£220k
−47%vs Feb 2024Active04506441Private limited companyStoke On Trent
PAYMENTCARE LIMITED
Significant control: The Tuhinga Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PAYMENTCARE LIMITED is an active private limited company (company number 04506441) incorporated on 8 August 2002, registered in Stoke On Trent. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 28 February 2025, showing net assets of £220k and cash of £245k, with 2 employees on average. Net assets fell 47% on the prior period (£414k).
Peer position · net assets
By net assets it sits in the top quarter of 2,831 comparable companies in Other (median £11k, upper quartile £75k).
02
Ownership and control
- The Tuhinga Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Shane Brian Craig
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 August 200224 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 22 August 2027in 303 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£245k
−60%vs Feb 2024Not reported
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £220k | £245k | £34k | £67k | — | — | 2 |
| 28 February 2024 | £414k | £609k | £41k | £248k | — | — | 2 |
Current ratio4.14Current assets ÷ creditors within one year
Cash per employee£123kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £220,014 at 28 February 2025
- Net assets down 25% or more on the prior period-46.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.14
- Cash at bank of £50,000 or moreCash £245,152
- Incorporated five or more years agoIncorporated 8 August 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 303 days
- Next accounts duein 36 days
- Accounts period endNet assets £220k · small accounts
- Accounts period endNet assets £414k · small accounts
- Incorporated
08
Similar companies in the UK
- DIRECT FINANCIAL PLANNING LTDPlymouth · inc. Aug 2002
- FORTRESS MORTGAGE SERVICES LIMITEDDorset · inc. Jul 2002
- 75POINT3@WILLIAMSDENTON LTDBangor · inc. Jul 2002
- IMS - INSURANCE & MORTGAGE SERVICES LTDCheltenham · inc. Jul 2002
- OWEN MATTHEWS ASSOCIATES LIMITEDDorchester · inc. Jul 2002
- PHILIP H. MEEK LIMITEDTorquay · inc. Jul 2002
All companies incorporated on 8 August 2002 · in Aug 2002.
09
Reminders for PAYMENTCARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.