PAYFLOW LTD
Company number 09283826 · Active · Southampton SO14 3JZ
PAYFLOW LTD is an active private limited company (company number 09283826) incorporated on 28 October 2014, registered in Southampton. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £1.48m and cash of £167k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£1.21m). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 1,057 comparable companies in Southampton (median £2,073, upper quartile £45k).
Key dates
- Incorporated
- 28 October 2014
- Next accounts due
- 31 July 2027 — in 285 days
- Confirmation statement due
- 11 November 2026 — in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.48m | £167k | £3.97m | £2.44m | — | — | 2 |
| 31 October 2024 | £1.21m | £101k | £2.35m | £1.35m | — | — | 2 |
| 31 October 2023 | £1.09m | £41k | £2.81m | £1.75m | — | — | 2 |
- Current ratio
- 1.69 — comfortable
- Cash per employee
- £83k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £1,476,481 at 2025-10-31
- +8 Net assets growing — +21.9% vs prior period
- +8 Comfortable liquidity — Current ratio 1.69
- +4 Cash reserves — Cash £166,640
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-10-28 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Stuart Edwards — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 October 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Southampton
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- PLUS CHAUFFEURS LIMITED — Southampton, inc. Oct 2014
- DR ASGAROV LIMITED — Southampton, inc. Nov 2014
- NINETEEN35 HR BUSINESS SOLUTIONS LIMITED — Fair Oak, inc. Nov 2014
- DESIGNCELL LIMITED — Fair Oak, inc. Nov 2014
- COFFEE MONGERS ROASTING COMPANY LIMITED — Lymington, inc. Nov 2014
- CARBINO TECHNOLOGY LIMITED — Southampton, inc. Oct 2014
Reminders for PAYFLOW LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.