STREAM GROUP HOLDINGS LTD

Active London

Other information technology service activities

198 employees website.com
Financial services Other information technology service activities
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STREAM GROUP HOLDINGS LTD

Other information technology service activities

Founded 3 Apr 2018 Active London, United Kingdom 198 employees website.com
Financial services Other information technology service activities

Previous Company Names

WAGESTREAM HOLDINGS LTD 14 May 2018 — 19 Nov 2025
PAYDAYS TECHNOLOGY HOLDINGS LTD 3 Apr 2018 — 14 May 2018
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 25 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £26M £7M 2024 year on year
Total assets £144M £48M 2024 year on year
Total Liabilities £118M £55M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

7-9 Rathbone Street London W1T 1LY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STREAM GROUP HOLDINGS LTD (11285808), an active financial services company based in London, United Kingdom. Incorporated 3 Apr 2018. Other information technology service 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 (2022–2024)

Cash in Bank

£69.18M

Increased by £6.26M (+10%)

Net Assets

£25.85M

Decreased by £6.90M (-21%)

Total Liabilities

£118.05M

Increased by £54.58M (+86%)

Turnover

£36.86M

Increased by £14.42M (+64%)

Employees

198

Increased by 34 (+21%)

Debt Ratio

82%

Increased by 16 (+24%)

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 6

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 3May 2019Series C, Series B, Series A
Investor 7May 2019Series C, Series B, Series A
Investor 10Jul 2020Series B

Share Capital

Share Capital

Share allotments and capital structure

28 Allotments 7,774,009 Shares £78.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 202512,302£18k£1.5
8 Dec 2025176,189£0.07£0.07
28 Aug 20254,846,766£59.70m£12.318
28 Aug 202541,958£0.01£0.01
28 Aug 2025725,457£7.15m£9.854

Officers

Officers

3 active
Status
Twohig, Bradley GeorgeDirectorAmericanUnited States4324 Jan 2022Active
Wills, PortmanDirectorBritishUnited Kingdom4620 May 2019Active
Zink, Jeppe HeinrichDirectorDanishUnited Kingdom5120 May 2019Active

Shareholders

Shareholders (110)

Qed Venture Build Fund I, Lp
16.5%
5,642,275
Balderton Capital Vi, S.l.p
8.5%
2,915,222

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Peter Briffett

Ceased 20 Apr 2018

Ceased

Portman Wills

Ceased 20 Apr 2018

Ceased

Nigel William Morris

Ceased 21 Nov 2022

Ceased

Group Structure

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-20 with updates
21 Mar 2026CapitalAllotment of shares (GBP 40.14701) on 2025-12-08
18 Dec 2025CapitalAllotment of shares (GBP 39.958181) on 2025-08-28
18 Dec 2025CapitalAllotment of shares (GBP 40.146672) on 2025-12-08
19 Nov 2025Change Of NameCertificate Change Of Name Company
25 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with updates

21 Mar 2026 Capital

Allotment of shares (GBP 40.14701) on 2025-12-08

18 Dec 2025 Capital

Allotment of shares (GBP 39.958181) on 2025-08-28

18 Dec 2025 Capital

Allotment of shares (GBP 40.146672) on 2025-12-08

19 Nov 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-20 with updates

3 weeks ago on 25 Mar 2026

Allotment of shares (GBP 40.14701) on 2025-12-08

3 weeks ago on 21 Mar 2026

Allotment of shares (GBP 39.958181) on 2025-08-28

4 months ago on 18 Dec 2025

Allotment of shares (GBP 40.146672) on 2025-12-08

4 months ago on 18 Dec 2025

Certificate Change Of Name Company

4 months ago on 19 Nov 2025