£4.04m
+19%vs Dec 2023Active05060103Private limited companyHatfield
PAYBYPHONE LIMITED
Significant control: Corpay, Inc. (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PAYBYPHONE LIMITED is an active private limited company (company number 05060103) incorporated on 2 March 2004, registered in Hatfield. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 December 2024, showing net assets of £4.04m and cash of £10.64m, with 31 employees on average. Net assets rose 19% on the prior period (£3.39m).
Peer position · net assets
By net assets it sits in the top quarter of 1,586 comparable companies in Hertfordshire (median £3,000, upper quartile £47k).
02
Ownership and control
- Corpay, Inc.
- has significant influence or control
- Volkswagen Ag
- owns 75–100% of shares
- holds 75–100% of voting rights
- Volkswagen Financial Services Ag
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms. Diana Porsche
- holds 75–100% of voting rights
- Mr. Mark Philipp Porsche
- holds 75–100% of voting rights
- Dr. Geraldine Porsche
- holds 75–100% of voting rights
- Mr. Hans-Peter Porsche
- holds 75–100% of voting rights
- Dr. Louise Kiesling
- holds 75–100% of voting rights
- Mr. Ferdinand Rudolph Wolfgang Porsche
- holds 75–100% of voting rights
- Mrs. Stephanie Porsche-Schroder
- holds 75–100% of voting rights
- Dr. Hans Michel Piech
- holds 75–100% of voting rights
- Dr. Wolfgang Porsche
- holds 75–100% of voting rights
- Mr. Felix Alexander Porsche
- holds 75–100% of voting rights
- Dr. Christian Porsche
- holds 75–100% of voting rights
- Mr. Josef Ahorner
- holds 75–100% of voting rights
- Mr. Kai Alexander Porsche
- holds 75–100% of voting rights
- Mr. Gerhard Anton Porsche
- holds 75–100% of voting rights
- Mr. Peter Daniell Porsche
- holds 75–100% of voting rights
- Dr. Ferdinand Oliver Porsche
- holds 75–100% of voting rights
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
- 2 March 200422 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 16 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£10.64m
+71%vs Dec 2023Not reported
31
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.04m | £10.64m | £1.93m | — | — | £648k | 31 |
| 31 December 2023 | £3.39m | £6.23m | £1.75m | — | — | £408k | 31 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£343kCash ÷ 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 £4,042,930 at 31 December 2024
- Net assets up 10% or more on the prior period+19.1% vs prior period
- Cash at bank of £50,000 or moreCash £10,635,997
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 March 2004
- Accounts past their due dateDue 30 September 2026
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 141 days
- Next accounts due26 days overdue
- Accounts period endNet assets £4.04m · full accounts
- Accounts period endNet assets £3.39m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- DEWARS FORK TRUCKS LIMITEDSt. Albans · inc. Feb 2004
- GREENFORM CONSTRUCTION SERVICES LIMITEDRoyston · inc. Feb 2004
- G & V CONTRACTS LIMITEDSt Albans · inc. Feb 2004
- BEVIS DESIGN ASSOCIATES LIMITEDBiggleswade · inc. Mar 2004
- RICSON SERVICES LTDSt. Albans · inc. Mar 2004
- KAWAL AND NANCY INTERNATIONAL LIMITEDLetchworth Garden City · inc. Feb 2004
All companies incorporated on 2 March 2004 · in Mar 2004.
09
Reminders for PAYBYPHONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.