# PAYBYPHONE LIMITED (05060103)

> 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).

- Status: Active
- Incorporated: 2004-03-02
- Registered office: Hatfield, AL9 5HZ
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-16
- Accounts type: FULL

By net assets it sits in the top quarter of 1,586 comparable companies in Hertfordshire (median £3,000, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4.04m | £10.64m | £1.93m | — | — | £648k | 31 |
| 2023-12-31 | £3.39m | £6.23m | £1.75m | — | — | £408k | 31 |
| 2022-12-31 | — | — | — | — | — | — | — |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £10,635,997
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 March 2004
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Corpay, Inc. (corporate-entity) — has significant influence or control, since 2023-09-15

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05060103
HTML: https://firmoscan.com/company/05060103-paybyphone-limited