PAYTRACK LIMITED

09726186
Active United Kingdom

Other business support service activities n.e.c.

1 employees website.com
Financial services Other business support service activities n.e.c.
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PAYTRACK LIMITED

09726186

Other business support service activities n.e.c.

Founded 11 Aug 2015 Active United Kingdom 1 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 28 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 27 Aug 2025 Next due 25 Aug 2026 1 month remaining
Net assets £149K £28K 2024 year on year
Total assets £163K £22K 2024 year on year
Total Liabilities £15K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PAYTRACK LIMITED (09726186), an active financial services company based in United Kingdom. Incorporated 11 Aug 2015. Other business support 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.92k

Decreased by £469.00 (-20%)

Net Assets

£148.72k

Increased by £28.32k (+24%)

Total Liabilities

£14.54k

Decreased by £6.39k (-31%)

Turnover

N/A

Employees

1

Debt Ratio

9%

Decreased by 6 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 1 resigned
Status
Rissen, Howard TheoDirectorBritishUnited Kingdom7311 Aug 2015Active

Shareholders

Shareholders (1)

Howard Theo Rissen
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Howard Theo Rissen

British

Active
Notified 11 Aug 2016
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Howard Theo Rissen

British

Active
Notified 11 Aug 2016
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Howard Theo Rissen

British

Active
Notified 11 Aug 2016
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Apr 2026Persons With Significant ControlChange to Mr Howard Theo Rissen as a person with significant control on 15 Apr 2026
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2026OfficersChange to director Mr Howard Theo Rissen on 2 Apr 2026
2 Apr 2026Persons With Significant ControlChange to Mr Howard Theo Rissen as a person with significant control on 2 Apr 2026
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Apr 2026 Persons With Significant Control

Change to Mr Howard Theo Rissen as a person with significant control on 15 Apr 2026

15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2026 Officers

Change to director Mr Howard Theo Rissen on 2 Apr 2026

2 Apr 2026 Persons With Significant Control

Change to Mr Howard Theo Rissen as a person with significant control on 2 Apr 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 28 May 2026

Change to Mr Howard Theo Rissen as a person with significant control on 15 Apr 2026

2 months ago on 15 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Apr 2026

Change to director Mr Howard Theo Rissen on 2 Apr 2026

3 months ago on 2 Apr 2026

Change to Mr Howard Theo Rissen as a person with significant control on 2 Apr 2026

3 months ago on 2 Apr 2026