The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Auld, Philip
    Company Director born in September 1975
    Individual (2 offsprings)
    Officer
    2022-09-12 ~ now
    OF - Director → CIF 0
  • 2
    Fannon, Paul
    Managing Director born in February 1968
    Individual (4 offsprings)
    Officer
    2021-05-17 ~ now
    OF - Director → CIF 0
  • 3
    Chapman, Julian Ross
    Director born in August 1970
    Individual (15 offsprings)
    Officer
    2024-06-06 ~ now
    OF - Director → CIF 0
  • 4
    Swain, Colin Paul
    Director born in August 1979
    Individual (1 offspring)
    Officer
    2022-09-12 ~ now
    OF - Director → CIF 0
  • 5
    CJJ INVESTMENTS LTD
    Sutton House, Clifton Lane, Sutton Weaver, Runcorn, Cheshire, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    100,000 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 15
  • 1
    Hughes-hunt, Camilla Jane
    Company Director born in June 1959
    Individual (2 offsprings)
    Officer
    2000-08-24 ~ 2006-11-18
    OF - Director → CIF 0
    Hughes-hunt, Camilla Jane
    Company Director
    Individual (2 offsprings)
    Officer
    2000-08-24 ~ 2002-01-15
    OF - Secretary → CIF 0
  • 2
    Dharwar, Paul
    Director born in March 1973
    Individual (14 offsprings)
    Officer
    2017-10-04 ~ 2023-02-01
    OF - Director → CIF 0
  • 3
    Sheer, Danielle
    Commercial Director born in January 1981
    Individual (1 offspring)
    Officer
    2020-12-30 ~ 2020-12-30
    OF - Director → CIF 0
  • 4
    Gibson, Joanne Louise
    Operations Manager born in October 1968
    Individual (2 offsprings)
    Officer
    2008-09-01 ~ 2020-08-25
    OF - Director → CIF 0
  • 5
    Mcguire, John Charles
    Banker born in July 1948
    Individual (2 offsprings)
    Officer
    2002-01-31 ~ 2006-10-12
    OF - Director → CIF 0
  • 6
    Newman, Jane Mary Ann
    Director born in May 1957
    Individual
    Officer
    2023-02-01 ~ 2024-06-06
    OF - Director → CIF 0
  • 7
    Savory, Nigel Kevin
    Director born in December 1966
    Individual (13 offsprings)
    Officer
    2017-10-04 ~ 2021-03-25
    OF - Director → CIF 0
  • 8
    Broadbent, Conrad
    Sales Manager born in March 1962
    Individual (5 offsprings)
    Officer
    2004-02-25 ~ 2018-10-11
    OF - Director → CIF 0
  • 9
    Marsden, David Andrew
    Chartered Accountant born in July 1954
    Individual (4 offsprings)
    Officer
    2002-01-31 ~ 2013-07-11
    OF - Director → CIF 0
    Marsden, David Andrew
    Individual (4 offsprings)
    Officer
    2008-10-15 ~ 2013-07-11
    OF - Secretary → CIF 0
  • 10
    Woodall, Jeanette Carol
    Operations Manager born in September 1965
    Individual (4 offsprings)
    Officer
    2005-07-01 ~ 2019-07-21
    OF - Director → CIF 0
    Woodall, Jeanette Carol
    Individual (4 offsprings)
    Officer
    2013-07-11 ~ 2019-07-21
    OF - Secretary → CIF 0
  • 11
    Rushton, Jon
    Commercial Product Director born in May 1979
    Individual (1 offspring)
    Officer
    2017-10-04 ~ 2022-11-30
    OF - Director → CIF 0
  • 12
    Morrin, Martin John
    Company Director born in August 1958
    Individual (2 offsprings)
    Officer
    2000-08-20 ~ 2015-01-01
    OF - Director → CIF 0
  • 13
    HBJGW MANCHESTER SECRETARIES LIMITED - now
    HL SECRETARIES LIMITED - 2006-06-08
    St James's Court, Brown Street, Manchester, Greater Manchester
    Dissolved Corporate (6 parents, 5 offsprings)
    Officer
    2002-01-15 ~ 2008-10-14
    PE - Nominee Secretary → CIF 0
  • 14
    DU PORT SECRETARY LIMITED - 2003-03-13
    The Bristol Office, 2 Southfield Road, Westbury On Trym, Bristol
    Active Corporate (3 parents, 110 offsprings)
    Equity (Company account)
    100 GBP2024-06-30
    Officer
    2000-05-04 ~ 2000-08-07
    PE - Nominee Secretary → CIF 0
  • 15
    DU-PORT DIRECTOR LIMITED - 2002-08-22
    2 Southfield Road, Westbury-on-trym, Bristol
    Active Corporate (3 parents, 95 offsprings)
    Equity (Company account)
    100 GBP2024-06-30
    Officer
    2000-05-04 ~ 2000-08-07
    PE - Nominee Director → CIF 0
