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Paystratus Group Ltd

Paystratus Group Ltd is an active company incorporated on 14 November 2018 with the registered office located in London, Greater London. Paystratus Group Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11677111
Private limited company
Age
6 years
Incorporated 14 November 2018
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 23 March 2025 (5 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (7 months remaining)
Last change occurred 5 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
128 City Road
London
EC1V 2NX
United Kingdom
Address changed on 13 Jun 2022 (3 years ago)
Previous address was Kemp House 160 City Road London EC1V 2NX United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
35
Controllers (PSC)
1
Director • Maltese • Lives in Malta • Born in Oct 1978
Director • British • Lives in England • Born in Apr 1975
Director • Maltese,british • Lives in England • Born in Mar 1966
Director • French • Lives in Switzerland • Born in Mar 1982
Director • Swedish • Lives in England • Born in May 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Samarium Limited
Michael David Fletcher Kent is a mutual person.
Active
Intrepid OWLS Ltd
Yusuf Ozdalga is a mutual person.
Active
Vir Health Limited
Alexander John Mayall is a mutual person.
Active
Payhawk Limited
Yusuf Ozdalga is a mutual person.
Active
Novoic Ltd
Alexander John Mayall is a mutual person.
Active
Comma Payments Ltd
Alexander Mifsud is a mutual person.
Active
Carmoola Group Limited
Yusuf Ozdalga is a mutual person.
Active
Shop Circle Ltd
Yusuf Ozdalga is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£21.36M
Decreased by £10.18M (-32%)
Turnover
£2.11M
Increased by £2.11M (%)
Employees
76
Increased by 1 (+1%)
Total Assets
£23.45M
Decreased by £9.03M (-28%)
Total Liabilities
-£1.68M
Increased by £180K (+12%)
Net Assets
£21.77M
Decreased by £9.21M (-30%)
Debt Ratio (%)
7%
Increased by 2.55% (+55%)
Latest Activity
Group Accounts Submitted
1 Day Ago on 5 Sep 2025
Yann Marie Ranchere Resigned
4 Months Ago on 25 Apr 2025
Mr Alexander John Mayall Appointed
4 Months Ago on 25 Apr 2025
Shares Cancelled
4 Months Ago on 22 Apr 2025
Own Shares Purchased
4 Months Ago on 22 Apr 2025
Confirmation Submitted
5 Months Ago on 7 Apr 2025
New Charge Registered
5 Months Ago on 3 Apr 2025
Group Accounts Submitted
11 Months Ago on 29 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 25 Mar 2024
Mr Alexander Mifsud Details Changed
2 Years 2 Months Ago on 26 Jun 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 5 Sep 2025
Termination of appointment of Yann Marie Ranchere as a director on 25 April 2025
Submitted on 13 May 2025
Appointment of Mr Alexander John Mayall as a director on 25 April 2025
Submitted on 12 May 2025
Cancellation of shares. Statement of capital on 14 April 2025
Submitted on 22 Apr 2025
Purchase of own shares.
Submitted on 22 Apr 2025
Confirmation statement made on 23 March 2025 with updates
Submitted on 7 Apr 2025
Registration of charge 116771110001, created on 3 April 2025
Submitted on 4 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 29 Sep 2024
Director's details changed for Mr Alexander Mifsud on 26 June 2023
Submitted on 21 Sep 2024
Change of share class name or designation
Submitted on 20 Aug 2024
Repayment History
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