PAYMENTSHIELD LIMITED

02728936
Active Southport

Financial intermediation not elsewhere classified

217 employees website.com
Financial services Financial intermediation not elsewhere classified
P

PAYMENTSHIELD LIMITED

02728936

Financial intermediation not elsewhere classified

Founded 6 Jul 1992 Active Southport, United Kingdom 217 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 1 month remaining
Net assets £292M £17M 2023 year on year
Total assets £440M £25M 2023 year on year
Total Liabilities £148M £8M 2023 year on year
Charges 17
17 satisfied

Contact & Details

Contact

Registered Address

Southport Business Park Wight Moss Way Southport PR8 4HQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PAYMENTSHIELD LIMITED (02728936), an active financial services company based in Southport, United Kingdom. Incorporated 6 Jul 1992. Financial intermediation not elsewhere classified. 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 2023
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£16.53M

Increased by £1.79M (+12%)

Net Assets

£292.34M

Increased by £16.89M (+6%)

Total Liabilities

£147.52M

Increased by £8.26M (+6%)

Turnover

£79.94M

Increased by £5.96M (+8%)

Employees

217

Increased by 7 (+3%)

Debt Ratio

34%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paymentshield Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 8 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

Charges

Charges

17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026OfficersTermination of Christopher Thomas Collings as director on 28 Feb 2026
5 Jan 2026OfficersAppointment of Mr Mark Winlow as director on 2 Jan 2026
18 Sept 2025OfficersAppointment of Mrs Kartina Tahir Thomson as director on 18 Sept 2025
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Aug 2025OfficersTermination of Rebecca Jane Shepherd as director on 1 Aug 2025
3 Mar 2026 Officers

Termination of Christopher Thomas Collings as director on 28 Feb 2026

5 Jan 2026 Officers

Appointment of Mr Mark Winlow as director on 2 Jan 2026

18 Sept 2025 Officers

Appointment of Mrs Kartina Tahir Thomson as director on 18 Sept 2025

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 Aug 2025 Officers

Termination of Rebecca Jane Shepherd as director on 1 Aug 2025

Recent Activity

Latest Activity

Termination of Christopher Thomas Collings as director on 28 Feb 2026

3 months ago on 3 Mar 2026

Appointment of Mr Mark Winlow as director on 2 Jan 2026

5 months ago on 5 Jan 2026

Appointment of Mrs Kartina Tahir Thomson as director on 18 Sept 2025

9 months ago on 18 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 3 Sept 2025

Termination of Rebecca Jane Shepherd as director on 1 Aug 2025

10 months ago on 1 Aug 2025