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 3
  • 1
    Jackson, Sam Michael, Mr.
    Senior Finance Director born in March 1989
    Individual (4 offsprings)
    Officer
    2025-01-10 ~ now
    OF - Director → CIF 0
  • 2
    Baninajar, Ali
    Chartered Accountant born in April 1977
    Individual (7 offsprings)
    Officer
    2022-10-17 ~ now
    OF - Director → CIF 0
  • 3
    FIRST DATA RESOURCES LIMITED - 1991-12-19
    TRANSACTION MANAGEMENT LIMITED - 1988-03-21
    COSMICSAGA LIMITED - 1987-11-19
    Legal Department, Janus House, Endeavour Drive, Basildon, Essex, England
    Active Corporate (4 parents, 3 offsprings)
    Person with significant control
    2018-12-10 ~ 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 10
  • 1
    Hart, Lee Michael
    General Manager born in June 1986
    Individual (7 offsprings)
    Officer
    2021-11-15 ~ 2022-02-11
    OF - Director → CIF 0
  • 2
    Kilkelly, Samantha Mary
    General Manager born in April 1976
    Individual
    Officer
    2023-05-19 ~ 2024-05-24
    OF - Director → CIF 0
  • 3
    Ozaltin, Okan
    General Manager born in October 1977
    Individual (1 offspring)
    Officer
    2018-12-10 ~ 2020-02-29
    OF - Director → CIF 0
  • 4
    Ozturk, Huseyin
    Development Director born in March 1973
    Individual
    Officer
    2018-12-10 ~ 2021-11-15
    OF - Director → CIF 0
  • 5
    Sond, Amitpaul Singh
    General Manager born in September 1974
    Individual
    Officer
    2018-12-10 ~ 2022-10-17
    OF - Director → CIF 0
  • 6
    Churchill, Carl
    Company Director born in August 1984
    Individual (9 offsprings)
    Officer
    2012-10-26 ~ 2021-11-15
    OF - Director → CIF 0
    Mr Carl Churchill
    Born in August 1984
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-11-15
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 7
    Churchill, Nicole Eugenie
    Company Director born in January 1964
    Individual (7 offsprings)
    Officer
    2012-10-26 ~ 2021-11-15
    OF - Director → CIF 0
    Mrs Nicole Eugenie Churchill
    Born in January 1964
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-11-15
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 8
    Gollwitzer, Sebastian
    Snr Vice President, Merchant Product, Emea born in January 1979
    Individual
    Officer
    2020-07-09 ~ 2022-10-17
    OF - Director → CIF 0
  • 9
    Motyer, Nigel
    Svp Direct Gbs Business born in February 1966
    Individual
    Officer
    2021-11-15 ~ 2023-03-01
    OF - Director → CIF 0
  • 10
    Mr David John George Wilson
    Born in April 1944
    Individual
    Person with significant control
    2016-04-06 ~ 2018-11-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

NETPAY SOLUTIONS GROUP LIMITED

Standard Industrial Classification
64205 - Activities Of Financial Services Holding Companies
Brief company account
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,643 GBP2023-12-31
5,904 GBP2022-12-31
Fixed Assets - Investments
99 GBP2023-12-31
99 GBP2022-12-31
Fixed Assets
1,742 GBP2023-12-31
6,003 GBP2022-12-31
Debtors
Current
4,661,366 GBP2023-12-31
4,477,512 GBP2022-12-31
Cash at bank and in hand
7,225 GBP2023-12-31
5,917 GBP2022-12-31
Current Assets
4,668,591 GBP2023-12-31
4,483,429 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,260 GBP2023-12-31
-1,967,532 GBP2022-12-31
Net Current Assets/Liabilities
4,642,331 GBP2023-12-31
2,515,897 GBP2022-12-31
Total Assets Less Current Liabilities
4,644,073 GBP2023-12-31
2,521,900 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,209,104 GBP2023-12-31
Net Assets/Liabilities
2,434,969 GBP2023-12-31
2,521,900 GBP2022-12-31
Equity
Called up share capital
68 GBP2023-12-31
68 GBP2022-12-31
Share premium
2,950,887 GBP2023-12-31
2,950,887 GBP2022-12-31
Capital redemption reserve
45 GBP2023-12-31
45 GBP2022-12-31
Retained earnings (accumulated losses)
-516,031 GBP2023-12-31
-429,100 GBP2022-12-31
-238,165 GBP2022-01-01
Profit/Loss
-86,931 GBP2023-01-01 ~ 2023-12-31
-190,935 GBP2022-01-01 ~ 2022-12-31
Equity
2,434,969 GBP2023-12-31
2,521,900 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
109,866 GBP2023-12-31
109,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
103,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
108,223 GBP2023-12-31
Property, Plant & Equipment
Computers
1,643 GBP2023-12-31
5,904 GBP2022-12-31
Investments in Subsidiaries
99 GBP2023-12-31
99 GBP2023-01-01
99 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,536,403 GBP2023-12-31
4,353,886 GBP2022-12-31
Other Debtors
Current
5,500 GBP2023-12-31
2,839 GBP2022-12-31
Prepayments/Accrued Income
Current
35,500 GBP2023-12-31
36,824 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
83,963 GBP2023-12-31
83,963 GBP2022-12-31
Cash and Cash Equivalents
7,225 GBP2023-12-31
5,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,810 GBP2023-12-31
46,484 GBP2022-12-31
Amounts owed to group undertakings
Current
1,916,378 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,450 GBP2023-12-31
4,670 GBP2022-12-31
Creditors
Current
26,260 GBP2023-12-31
1,967,532 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,209,104 GBP2023-12-31
Creditors
Non-current
2,209,104 GBP2023-12-31
Net Deferred Tax Liability/Asset
83,963 GBP2023-12-31
83,963 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,720 shares2023-12-31
67,720 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,693 GBP2023-12-31
106,040 GBP2022-12-31
Between one and five year
74,228 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,693 GBP2023-12-31
180,268 GBP2022-12-31
Related profiles found in government register
  • NETPAY SOLUTIONS GROUP LIMITED
    Info
    Registered number 08270892
    Janus House, Endeavour Drive, Basildon, Essex SS14 3WF
    Private Limited Company incorporated on 2012-10-26 (12 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-22
    CIF 0
  • NETPAY SOLUTIONS GROUP LIMITED
    S
    Registered number 08270892
    Janus House, Endeavour Drive, Basildon, England, SS14 3WF
    Limited Company in England & Wales, England
    CIF 1 CIF 2
    Limited Company in England & Wales, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Janus House, Endeavour Drive, Basildon, Essex, England
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    Janus House, Endeavour Drive, Basildon, Essex, England
    Active Corporate (3 parents)
    Equity (Company account)
    -1,708,198 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    NETPAY TECHNOLOGY LIMITED - 2017-07-06
    Janus House, Endeavour Drive, Basildon, Essex, England
    Active Corporate (3 parents)
    Equity (Company account)
    1,446,008 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - 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.