LEANPAY LTD
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Cash
£1.9M
EUR 2,175,992
-2.3% vs 2024
Net assets
£1.7M
EUR 2,024,191
+28.2% first positive since 2023
Employees
120
+14.3% highest in 6 filed years
Profit before tax
-£1.3M
EUR -1,546,413
+29.4% highest in 3 filed years
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,570,404 | £9,329,601 | £12,890,129 | +38.2% | |
| Operating profit | — | — | — | -£1,228,703 | -£1,947,260 | -£436,179 | +77.6% | |
| Profit before tax | — | — | — | -£1,973,880 | -£1,877,748 | -£1,325,686 | +29.4% | |
| Net profit | — | — | — | -£2,287,988 | -£2,495,107 | -£2,437,772 | +2.3% | |
| Cash | £5,320 | £1,221,662 | £195,229 | £774,478 | £1,909,529 | £1,865,402 | -2.3% | |
| Total assets less current liabilities | £625,917 | £3,509,325 | £3,236,740 | — | £3,615,643 | £2,510,353 | -30.6% | |
| Net assets | £374,813 | £3,356,482 | £2,535,164 | -£1,361,717 | £1,353,826 | £1,735,269 | +28.2% | |
| Equity | £374,813 | £3,356,482 | £2,535,164 | -£1,361,717 | £1,353,826 | £1,735,269 | +28.2% | |
| Average employees | 3 | 5 | 5 | 89 | 105 | 120 | +14.3% | |
| Wages | — | — | — | £3,175,418 | £3,773,221 | £4,512,930 | +19.6% | |
| Directors' remuneration | — | — | — | £235,505 | £312,809 | £329,178 | +5.2% |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -18.7% | -20.9% | -3.4% | |
| Net margin | — | — | — | -34.8% | -26.7% | -18.9% | |
| Return on capital employed | — | — | — | — | -53.9% | -17.4% | |
| Gearing (liabilities / total assets) | — | — | — | 118.5% | 86.5% | 83.1% | |
| Current ratio | — | — | — | 0.45x | 0.79x | 0.64x | |
| Interest cover | — | — | — | -1.59x | -5.23x | -0.33x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LEANPAY LTD · parent
- Leanpay d.o.o. 100%
- Leanpay financne storitve d.o.o. 100%
- Fintech Solutions d.o.o. 100%
- S.C. LEANPAY I.F.N S.A. 100%
- Leanpay Hungary Zrt 100%
Significant events
- “Closure of Leanpay Hungary Zrt. In January 2026, the Board of Directors of Leanpay Ltd resolved to wind down and close its wholly-owned Hungarian subsidiary, Leanpay Hungary Zrt. The closure is expected to be completed by June 2026.”
- “New borrowing facility - Leanpay d.o.o. Slovenia In April 2026, Leanpay d.o.o., the Group's wholly-owned Slovenian subsidiary, entered into a loan agreement with ALFI PD in the amount of €4.5 million.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2018-12-12 | — | — |
| DEZSO, Virag, Ms. | Director | 2026-01-27 | Nov 1991 | Hungarian |
| MEDJA, Janko | Director | 2019-12-02 | Dec 1972 | Slovenian |
| MIKUZ, Jure | Director | 2019-12-02 | Jul 1977 | Slovenian |
| PICHLER, Niklas, Mag. | Director | 2024-07-24 | Jun 1973 | Austrian |
| VAN GROOS, Pieter Johannes Marius, Mr. | Director | 2025-08-27 | Jul 1961 | German,Dutch |
| ZIVIC, Misa | Director | 2016-11-11 | Feb 1985 | Serbian |
| ZUGWITZ, Tilen | Director | 2021-09-01 | Mar 1976 | Slovenian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEZSO, Virag, Ms. | Director | 2021-11-01 | 2025-01-27 |
| FEKETE, Zoltan | Director | 2025-01-27 | 2026-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dushan Neshovski | Individual | Shares 25–50%, Voting 25–50% | 2016-11-11 | Ceased 2019-05-21 |
| Mr Misa Zivic | Individual | Shares 25–50%, Voting 25–50% | 2016-11-11 | Ceased 2019-05-21 |
Filing timeline
Last 20 of 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-08-06 RESOLUTIONS Resolution
- 2024-08-06 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-27 | AA | accounts | Accounts with accounts type group | |
| 2025-11-18 | SH08 | capital | Capital name of class of shares | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-01 | SH01 | capital | Capital allotment shares | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-09-27 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-08-28 | AA | accounts | Accounts with accounts type group | |
| 2024-08-14 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-08-06 | MA | incorporation | Memorandum articles | |
| 2024-08-01 | SH01 | capital | Capital allotment shares | |
| 2024-08-01 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 6
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.