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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-15 (in 8mo)

Last made up 2026-01-01

Watchouts

None on the register

Cash

£604K

Latest balance sheet

Net assets

£3M

+313,497,600% vs 2019

Employees

4

+300% vs 2019

Profit before tax

Period ending 2020-12-31

Accounts

2-year trend · latest reflected 2020-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2020-12-31.

Metric Trend 2019-12-312020-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £604,192
Total assets less current liabilities
Net assets £1£3,134,977
Equity
Average employees 14
Wages

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

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the financial position of the Group, its expected cash flows and liquidity position when assessing the ability of the Group 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 Group financial statements on a going concern basis.”

Group structure

  1. PAYHAWK LIMITED · parent
    1. Payhawk EOOD 100% · Bulgaria · Development, distribution, marketing and sale of software products and related services
    2. Payhawk GmbH 100% · Germany · Provision of business development and marketing support services
    3. Payhawk Spain S.L. 100% · Spain · Provision of business development, marketing and customer support services
    4. Payhawk DAC 100% · Ireland · Provision of Payhawk Group's credit portfolio management services
    5. Payhawk Inc. 100% · USA · Provision of SaaS subscriptions and payment intermediary services in the USA market
    6. Payhawk Financial Services UAB 100% · Lithuania · Distributor and card program manager of customers within the EU market
    7. Payhawk Financial Service Limited 100% · UK · Distributor and card program manager of customers within the UK market
    8. Payhawk B.V. 100% · Netherlands · Provision of business development and marketing support services
    9. Payhawk SAS 100% · France · Provision of business development and marketing support services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 3 resigned

Name Role Appointed Born Nationality
ATICI, Mehmed Selcuk Director 2020-03-19 Apr 1990 Turkish
BORISOV, Hristo Director 2019-01-02 Aug 1987 Bulgarian
KARADZHOV, Boyko Ventsislavov Director 2020-03-31 Dec 1989 Bulgarian
KOHLER, William Alexander Director 2025-03-12 Mar 1975 American
OZDALGA, Yusuf Director 2021-04-23 May 1975 Swedish
TOMOV, Daniel Director 2023-08-29 Apr 1974 Bulgarian
Show 3 resigned officers
Name Role Appointed Resigned
MEMARZADEH, Arsham Director 2022-02-28 2025-03-12
RANSFORD, Mark Oliver, Dr Director 2020-01-23 2020-03-31
TERZIEV, Vassil Alexandrov Director 2020-03-19 2023-08-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Boyko Ventsislavov Karadzhov Individual Shares 25–50%, Voting 25–50% 2020-01-30 Ceased 2020-04-21
Hristo Borisov Individual Shares 25–50%, Voting 25–50% 2019-01-02 Ceased 2020-04-21
Payhawk Ood Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-02 Ceased 2020-01-23

Filing timeline

Last 20 of 73 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-05 RESOLUTIONS Resolution
  • 2023-10-05 MA Memorandum articles
Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2025-09-04 AA accounts Accounts with accounts type group
2025-03-12 AP01 officers Appoint person director company with name date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-19 AA accounts Accounts with accounts type group
2024-04-18 AD01 address Change registered office address company with date old address new address PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-05 RESOLUTIONS resolution Resolution
2023-10-05 MA incorporation Memorandum articles
2023-10-03 AA accounts Accounts with accounts type small
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-09-01 TM01 officers Termination director company with name termination date PDF
2023-03-24 SH03 capital Capital return purchase own shares
2023-03-20 AA accounts Accounts with accounts type small
2023-03-14 SH06 capital Capital cancellation shares
2023-01-13 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page