FIRST PAYMENT MERCHANT SERVICES LIMITED

07795635
Active London

Other service activities n.e.c.

51 employees website.com
Financial services Other service activities n.e.c.
F

FIRST PAYMENT MERCHANT SERVICES LIMITED

07795635

Other service activities n.e.c.

Founded 3 Oct 2011 Active London, United Kingdom 51 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 4 Feb 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 24 Mar 2026 Next due 14 Mar 2027 8 months remaining
Net assets £2M £755K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £429K £333K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

10 Lower Grosvenor Place London SW1W 0EN United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FIRST PAYMENT MERCHANT SERVICES LIMITED (07795635), an active financial services company based in London, United Kingdom. Incorporated 3 Oct 2011. Other service activities n.e.c.. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£60.60k

Decreased by £53.54k (-47%)

Net Assets

£2.19M

Decreased by £754.73k (-26%)

Total Liabilities

£428.90k

Decreased by £333.06k (-44%)

Turnover

£2.22M

Employees

51

Decreased by 5 (-9%)

Debt Ratio

16%

Decreased by 5 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

1 active 2 resigned
Status
Babayev, ArifDirectorBritishUnited Kingdom4314 Nov 2022Active

Shareholders

Shareholders (1)

Dna Payments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dna Payments Limited

United Kingdom

Active
Notified 7 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Victoria Jane Kelson

Ceased 7 Jan 2022

Ceased

Group Structure

Group Structure

DNA TOPCO LIMITED united kingdom
DNA MIDCO 1 LIMITED united kingdom
DNA MIDCO 2 LIMITED united kingdom
DNA BIDCO LIMITED united kingdom
DNA PAYMENTS LIMITED united kingdom
FIRST PAYMENT MERCHANT SERVICES LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
4 Feb 2026AccountsAnnual accounts filed
4 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
4 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

4 Feb 2026 Accounts

Annual accounts filed

4 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 24 Mar 2026

Annual accounts filed

5 months ago on 4 Feb 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 4 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 4 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 4 Feb 2026