FRESHPAY LIMITED

Active Horsham

Other software publishing

4 employees website.com
Software FinTech software modules Other software publishingBusiness and domestic software development
F

FRESHPAY LIMITED

Other software publishing

Founded 16 Feb 2021 Active Horsham, England 4 employees website.com
Software FinTech software modules Other software publishingBusiness and domestic software development
Accounts Submitted 22 Jul 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 16 Feb 2026 Next due 1 Mar 2027 8 months remaining
Net assets £-158K £209K 2024 year on year
Total assets £787K £54K 2024 year on year
Total Liabilities £946K £155K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Pondtail Farm Coolham Road West Grinstead Horsham West Sussex RH13 8LN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FRESHPAY LIMITED (13203976), an active software company based in Horsham, England. Incorporated 16 Feb 2021. Other software publishing. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£23.42k

Increased by £19.57k (+508%)

Net Assets

-£158.32k

Decreased by £208.62k (-415%)

Total Liabilities

£945.68k

Increased by £155.11k (+20%)

Turnover

N/A

Employees

4

Debt Ratio

120%

Increased by 26 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 17,901,469 Shares £359k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 2022401,467£100k£0.25
14 Dec 20214,166,667£125k£0.03
13 Dec 202113,333,335£133k£0.01

Officers

Officers

3 active
Status
Gillam, Jennie JillDirectorBritishEngland5516 Feb 2021Active
Hageman, NicolaDirectorBritishEngland4416 Feb 2021Active
Haynes, ClareDirectorBritishEngland5216 Feb 2021Active

Shareholders

Shareholders (14)

Jennie Jill Gillam
29.4%
Clare Haynes
23.5%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Miss Jennie Jill Gillam

British

Active
Notified 16 Feb 2021
Residence England
DOB April 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Christopher Paul Hageman

British

Active
Notified 16 Feb 2021
Residence England
DOB June 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Clare Haynes

British

Active
Notified 16 Feb 2021
Residence England
DOB April 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Persons With Significant ControlChange to Miss Jennie Jill Gillam as a person with significant control on 1 Nov 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with updates
16 Feb 2026OfficersChange to director Miss Jennie Jill Gillam on 1 Nov 2025
11 Sept 2025Persons With Significant ControlCessation of Clare Haynes as a person with significant control on 14 Dec 2021
11 Sept 2025Persons With Significant ControlCessation of Christopher Paul Hageman as a person with significant control on 14 Dec 2021
16 Feb 2026 Persons With Significant Control

Change to Miss Jennie Jill Gillam as a person with significant control on 1 Nov 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with updates

16 Feb 2026 Officers

Change to director Miss Jennie Jill Gillam on 1 Nov 2025

11 Sept 2025 Persons With Significant Control

Cessation of Clare Haynes as a person with significant control on 14 Dec 2021

11 Sept 2025 Persons With Significant Control

Cessation of Christopher Paul Hageman as a person with significant control on 14 Dec 2021

Recent Activity

Latest Activity

Change to Miss Jennie Jill Gillam as a person with significant control on 1 Nov 2025

3 months ago on 16 Feb 2026

Confirmation statement made on 15 Feb 2026 with updates

3 months ago on 16 Feb 2026

Change to director Miss Jennie Jill Gillam on 1 Nov 2025

3 months ago on 16 Feb 2026

Cessation of Clare Haynes as a person with significant control on 14 Dec 2021

9 months ago on 11 Sept 2025

Cessation of Christopher Paul Hageman as a person with significant control on 14 Dec 2021

9 months ago on 11 Sept 2025