PAYSEND TECHNOLOGY LIMITED

SC602215
Active Edinburgh

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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PAYSEND TECHNOLOGY LIMITED

SC602215

Financial intermediation not elsewhere classified

Founded 10 Jul 2018 Active Edinburgh, Scotland 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 4 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £-3M £481K 2024 year on year
Total assets £224K £84K 2024 year on year
Total Liabilities £3M £397K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS Scotland

Email

info@example.com

Website

www.example.com

Full company profile for PAYSEND TECHNOLOGY LIMITED (SC602215), an active financial services company based in Edinburgh, Scotland. Incorporated 10 Jul 2018. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£35.94k

Decreased by £9.59k (-21%)

Net Assets

-£2.89M

Decreased by £481.33k (-20%)

Total Liabilities

£3.11M

Increased by £397.27k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

1386%

Increased by 506 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 Allotments 3,220,285 Shares £3.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2025223,031£223k£1
26 Aug 20252,997,254£3.00m£1

Officers

Officers

2 active 1 resigned
Status
Daria KroosDirectorGermanAustria395 Oct 2018Active
Mbm Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Aug 2022Active

Shareholders

Shareholders (1)

Paysend Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paysend Group Limited

United Kingdom

Active
Notified 10 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PAYSEND GROUP LIMITED united kingdom
PAYSEND TECHNOLOGY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
7 Apr 2026CapitalAllotment of shares (GBP 3,220,286) on 31 Dec 2025
14 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Oct 2025ResolutionResolutions
26 Sept 2025CapitalAllotment of shares (GBP 2,997,255) on 26 Aug 2025
4 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

7 Apr 2026 Capital

Allotment of shares (GBP 3,220,286) on 31 Dec 2025

14 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Oct 2025 Resolution

Resolutions

26 Sept 2025 Capital

Allotment of shares (GBP 2,997,255) on 26 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 4 Jun 2026

Allotment of shares (GBP 3,220,286) on 31 Dec 2025

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 14 Oct 2025

Resolutions

8 months ago on 3 Oct 2025

Allotment of shares (GBP 2,997,255) on 26 Aug 2025

8 months ago on 26 Sept 2025