PAYTIA LIMITED

Active London

Other telecommunications activities

4 employees website.com
Financial services Other telecommunications activities
P

PAYTIA LIMITED

Other telecommunications activities

Founded 30 Jun 2016 Active London, England 4 employees website.com
Financial services Other telecommunications activities
Accounts Submitted 19 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Dec 2025 Next due 13 Jan 2027 7 months remaining
Net assets £-714K £114K 2025 year on year
Total assets £262K £26K 2025 year on year
Total Liabilities £976K £88K 2025 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£121.06k

Increased by £20.76k (+21%)

Net Assets

-£713.52k

Decreased by £113.57k (-19%)

Total Liabilities

£975.62k

Increased by £87.74k (+10%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

372%

Increased by 64 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

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 20201,403£126k£89.637
14 Sept 202011,160£1.00m£89.61
14 Sept 20201,743£125k£71.715
15 Jan 2018750£50k£66.667

Officers

Officers

1 active 2 resigned
Status
Curtis Gregory NashDirectorBritishUnited Kingdom7530 Jun 2016Active

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

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

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

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

Annual accounts made up to 31 Dec 2025

30 Dec 2025 Confirmation Statement

Confirmation statement made on 30 Dec 2025 with updates

7 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with updates

29 Feb 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 19 Mar 2026

Confirmation statement made on 30 Dec 2025 with updates

4 months ago on 30 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 17 Jan 2025 with updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 29 Feb 2024