Cash

Latest balance sheet

Net assets

£12K

Equity attributable

Employees

2

Average over period

Profit before tax

Period ending 2022-12-31

Profile

Company number
14060082
Status
Active
Incorporation
2022-04-21
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

1-year trend · vs UK Fintech median

£0£10k£20k2022
PAYHAWK FINANCIAL SERVICES LIMITED

Accounts

1-year trend · latest 2022-12-31

Metric Trend 2022-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £11,782
Net assets £11,782
Equity £11,782
Average employees 2
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

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

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

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

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page