UK Companies House feature
STREAM GROUP HOLDINGS LTD
Profile
- Company number
- 11285808
- Status
- Active
- Incorporation
- 2018-04-03
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62090
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Consolidated (group)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. Whilst the Group is loss making, it raised equity financing from external investors during 2024. Due to the Company being a holding company costs are minimal, however it provides financial support to all its subsidiaries which are at various stages of the business lifecycle. At the date of signing, net assets of the Group were sufficient to to meet its forecast liabilities as they fall due, for over 12 months from the date of signing of these financial statements. Therefore the directors have continued to adopt the going concern basis in preparing the financial statements. The directors have run a number of scenarios on the business plan which includes a reduction in new business across all territories the Group operates in, closure of territories and, both conservative and aggressive assumptions relating to adoption of the product. These forecasts show that in these scenarios the Group has adequate resources to operate beyond 2025.”
Subsidiaries
- Wagestream Limited · 100% held · UK · Employee benefit provider
- Wagestream Canada Inc. · 100% held · Arlington, VA · Employee benefit provider
- Wagestream Spain SL · 100% held · Madrid · Employee benefit provider
- Wagestream Inc · 100% held · Middletown, DE · Employee benefit provider
- Wagestream Ireland Limited · 100% held · Dublin 2 · Employee benefit provider
- Wagestream Financial Services UK Limited · 100% held · UK · Financial intermediation
- Wagestream Staffing Solutions Limited · 100% held · UK · Temporary staff provider
- Wagestream Finance Holdings Limited · 100% held · England · Holding company
- Wagestream Finance Ltd · 100% held · UK · Credit services provider
- Keebo Financial Limited · 100% held · UK · Dormant
- Wagestream UK Frontline I Limited · 100% held · UK · Special purpose vehicle
- Wagestream US Frontline I LLC · 100% held · Arlington, VA · Special purpose vehicle
Significant events
- “In April 2025 the Group signed a £300m debt facility with Citi Bank in order to fund and expand the workplace loan offering in the UK.”
- “In May 2025, Wagestream Holdings entered into a Simple Agreement for Future Equity (SAFE) with several of its shareholders, to raise £7.15m of additional capital. The SAFE is expected to convert to equity in Q4 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRIFFETT, Peter | Director | 2018-04-04 | Jul 1972 | British |
| BURGUET, Jean-Francois | Director | 2025-08-28 | Oct 1985 | Belgian |
| CILLUFO II, William | Director | 2018-04-16 | Oct 1973 | American |
| MOFFAT, Robert Warriner | Director | 2019-05-20 | Jun 1978 | British |
| TWOHIG, Bradley George | Director | 2022-01-24 | Mar 1983 | American |
| WILLS, Portman | Director | 2019-05-20 | Apr 1980 | British |
| ZINK, Jeppe Heinrich | Director | 2019-05-20 | Dec 1974 | Danish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REIDY, Jerome Miles | Director | 2018-04-03 | 2018-04-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Portman Wills | Individual | Shares 25–50%, Voting 25–50% | 2018-04-16 | Ceased 2018-04-20 |
| Mr Peter Briffett | Individual | Shares 25–50%, Voting 25–50% | 2018-04-16 | Ceased 2018-04-20 |
| Mr Nigel William Morris | Individual | Voting 25–50% | 2018-04-03 | Ceased 2022-11-21 |
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-21 | SH01 | capital | capital allotment shares |
| 2025-12-18 | SH01 | capital | capital allotment shares |
| 2025-12-18 | SH01 | capital | capital allotment shares |
| 2025-11-19 | CERTNM | change-of-name | certificate change of name company |
| 2025-11-19 | CONNOT | change-of-name | change of name notice |
| 2025-10-23 | SH01 | capital | capital allotment shares |
| 2025-10-17 | MA | incorporation | memorandum articles |
| 2025-10-17 | RESOLUTIONS | resolution | resolution |
| 2025-10-14 | AP01 | officers | appoint person director company with name date |
| 2025-08-21 | AA | accounts | accounts with accounts type group |
| 2025-07-23 | SH01 | capital | capital allotment shares |
| 2025-07-23 | SH01 | capital | capital allotment shares |
| 2025-05-13 | SH01 | capital | capital allotment shares |
| 2025-04-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-10 | CH01 | officers | change person director company with change date |
| 2025-04-10 | CH01 | officers | change person director company with change date |
| 2025-01-28 | SH01 | capital | capital allotment shares |
| 2025-01-20 | RESOLUTIONS | resolution | resolution |
| 2024-12-20 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory