W.A.G PAYMENT SOLUTIONS PLC

Active London

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
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W.A.G PAYMENT SOLUTIONS PLC

Activities of head offices

Founded 3 Aug 2021 Active London, England 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 26 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £217M £11M 2024 year on year
Total assets £925M £68M 2024 year on year
Total Liabilities £708M £57M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Third Floor (East) Albemarle House 1 Albemarle Street London W1S 4HA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for W.A.G PAYMENT SOLUTIONS PLC (13544823), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 3 Aug 2021. Activities of head offices. 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 (2018–2024)

Cash in Bank

£88.96M

Increased by £10.58M (+13%)

Net Assets

£217.23M

Decreased by £10.83M (-5%)

Total Liabilities

£707.59M

Decreased by £57.25M (-7%)

Turnover

£1856.07M

Increased by £42.48M (+2%)

Employees

N/A

Decreased by 1786 (-100%)

Debt Ratio

77%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 692,487,031 Shares £3308.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 2025120,823£1k£0.01
7 Oct 202558,884£588.84£0.01
7 Oct 202558,884£588.84£0.01
10 Sept 202556,251£562.51£0.01
16 Jun 20251,708,658£17k£0.01

Officers

Officers

1 active 2 resigned
Status
Li Ying, Chin Shin KevinDirectorBritishEngland471 Mar 2024Active

Shareholders

Shareholders (7)

Couverina Business, S.r.o.
28.1%
Bock Capital Investors S.à R.l.
26.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Martin Vohanka

Ceased 13 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalAllotment of shares (GBP 6,924,511.01) on 2026-04-14
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with no updates
25 Mar 2026OfficersAppointment of Mr Oskar Zahn as director
2 Mar 2026OfficersTermination of Sophie Krishnan as director on 2026-02-28
12 Feb 2026OfficersAppointment of Linda Kristine Myers as director on 2026-02-02
14 Apr 2026 Capital

Allotment of shares (GBP 6,924,511.01) on 2026-04-14

26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with no updates

25 Mar 2026 Officers

Appointment of Mr Oskar Zahn as director

2 Mar 2026 Officers

Termination of Sophie Krishnan as director on 2026-02-28

12 Feb 2026 Officers

Appointment of Linda Kristine Myers as director on 2026-02-02

Recent Activity

Latest Activity

Allotment of shares (GBP 6,924,511.01) on 2026-04-14

4 days ago on 14 Apr 2026

Confirmation statement made on 2026-02-26 with no updates

3 weeks ago on 26 Mar 2026

Appointment of Mr Oskar Zahn as director

3 weeks ago on 25 Mar 2026

Termination of Sophie Krishnan as director on 2026-02-28

1 months ago on 2 Mar 2026

Appointment of Linda Kristine Myers as director on 2026-02-02

2 months ago on 12 Feb 2026