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PAYDYN FINANCIAL LIMITED

05027599
Founded 27 Jan 2004 Active Oakham, United Kingdom 1 employees website.com

Previous Company Names

PAYDYN CONSULTING LIMITED 8 Nov 2009 — 25 Feb 2022
INDEPENDENT CUSTOMER ANALYSIS LIMITED 27 Jan 2004 — 8 Nov 2009
Accounts Submitted 10 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 10 Feb 2027 7 months remaining
Net assets £14M £173K 2024 year on year
Total assets £14M £236K 2024 year on year
Total Liabilities £84K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swallow Farm Main Street Thorpe By Water Oakham Rutland LE15 9JQ

Full company profile for PAYDYN FINANCIAL LIMITED (05027599), an active company based in Oakham, United Kingdom. Incorporated 27 Jan 2004. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.62M

Decreased by £2.76M (-43%)

Net Assets

£13.82M

Increased by £173.19k (+1%)

Total Liabilities

£84.34k

Increased by £62.57k (+287%)

Turnover

N/A

Employees

1

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alison CoxSecretaryBritishUnknown30 Mar 2005Active
Peter John CoxDirectorBritishEngland8127 Jan 2004Active

Shareholders

Shareholders (1)

Peter Cox
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter John Cox

British

Active
Notified 1 Jun 2016
Residence England
DOB May 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PAYDYN FINANCIAL LIMITED Current Company
PAZE FINANCE LIMITED united kingdom
PAYDSURMAI LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with no updates
10 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Oct 2025OfficersAppointment of Mr Christopher Wilkinson as director on 6 May 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
27 Jan 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

7 Oct 2025 Officers

Appointment of Mr Christopher Wilkinson as director on 6 May 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Jan 2026 with no updates

4 months ago on 27 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 10 Oct 2025

Appointment of Mr Christopher Wilkinson as director on 6 May 2025

8 months ago on 7 Oct 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 15 Oct 2024