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Payhawk Limited

Payhawk Limited is an active company incorporated on 2 January 2019 with the registered office located in London, City of London. Payhawk Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11747263
Private limited company
Age
6 years
Incorporated 2 January 2019
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 1 January 2025 (9 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
Last change occurred 1 year 9 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 (11 months remaining)
Address
Chancery House
53-64 Chancery Lane
London
WC2A 1QS
United Kingdom
Address changed on 18 Apr 2024 (1 year 6 months ago)
Previous address was 1 Waterhouse Square 138 Holborn London EC1N 2st United Kingdom
Telephone
020 33184187
Email
Unreported
Website
People
Officers
7
Shareholders
29
Controllers (PSC)
1
Director • Swedish • Lives in England • Born in May 1975
Director • American • Lives in United States • Born in Mar 1975
Director • Bulgarian • Lives in England • Born in Dec 1989
Director • Bulgarian • Lives in Bulgaria • Born in Apr 1974
Director • Investment Professional • Turkish • Lives in Turkey • Born in Apr 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
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Brands
Payhawk
Payhawk is a business spend management platform that offers tools for managing corporate cards, accounts payable, and expense management, allowing businesses to manage their spending..
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
£90.62M
Decreased by £20.57M (-19%)
Turnover
£19.31M
Increased by £8.38M (+77%)
Employees
319
Increased by 319 (%)
Total Assets
£113.71M
Decreased by £15M (-12%)
Total Liabilities
-£15.09M
Increased by £9.17M (+155%)
Net Assets
£98.62M
Decreased by £24.17M (-20%)
Debt Ratio (%)
13%
Increased by 8.67% (+189%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 4 Sep 2025
William Alexander Kohler Appointed
7 Months Ago on 12 Mar 2025
Arsham Memarzadeh Resigned
7 Months Ago on 12 Mar 2025
Confirmation Submitted
9 Months Ago on 2 Jan 2025
Group Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Registered Address Changed
1 Year 6 Months Ago on 18 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Jan 2024
Small Accounts Submitted
2 Years Ago on 3 Oct 2023
Vassil Alexandrov Terziev Resigned
2 Years 1 Month Ago on 29 Aug 2023
Daniel Tomov Appointed
2 Years 1 Month Ago on 29 Aug 2023
Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 4 Sep 2025
Termination of appointment of Arsham Memarzadeh as a director on 12 March 2025
Submitted on 12 Mar 2025
Appointment of William Alexander Kohler as a director on 12 March 2025
Submitted on 12 Mar 2025
Confirmation statement made on 1 January 2025 with no updates
Submitted on 2 Jan 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Registered office address changed from 1 Waterhouse Square 138 Holborn London EC1N 2st United Kingdom to Chancery House 53-64 Chancery Lane London WC2A 1QS on 18 April 2024
Submitted on 18 Apr 2024
Confirmation statement made on 1 January 2024 with updates
Submitted on 12 Jan 2024
Memorandum and Articles of Association
Submitted on 5 Oct 2023
Resolutions
Submitted on 5 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 3 Oct 2023
Repayment History
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