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Bacs Payment Schemes Limited

Bacs Payment Schemes Limited is an active company incorporated on 12 November 2003 with the registered office located in . Bacs Payment Schemes Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04961302
Private limited by guarantee without share capital
Age
21 years
Incorporated 12 November 2003
Size
Unreported
Confirmation
Submitted
Dated 12 November 2024 (11 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
The White Chapel Building
10 Whitechapel High Street
London
E1 8QS
United Kingdom
Address changed on 24 Jul 2025 (3 months ago)
Previous address was 2 Thomas More Square London E1W 1YN
Telephone
08701650018
Email
Available in Endole App
Website
People
Officers
2
Shareholders
-
Controllers (PSC)
1
Director • Chief Finance Officer • British • Lives in England • Born in Mar 1965
Director • Chief Executive • British • Lives in England • Born in Oct 1968
Pay.UK Limited
PSC
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Mutual Companies
UK Payments Administration Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
Cheque And Credit Clearing Company Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
Faster Payments Scheme Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
Pay.UK Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
National Payment System Operator Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
Pay Ltd
David Francis Pitt and Michael John Ellis are mutual people.
Active
NPSO Limited
David Francis Pitt and Michael John Ellis are mutual people.
Active
Bankers' Automated Clearing Services Limited
Michael John Ellis is a mutual person.
Active
Brands
Bacs
Bacs is owned and operated by Pay.UK, providing automated payment services for bill payers and billers across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.49M
Decreased by £8M (-84%)
Turnover
£18.51M
Increased by £1.32M (+8%)
Employees
Unreported
Same as previous period
Total Assets
£12.31M
Decreased by £19.68M (-62%)
Total Liabilities
-£10.37M
Decreased by £19.68M (-66%)
Net Assets
£1.94M
Same as previous period
Debt Ratio (%)
84%
Decreased by 9.72% (-10%)
Latest Activity
Mr Michael John Ellis Details Changed
2 Months Ago on 5 Aug 2025
Full Accounts Submitted
2 Months Ago on 30 Jul 2025
Registered Address Changed
3 Months Ago on 24 Jul 2025
Confirmation Submitted
11 Months Ago on 26 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 22 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
Full Accounts Submitted
2 Years 2 Months Ago on 16 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 16 Nov 2022
Full Accounts Submitted
3 Years Ago on 1 Oct 2022
Matthew Paul Hunt Resigned
3 Years Ago on 1 Aug 2022
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Documents
Director's details changed for Mr Michael John Ellis on 5 August 2025
Submitted on 22 Sep 2025
Full accounts made up to 31 December 2024
Submitted on 30 Jul 2025
Registered office address changed from 2 Thomas More Square London E1W 1YN to The White Chapel Building 10 Whitechapel High Street London E1 8QS on 24 July 2025
Submitted on 24 Jul 2025
Confirmation statement made on 12 November 2024 with no updates
Submitted on 26 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 22 Aug 2024
Confirmation statement made on 12 November 2023 with no updates
Submitted on 13 Nov 2023
Full accounts made up to 31 December 2022
Submitted on 16 Aug 2023
Confirmation statement made on 12 November 2022 with no updates
Submitted on 16 Nov 2022
Full accounts made up to 31 December 2021
Submitted on 1 Oct 2022
Appointment of Mr Michael John Ellis as a director on 1 August 2022
Submitted on 12 Aug 2022
Repayment History
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