parent relation
Company in focus

BOTTOMLINE PAYMENT SERVICES LIMITED

Previous names
FIRST CAPITAL CASHFLOW LIMITED - 2018-11-16
FIRST CAPITAL CASHFLOW PLC - 2011-12-20
FIRST CAPITAL FINANCIAL & COMMERCIAL SERVICES LTD - 2002-02-01
FIRST CAPITAL (UK) LTD. - 2000-09-13
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Property, Plant & Equipment
0 GBP2023-06-30
25,425 GBP2022-06-30
Debtors
1,678,150 GBP2023-06-30
1,546,677 GBP2022-06-30
Cash at bank and in hand
7,673,303 GBP2023-06-30
5,540,882 GBP2022-06-30
Current Assets
9,351,453 GBP2023-06-30
7,087,559 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,216,617 GBP2023-06-30
-885,945 GBP2022-06-30
Net Current Assets/Liabilities
8,134,836 GBP2023-06-30
6,201,614 GBP2022-06-30
Total Assets Less Current Liabilities
8,134,836 GBP2023-06-30
6,227,039 GBP2022-06-30
Equity
Called up share capital
300,100 GBP2023-06-30
300,100 GBP2022-06-30
Share premium
262,000 GBP2023-06-30
262,000 GBP2022-06-30
Retained earnings (accumulated losses)
7,572,736 GBP2023-06-30
5,664,939 GBP2022-06-30
Equity
8,134,836 GBP2023-06-30
6,227,039 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
111,770 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
169,970 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
47,711 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
329,451 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-169,970 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-47,711 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-329,451 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
109,827 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
166,346 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
27,853 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
304,026 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
1,969 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
14,233 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,202 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-168,315 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-42,086 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
1,943 GBP2022-06-30
Plant and equipment
0 GBP2023-06-30
3,624 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
19,858 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
559,938 GBP2023-06-30
415,236 GBP2022-06-30
Amounts Owed By Related Parties
1,081,625 GBP2023-06-30
Current
1,081,625 GBP2022-06-30
Other Debtors
Amounts falling due within one year
19,232 GBP2023-06-30
34,963 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,678,150 GBP2023-06-30
1,546,677 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,531 GBP2023-06-30
39,443 GBP2022-06-30
Amounts owed to group undertakings
Current
291,573 GBP2023-06-30
545,777 GBP2022-06-30
Corporation Tax Payable
Current
480,321 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
94,124 GBP2023-06-30
93,252 GBP2022-06-30
Other Creditors
Current
331,068 GBP2023-06-30
207,473 GBP2022-06-30
Creditors
Current
1,216,617 GBP2023-06-30
885,945 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,122 GBP2023-06-30
120,910 GBP2022-06-30
Related profiles found in government register
  • BOTTOMLINE PAYMENT SERVICES LIMITED
    Info
    FIRST CAPITAL CASHFLOW LIMITED - 2018-11-16
    FIRST CAPITAL CASHFLOW PLC - 2011-12-20
    FIRST CAPITAL FINANCIAL & COMMERCIAL SERVICES LTD - 2002-02-01
    FIRST CAPITAL (UK) LTD. - 2000-09-13
    Registered number 03986072
    1600 Arlington Business Park Theale, Reading RG7 4SA
    Private Limited Company incorporated on 2000-05-04 (25 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-03
    CIF 0
  • FIRST CAPITAL CASHFLOW LIMITED
    S
    Registered number 03986072
    Sutton House, Clifton Lane, Sutton Weaver, Runcorn, Cheshire, United Kingdom, WA7 3FW
    Limited in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • Glebe Business Park, Lunts Heath Road, Widnes, Cheshire, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    105,002 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ 2016-12-19
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.