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Wagestream Holdings Ltd

Wagestream Holdings Ltd is an active company incorporated on 3 April 2018 with the registered office located in London, Greater London. Wagestream Holdings Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11285808
Private limited company
Age
7 years
Incorporated 3 April 2018
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 2 April 2025 (5 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
7-9 Rathbone Street
London
W1T 1LY
United Kingdom
Address changed on 23 Oct 2024 (10 months ago)
Previous address was 35 Gresse Street London W1T 1QY United Kingdom
Telephone
07723 123456
Email
Unreported
People
Officers
6
Shareholders
74
Controllers (PSC)
1
Director • Investment Advisor • American • Lives in United States • Born in Oct 1973
Director • Venture Capitalist • British • Lives in England • Born in Jun 1978
Director • British • Lives in UK • Born in Jul 1972
Director • None • British • Lives in UK • Born in Apr 1980
Director • Venture Capitalist • Danish • Lives in England • Born in Dec 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Wagestream Ltd
Peter Briffett and Portman Wills are mutual people.
Active
Wagestream UK Frontline I Ltd
Peter Briffett and Portman Wills are mutual people.
Active
Wagestream Financial Services UK Limited
Peter Briffett and Portman Wills are mutual people.
Active
Kriya Finance Limited
Jeppe Heinrich Zink is a mutual person.
Active
Cleo Ai Ltd
Robert Warriner Moffat is a mutual person.
Active
Mojiworks Limited
Robert Warriner Moffat is a mutual person.
Active
Information Grid Ltd
Jeppe Heinrich Zink is a mutual person.
Active
Wagestream Asset Management Ltd
Portman Wills is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£69.18M
Increased by £6.26M (+10%)
Turnover
£36.86M
Increased by £14.42M (+64%)
Employees
198
Increased by 34 (+21%)
Total Assets
£143.89M
Increased by £47.67M (+50%)
Total Liabilities
-£118.05M
Increased by £54.58M (+86%)
Net Assets
£25.85M
Decreased by £6.9M (-21%)
Debt Ratio (%)
82%
Increased by 16.07% (+24%)
Latest Activity
Group Accounts Submitted
17 Days Ago on 21 Aug 2025
Confirmation Submitted
4 Months Ago on 15 Apr 2025
Mr Portman Wills Details Changed
5 Months Ago on 10 Apr 2025
Bradley George Twohig Details Changed
5 Months Ago on 10 Apr 2025
New Charge Registered
8 Months Ago on 19 Dec 2024
New Charge Registered
8 Months Ago on 19 Dec 2024
Registered Address Changed
10 Months Ago on 23 Oct 2024
Group Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 10 May 2024
Mr Peter Briffett Details Changed
2 Years Ago on 1 Sep 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 21 Aug 2025
Statement of capital following an allotment of shares on 23 May 2025
Submitted on 23 Jul 2025
Statement of capital following an allotment of shares on 1 July 2025
Submitted on 23 Jul 2025
Statement of capital following an allotment of shares on 4 April 2025
Submitted on 13 May 2025
Confirmation statement made on 2 April 2025 with updates
Submitted on 15 Apr 2025
Director's details changed for Bradley George Twohig on 10 April 2025
Submitted on 10 Apr 2025
Director's details changed for Mr Portman Wills on 10 April 2025
Submitted on 10 Apr 2025
Statement of capital following an allotment of shares on 21 November 2024
Submitted on 28 Jan 2025
Resolutions
Submitted on 20 Jan 2025
Registration of charge 112858080006, created on 19 December 2024
Submitted on 20 Dec 2024
Repayment History
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