PAYSTRATUS GROUP LTD

Active London

Other software publishing

76 employees website.com
Other software publishingOther information technology service activities +1
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PAYSTRATUS GROUP LTD

Other software publishing

Founded 14 Nov 2018 Active London, United Kingdom 76 employees website.com
Other software publishingOther information technology service activitiesData processing, hosting and related activities
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Apr 2026 Next due 6 Apr 2027 10 months remaining
Net assets £22M £9M 2023 year on year
Total assets £23M £9M 2023 year on year
Total Liabilities £2M £180K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX United Kingdom

Website

www.example.com

Full company profile for PAYSTRATUS GROUP LTD (11677111), an active company based in London, United Kingdom. Incorporated 14 Nov 2018. Other software publishing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2023)

Cash in Bank

£21.36M

Decreased by £10.18M (-32%)

Net Assets

£21.77M

Decreased by £9.21M (-30%)

Total Liabilities

£1.68M

Increased by £180.00k (+12%)

Turnover

£2.11M

Employees

76

Increased by 1 (+1%)

Debt Ratio

7%

Increased by 2 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 3

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2021Seed, Series A
Investor 2Jul 2021Seed, Series A
Investor 3Jul 2021Seed, Series A

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 1,891,274 Shares £47.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 202324,065£24.065£0.001
10 Jan 2022451,658£30.07m£66.581
26 May 20212,539£50k£19.692
26 May 20212,794£55k£19.691
26 May 20211,270£25k£19.692

Officers

Officers

1 active 2 resigned
Status
Mizzi, AdrianDirectorMalteseMalta475 Dec 2018Active

Shareholders

Shareholders (47)

Alexander Mifsud
20.1%
513,794
Anthemis Venture Fund Ii S.c.sp
12.3%
313,472

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Adrian Mizzi

Ceased 3 Sept 2020

Ceased

Alexander Mifsud

Ceased 10 Jan 2022

Ceased

Group Structure

Group Structure

PAYSTRATUS GROUP LTD Current Company
COMMA PAYMENTS LTD united kingdom
WEAVR LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
18 Apr 2026OfficersAppointment of Mr Adrian Mizzi as director
29 Jan 2026OfficersTermination of Yusuf Ozdalga as director on 22 Jan 2026
29 Jan 2026OfficersAppointment of Mr Enrique Martinez Hausmann as director on 22 Jan 2026
11 Sept 2025CapitalCapital Name Of Class Of Shares
23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

18 Apr 2026 Officers

Appointment of Mr Adrian Mizzi as director

29 Jan 2026 Officers

Termination of Yusuf Ozdalga as director on 22 Jan 2026

29 Jan 2026 Officers

Appointment of Mr Enrique Martinez Hausmann as director on 22 Jan 2026

11 Sept 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with updates

1 months ago on 23 Apr 2026

Appointment of Mr Adrian Mizzi as director

1 months ago on 18 Apr 2026

Termination of Yusuf Ozdalga as director on 22 Jan 2026

4 months ago on 29 Jan 2026

Appointment of Mr Enrique Martinez Hausmann as director on 22 Jan 2026

4 months ago on 29 Jan 2026

Capital Name Of Class Of Shares

9 months ago on 11 Sept 2025