# PAYST LIMITED (10006051)

> PAYST LIMITED is an active private limited company (company number 10006051) incorporated on 15 February 2016, registered in Newport. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£69k and cash of £5,218, with 1 employee on average. Net assets fell 6% on the prior period (−£65k).

- Status: Active
- Incorporated: 2016-02-15
- Registered office: Newport, NP20 4HA
- SIC 56290: Other food services
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-03-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 154 comparable companies in Cardiff (median £100, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | −£69k | £5,218 | £19k | £107k | — | — | 1 |
| 2024-02-29 | −£65k | £6,723 | £20k | £99k | — | — | 1 |

current ratio 0.35; size band micro.

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

- Net assets below zero: Net assets £-69,389 at 28 February 2025
- Current assets below creditors within one year: Current ratio 0.35
- Incorporated five or more years ago: Incorporated 15 February 2016

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

## Persons with significant control

- Mr Sebastian James Holmes — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Antony, John Holmes — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-02-19

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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/10006051
HTML: https://firmoscan.com/company/10006051-payst-limited