# EPAYMENTS SYSTEMS LIMITED (08134141)

> EPAYMENTS SYSTEMS LIMITED is an active private limited company (company number 08134141) incorporated on 9 July 2012, registered in Gerrards Cross. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest group accounts cover the period ending 30 April 2025, showing net assets of £98k and cash of £17.52m. Net assets fell 31% on the prior period (£142k).

- Status: Active
- Incorporated: 2012-07-09
- Registered office: Gerrards Cross, SL9 0BG
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-07-23
- Accounts type: GROUP

By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £98k | £17.52m | £453k | £17.88m | — | −£45k | — |
| 2024-04-30 | £142k | £22.15m | £393k | £22.74m | — | −£653k | — |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 1.01; size band micro.

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

- Net assets above zero: Net assets £97,638 at 30 April 2025
- Net assets down 25% or more on the prior period: -31.4% vs prior period
- Cash at bank of £50,000 or more: Cash £17,522,620
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 July 2012

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-12-01

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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/08134141
HTML: https://firmoscan.com/company/08134141-epayments-systems-limited