PAYHAWK FINANCIAL SERVICES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-04 (in 1y)
Last made up 2026-04-20
Watchouts
None on the register
Cash
£2M
+5.4% vs 2023
Net assets
£2M
+19.8% highest in 3 filed years
Employees
2
0% vs 2023
Profit before tax
£293K
+122% vs 2023
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £1,324,000 | £2,619,000 | |
| Operating profit | — | £137,000 | £270,000 | |
| Profit before tax | — | £132,000 | £293,000 | |
| Net profit | — | £132,000 | £293,000 | |
| Cash | — | £1,702,000 | £1,794,000 | |
| Total assets less current liabilities | £11,782 | £1,665,000 | £1,994,000 | |
| Net assets | £11,782 | £1,665,000 | £1,994,000 | |
| Equity | £11,782 | £1,665,000 | £1,994,000 | |
| Average employees | 2 | 2 | 2 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | £226,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+97.8%
£1,324,000 £2,619,000
-
Cash
+5.4%
£1,702,000 £1,794,000
-
Net assets
+19.8%
£1,665,000 £1,994,000
highest in 3 filed years
-
Employees
0%
2 2
-
Operating profit
+97.1%
£137,000 £270,000
-
Profit before tax
+122%
£132,000 £293,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 10.3% | 10.3% | |
| Net margin | — | 10.0% | 11.2% | |
| Return on capital employed | — | 8.2% | 13.5% | |
| Gearing (liabilities / total assets) | — | 17.9% | 26.8% | |
| Current ratio | — | 5.57x | 3.62x |
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
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the financial position of the Company, its expected cash flows and liquidity position when assessing the ability of the Company to meet its operational obligations for the foreseeable future being at least 12 months from the date of approval of these financial statements and as such the directors consider it appropriate to prepare the Company financial statements on a going concern basis.”
Significant events
- “On 22 May 2025, the Board took a decision to increase the registered capital of Payhawk Financial Services Limited by 3,000,000 shares at £1 each (£3,000 thousand). All shares were issued to the sole shareholder Payhawk Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATISTA COELHO, Joao Pedro | Director | 2023-05-15 | Feb 1983 | British |
| CATRY, Thibaud Nicolas Eudes | Director | 2025-08-29 | Apr 1987 | French |
| OSBURN, Daniel Scott | Director | 2025-08-29 | Nov 1982 | American |
| POLLI, Niccolo Guiscardo Francesco | Director | 2025-02-25 | Apr 1976 | English,Italian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BORISOV, Hristo | Director | 2022-04-21 | 2025-08-29 |
| DZHENGOZOV, Konstantin Lyubomirov | Director | 2022-08-26 | 2025-08-29 |
| KARADZHOV, Boyko Ventsislavov | Director | 2022-08-26 | 2023-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Payhawk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-21 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | SH01 | capital | Capital allotment shares | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-21 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-06 | SH01 | capital | Capital allotment shares | |
| 2023-11-03 | SH02 | capital | Capital alter shares consolidation | |
| 2023-10-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-29 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 2
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.