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 1989Individual (4 offsprings)Officer
2025-01-10 ~ nowOF - Director → CIF 0 - 2
Baninajar, Ali
Chartered Accountant born in April 1977Individual (10 offsprings)Officer 2022-10-18 ~ nowOF - Director → CIF 0 - 3
Janus House, Endeavour Drive, Basildon, EnglandActive Corporate (3 parents, 3 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
5
- 1
Churchill, Nicole Eugenie
Company Director born in January 1964Individual (7 offsprings)Officer 2012-10-29 ~ 2021-11-15OF - Director → CIF 0 - 2
Churchill, Carl
Company Director born in August 1984Individual (9 offsprings)Officer 2012-10-29 ~ 2021-11-15OF - Director → CIF 0 - 3
Motyer, Nigel
Svp Direct Gbs Business born in February 1966IndividualOfficer 2021-11-15 ~ 2023-03-01OF - Director → CIF 0 - 4
Kilkelly, Samantha Mary
General Manager born in April 1976IndividualOfficer 2023-05-19 ~ 2024-05-24OF - Director → CIF 0 - 5
Hart, Lee Michael
General Manager born in June 1986Individual (4 offsprings)Officer 2021-11-15 ~ 2022-02-11OF - Director → CIF 0
Company in focus
NETPAY MERCHANT SERVICES LIMITED
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
299,700 GBP2024-12-31
517,973 GBP2023-12-31
Property, Plant & Equipment
14,531 GBP2024-12-31
21,079 GBP2023-12-31
Fixed Assets
314,231 GBP2024-12-31
539,052 GBP2023-12-31
Total Inventories
2,157 GBP2024-12-31
5,343 GBP2023-12-31
Debtors
Current
2,294,817 GBP2024-12-31
3,329,897 GBP2023-12-31
Cash at bank and in hand
12,664 GBP2024-12-31
36,622 GBP2023-12-31
Current Assets
2,309,638 GBP2024-12-31
3,371,862 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,814,702 GBP2024-12-31
-3,865,225 GBP2023-12-31
Net Current Assets/Liabilities
-1,505,064 GBP2024-12-31
-493,363 GBP2023-12-31
Total Assets Less Current Liabilities
-1,190,833 GBP2024-12-31
45,689 GBP2023-12-31
Net Assets/Liabilities
-2,165,082 GBP2024-12-31
-1,708,198 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
100,999 GBP2024-12-31
100,999 GBP2023-12-31
Retained earnings (accumulated losses)
-2,266,082 GBP2024-12-31
-1,809,198 GBP2023-12-31
Equity
-2,165,082 GBP2024-12-31
-1,708,198 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,527,766 GBP2024-12-31
1,527,766 GBP2023-12-31
Intangible Assets - Gross Cost
1,532,304 GBP2024-12-31
1,532,304 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,229,993 GBP2024-12-31
1,012,099 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,232,604 GBP2024-12-31
1,014,331 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
218,273 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
297,773 GBP2024-12-31
515,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,520 GBP2024-12-31
36,520 GBP2023-12-31
Computers
143,023 GBP2024-12-31
143,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,373 GBP2024-12-31
216,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
28,367 GBP2023-12-31
Computers
130,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,486 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,429 GBP2024-12-31
Computers
134,583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,842 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,091 GBP2024-12-31
8,153 GBP2023-12-31
Computers
8,440 GBP2024-12-31
12,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
399 GBP2024-12-31
2,555 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,282,914 GBP2024-12-31
3,168,296 GBP2023-12-31
Other Debtors
Current
11,504 GBP2024-12-31
38,601 GBP2023-12-31
Prepayments/Accrued Income
Current
-63 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
120,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,145 GBP2024-12-31
12,545 GBP2023-12-31
Amounts owed to group undertakings
Current
3,751,293 GBP2024-12-31
3,739,949 GBP2023-12-31
Taxation/Social Security Payable
Current
1,368 GBP2024-12-31
Other Creditors
Current
859 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
46,037 GBP2024-12-31
112,731 GBP2023-12-31
Creditors
Current
3,814,702 GBP2024-12-31
3,865,225 GBP2023-12-31
Amounts owed to group undertakings
Non-current
974,249 GBP2024-12-31
1,753,887 GBP2023-12-31
Creditors
Non-current
974,249 GBP2024-12-31
1,753,887 GBP2023-12-31
- Registered number 08271502
NETPAY MERCHANT SERVICES LIMITED
InfoJanus House, Endeavour Drive, Basildon, Essex SS14 3WFPrivate Limited Company incorporated on 2012-10-29 (13 years). The company status is Active.The last date of confirmation statement was made at 2024-10-22CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.