GOCARDLESS LTD

07495895
Active United Kingdom

Other information technology service activities

626 employees website.com
Other information technology service activities
G

GOCARDLESS LTD

07495895

Other information technology service activities

Founded 17 Jan 2011 Active United Kingdom 626 employees website.com
Other information technology service activities

Previous Company Names

GROUPAY LIMITED 17 Jan 2011 — 25 Aug 2011
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 16 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £49M £15M 2025 year on year
Total assets £170M £20M 2025 year on year
Total Liabilities £121M £34M 2025 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GOCARDLESS LTD (07495895), an active company based in United Kingdom. Incorporated 17 Jan 2011. Other information technology service activities. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£83.37M

Decreased by £10.31M (-11%)

Net Assets

£49.49M

Decreased by £14.59M (-23%)

Total Liabilities

£120.53M

Increased by £34.33M (+40%)

Turnover

£155.50M

Increased by £23.45M (+18%)

Employees

626

Increased by 20 (+3%)

Debt Ratio

71%

Increased by 14 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Funding Rounds 8

Investors (12)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2012Series B, Series C, Series A, Series E+, Series D, Seed
Investor 3Feb 2012Series B, Series C, Series A, Series E+, Series D, Seed
Investor 11Feb 2012Seed

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 250,234,259 Shares £7133958691.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 202298,000,000£4972293578.84m£50.74m
31 Oct 202289,847,259£89.85m£1
26 Apr 202139,303,000£2161665000.00m£55.00m
23 Mar 20186,850,000£6.85m£1
15 Sept 20178,773,002£8.77m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gocardless Holdings (uk) Limited
100.0%
322,227,286

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gocardless Holdings (uk) Limited

Unknown

Active
Notified 1 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Groupay Inc

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

GOCARDLESS LTD Current Company
SENTENIAL LIMITED united kingdom

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sutton Yard, 65 Goswell Road, London (EC1V 7PD) ISLINGTON
Leasehold-24 Feb 2023
Sutton Yard, 65 Goswell Road, London (EC1V 7PD)
Leasehold
Added 24 Feb 2023
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Feb 2026Persons With Significant ControlGocardless Holdings (Uk) Limited notified as a person with significant control
20 Feb 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
16 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
25 Sept 2025OfficersChange to director Mr Hiroki James Takeuchi on 24 Sept 2025
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Feb 2026 Persons With Significant Control

Gocardless Holdings (Uk) Limited notified as a person with significant control

20 Feb 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

16 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

25 Sept 2025 Officers

Change to director Mr Hiroki James Takeuchi on 24 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 12 Apr 2026

Gocardless Holdings (Uk) Limited notified as a person with significant control

3 months ago on 20 Feb 2026

Withdrawal Of A Person With Significant Control Statement

3 months ago on 20 Feb 2026

Confirmation statement made on 31 Dec 2025 with updates

5 months ago on 16 Jan 2026

Change to director Mr Hiroki James Takeuchi on 24 Sept 2025

8 months ago on 25 Sept 2025