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Prepay Technologies Limited

Prepay Technologies Limited is an active company incorporated on 5 June 2000 with the registered office located in Swindon, Wiltshire. Prepay Technologies Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04008083
Private limited company
Age
25 years
Incorporated 5 June 2000
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 15 May 2025 (4 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (14 days remaining)
Contact
Address
4th Floor, Station Square
1 Gloucester Street
Swindon
SN1 1GW
England
Address changed on 20 May 2022 (3 years ago)
Previous address was Floor 6 3 Sheldon Square London W2 6HY
Telephone
08453035303
Email
Available in Endole App
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • French • Lives in England • Born in Jul 1983
Director • Chief Financial Officer • French • Lives in England • Born in Apr 1972
Director • Managing Director • Italian,swiss • Lives in England • Born in Dec 1971
Director • Cfo • French • Lives in England • Born in Feb 1977
Director • Coo Payment Solutions & New Markets • French • Lives in France • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Edenred Corporate Payment UK Limited
Paul-Henri Marie Motel and Rehana Mitha are mutual people.
Active
Philip Atherton Consulting Limited
Mr Philip John Atherton is a mutual person.
Active
Prepay Serve Limited
Paul-Henri Marie Motel is a mutual person.
Dissolved
Splash Plastic Limited
Paul-Henri Marie Motel is a mutual person.
Dissolved
Prepay Group Limited
Paul-Henri Marie Motel is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£286.37M
Increased by £45.72M (+19%)
Turnover
£72.67M
Increased by £26.99M (+59%)
Employees
360
Increased by 34 (+10%)
Total Assets
£818.31M
Increased by £54.57M (+7%)
Total Liabilities
-£727.11M
Increased by £12.77M (+2%)
Net Assets
£91.2M
Increased by £41.8M (+85%)
Debt Ratio (%)
89%
Decreased by 4.68% (-5%)
Latest Activity
Confirmation Submitted
4 Months Ago on 15 May 2025
Mr Damien Gabriel Perillat Appointed
10 Months Ago on 14 Nov 2024
Gilles Andre Coccoli Resigned
10 Months Ago on 14 Nov 2024
Full Accounts Submitted
11 Months Ago on 10 Oct 2024
Mrs Rehana Mitha Details Changed
12 Months Ago on 20 Sep 2024
Mrs Rehana Mitha Appointed
1 Year 1 Month Ago on 24 Jul 2024
Mrs Claire Marie Agnes Tirel Gandit Appointed
1 Year 1 Month Ago on 24 Jul 2024
Paul-Henri Marie Motel Resigned
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 28 May 2024
Mr Philip John Atherton Appointed
1 Year 4 Months Ago on 25 Apr 2024
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Documents
Confirmation statement made on 15 May 2025 with no updates
Submitted on 15 May 2025
Appointment of Mr Damien Gabriel Perillat as a director on 14 November 2024
Submitted on 29 Nov 2024
Termination of appointment of Gilles Andre Coccoli as a director on 14 November 2024
Submitted on 29 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Director's details changed for Mrs Rehana Mitha on 20 September 2024
Submitted on 20 Sep 2024
Appointment of Mrs Rehana Mitha as a director on 24 July 2024
Submitted on 26 Jul 2024
Termination of appointment of Paul-Henri Marie Motel as a director on 24 July 2024
Submitted on 25 Jul 2024
Appointment of Mrs Claire Marie Agnes Tirel Gandit as a director on 24 July 2024
Submitted on 25 Jul 2024
Confirmation statement made on 15 May 2024 with updates
Submitted on 28 May 2024
Appointment of Mr Philip John Atherton as a director on 25 April 2024
Submitted on 27 Apr 2024
Repayment History
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