{"name":"LITTLEPAY LIMITED","company_number":"09709888","status":"Active","type":"Private Limited Company","incorporated":"2015-07-30","dissolved":null,"registered_office":"1st Floor 41 Moorgate, London, United Kingdom, EC2R 6LL","postcode":"EC2R 6LL","sic_codes":[{"code":63110,"description":"Data processing, hosting and related activities"}],"principal_activity":null,"previous_names":[{"name":"PERIMETER PAYMENTS LIMITED","changed_on":"2016-12-22"}],"warnings":[],"accounts":{"category":"Small","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":22,"accounts_date":"2023-06-30"},"financials":[{"financial_date":"2023-06-30","cash":90927,"average_employees":22},{"financial_date":"2022-06-30","cash":171385,"average_employees":19},{"financial_date":"2021-06-30","cash":458468},{"financial_date":"2020-06-30","cash":340000},{"financial_date":"2019-06-30","cash":111224}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Littlepay Limited is a growth-stage payments technology company that is expanding rapidly but remains loss-making and dependent on significant intercompany funding from its parent, Littlepay Mobility Ltd. The company's financial vital signs show concerning deterioration: working capital fell 67%, cash declined 47%, and accumulated losses deepened by £300,000 to £534,231. While a £5m group loan facility (with approximately £3.3m remaining) provides a substantial safety net and revenue growth appears strong, the business cannot yet sustain itself without continued parental financial support. The critical priority is establishing a clear path to profitability before the available funding runway is exhausted.","website":"https://littlepay.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/littlepay","people":"https://www.companiesintheuk.co.uk/company/littlepay/people","filing_history":"https://www.companiesintheuk.co.uk/company/littlepay/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09709888","financials":"https://www.companiesintheuk.co.uk/company/littlepay/financial","control":"https://www.companiesintheuk.co.uk/company/littlepay/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/littlepay/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/littlepay"}