Paynetics UK Limited
Registered name: PAYNETICS UK LIMITED
Paynetics UK Limited made £5.2m revenue and £30.2k profit in the year to 31 Dec 2025.
Paynetics UK Limited’s revenue grew 39% to £5.2m in the year to 31 Dec 2025, with £30.2k profit and 7 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Paynetics AD”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3.8m | £5.2m |
| Profit after tax | £26.8k | £30.2k |
| Profit (best available) | £26.8k | £30.2k |
| Staff costs | £605k | £870k |
| Employees (average) | 5 | 7 |
| Ratios | ||
| Profit margin | 0.7% | 0.6% |
| Revenue per employee | £753k | £748k |
| Profit per employee | £5.4k | £4.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▲39.1% |
| Profit growth | — | ▲12.8% |
| Headcount growth | — | ▲40% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £13.3m | £19.2m |
| Net assets | £650k | £680k |
| Current assets | £15.1m | £20.1m |
| Cash from operations | £5.2m | £5.1m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £748k
- Revenue ÷ average employees.
- Profit per employee
- £4.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5%
- Now £680k
- Cash at bank
- ▲44%
- Now £19.2m
- Headcount
- ▲40%
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £30.2k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.