Paygate Solutions Limited
Paygate Solutions Limited is an active company incorporated on 3 June 1996 with the registered office located in Wallingford, Oxfordshire. Paygate Solutions Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03206476
Private limited company
Age
29 years
Incorporated 3 June 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 29 May 2025 (7 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Clancy, Martin John Goodwin, and 1 more are mutual people.
Active
Richard Clancy, Martin John Goodwin, and 1 more are mutual people.
Active
Richard Clancy, Martin John Goodwin, and 1 more are mutual people.
Active
Richard Clancy, Martin John Goodwin, and 1 more are mutual people.
Active
Richard Clancy and Martin John Goodwin are mutual people.
Active
Richard Clancy and Martin John Goodwin are mutual people.
Active
Brands
Paygate is a payment platform that enables businesses to manage Bacs, Direct Debits, Direct Credits, and Barclays Faster Payments processing.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£575.66K
Decreased by £208.9K (-27%)
Turnover
Unreported
Same as previous period
Employees
28
Increased by 5 (+22%)
Total Assets
£7.83M
Increased by £1.16M (+17%)
Total Liabilities
-£5.11M
Increased by £351.39K (+7%)
Net Assets
£2.72M
Increased by £810.93K (+43%)
Debt Ratio (%)
65%
Decreased by 6.11% (-9%)
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Repayment History
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