£23.76m
−44%vs Dec 2024Active11193612Private limited companyGrantham
PAYPLAN LIMITED
B69/10001
Summary
PAYPLAN LIMITED is an active private limited company (company number 11193612) incorporated on 7 February 2018, registered in Grantham. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £23.76m and cash of £3.52m, with 0 employees on average. Turnover was £0 and profit for the year −£18.91m. Net assets fell 44% on the prior period (£42.67m).
Peer position · net assets
By net assets it sits in the top quarter of 203 comparable companies in Nottingham (median £3,269, upper quartile £298k).
02
Key dates
- Incorporated
- 7 February 20188 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£3.52m
+81466%vs Dec 2024£0
vs Dec 20240
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £23.76m | £3.52m | £4.93m | — | £0 | −£18.91m | 0 |
| 31 December 2024 | £42.67m | £4,311 | £21.22m | — | £0 | £2.28m | 0 |
| 31 December 2023 | — | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £23,760,179 at 2025-12-31 |
| −8 | Net assets falling-44.3% vs prior period |
| +4 | Cash reservesCash £3,516,324 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-02-07 (9 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Payplan Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Totemic (2014) Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 122 days
- Accounts period endNet assets £23.76m · small accounts
- Accounts period endNet assets £42.67m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Nottingham
- TALLENTS HOLDINGS LIMITEDNewark · inc. Jan 2018
- 3A PROPERTY DEVELOPMENT LTDMansfield · inc. Feb 2018
- MURPHY & SON INTERNATIONAL LIMITEDNottingham · inc. Nov 2017
- UI HOLDINGS LIMITEDNottingham · inc. Apr 2018
- HENDERSON AND CROWE HOLDINGS LIMITEDNottingham · inc. Sept 2017
- ASPLINS CHASE LIMITEDNottingham · inc. Jul 2018
All companies incorporated on 7 February 2018 · in Feb 2018.
09
Reminders for PAYPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.