PAYTIA LIMITED

Active London

Other telecommunications activities

5 employees website.com
Financial services Other telecommunications activities
P

PAYTIA LIMITED

Other telecommunications activities

Founded 30 Jun 2016 Active London, England 5 employees website.com
Financial services Other telecommunications activities
Accounts Submitted 19 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Dec 2025 Next due 13 Jan 2027 8 months remaining
Net assets £-600K £262K 2024 year on year
Total assets £288K £128K 2024 year on year
Total Liabilities £888K £134K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

37th Floor Canada Square Canary Wharf London E14 5AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYTIA LIMITED (10258829), an active financial services company based in London, England. Incorporated 30 Jun 2016. Other telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£100.29k

Increased by £6.76k (+7%)

Net Assets

-£599.96k

Decreased by £262.19k (-78%)

Total Liabilities

£887.88k

Increased by £133.74k (+18%)

Turnover

N/A

Employees

5

Debt Ratio

308%

Increased by 127 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2020Pre-Seed, Seed

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 18,396 Shares £1.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2021290£26k£89.61
14 Sept 202011,160£1.00m£89.61
14 Sept 20201,403£126k£89.637
14 Sept 20201,743£125k£71.715
15 Jan 2018750£50k£66.667

Officers

Officers

1 active 2 resigned
Status
Craig Alexander MarstonDirectorBritishEngland4922 Sept 2022Active

Shareholders

Shareholders (11)

Bloc Ventures Limited
37.3%
16,815
Curtis Gregory Nash
33.3%
15,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bloc Ventures Limited

United Kingdom

Active
Notified 14 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Curtis Gregory Nash

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB February 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Francis Erard

Ceased 26 Sept 2022

Ceased

Group Structure

Group Structure

BLOC VENTURES LIMITED united kingdom
PAYTIA LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 2025-12-31
30 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-30 with updates
7 Mar 2025AccountsAnnual accounts made up to 2024-12-31
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-17 with updates
29 Feb 2024AccountsAnnual accounts made up to 2023-12-31
19 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

30 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-30 with updates

7 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with updates

29 Feb 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 19 Mar 2026

Confirmation statement made on 2025-12-30 with updates

3 months ago on 30 Dec 2025

Annual accounts made up to 2024-12-31

1 years ago on 7 Mar 2025

Confirmation statement made on 2025-01-17 with updates

1 years ago on 20 Jan 2025

Annual accounts made up to 2023-12-31

2 years ago on 29 Feb 2024