Appreciate Limited

Appreciate Limited

Trading as: Park Group
#01711939 Active Acquired by PayPoint in 07/11/2022
B2bB2cServices

The PayPoint Group is a leading provider of innovative digital payment solutions and retail technology, serving millions of consumers and businesses across the UK. They specialize in essential in-store services and cater to a diverse clientele, including major retailers and service organizations.

Founded: 05/04/1983
Industries: Activities of head offices

Products

  • Love2shop Gifting Solutions
  • Park Christmas Savings Gift Cards And Vouchers

Services

  • Card Payments
  • Card Terminal Leasing
  • Christmas Savings Club
  • Digital Payments Solutions
  • Gifting And Employee Engagement Solutions

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £15.54m
↓ -25%
Turnover £10m
↓ -92%
EBITDA £3.85m
↓ -55%
Gross Profit £10m
↓ -68%
Total Liabilities £23.43m
↓ -84%
Employees 5
↓ -98%

Directors

Role:
Chartered Accountant
Appointed:
26/04/2024
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
01/09/2022
Nationality:
British
Age:
55 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
28/02/2023
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Barclays Bank PLC Satisfied
Created 24/10/2006

All funds standing to the credit of the company on any accounts held from time to time by barclays g...

N M Rothschild & Sons Limited Satisfied
Created 22/02/2002

By way of floating charge the whole of its undertakings and all its property, assets and rights what...

Properties

No property information available

10 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

04/04/2025 Accounts

Accounts With Accounts Type Full

24/10/2024 Confirmation Statement

Confirmation Statement With No Updates

18/09/2024 Officers

Second Filing Of Director Appointment With Name

26/04/2024 Officers

Appoint Person Director Company With Name Date

25/04/2024 Officers

Termination Director Company With Name Termination Date

15/04/2024 Accounts

Accounts With Accounts Type Full

02/02/2024 Officers

Appoint Corporate Secretary Company With Name Date