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 3 months remaining
Confirmation Submitted 25 Mar 2026 Next due 3 Apr 2027 10 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (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
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

Funding Rounds 6

Investors (11)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2019Series B, Series C, Series A
Investor 3May 2019Series B, Series C, Series A
Investor 2Jul 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 2025176,189£0.07£0.07
8 Dec 202512,302£18k£1.5
28 Aug 202575,232£0.07£0.07
28 Aug 202541,958£0.01£0.01
28 Aug 202522,801£91k£4

Officers

Officers

2 active 1 resigned
Status
Twohig, Bradley GeorgeDirectorAmericanUnited States4324 Jan 2022Active
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

Nigel William Morris

Ceased 21 Nov 2022

Ceased

Peter Briffett

Ceased 20 Apr 2018

Ceased

Portman Wills

Ceased 20 Apr 2018

Ceased

Group Structure

Group Structure

STREAM GROUP HOLDINGS LTD Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
21 Mar 2026CapitalAllotment of shares (GBP 40.14701) on 8 Dec 2025
18 Dec 2025CapitalAllotment of shares (GBP 39.958181) on 28 Aug 2025
18 Dec 2025CapitalAllotment of shares (GBP 40.146672) on 8 Dec 2025
19 Nov 2025Change Of NameCertificate Change Of Name Company
25 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

21 Mar 2026 Capital

Allotment of shares (GBP 40.14701) on 8 Dec 2025

18 Dec 2025 Capital

Allotment of shares (GBP 39.958181) on 28 Aug 2025

18 Dec 2025 Capital

Allotment of shares (GBP 40.146672) on 8 Dec 2025

19 Nov 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

2 months ago on 25 Mar 2026

Allotment of shares (GBP 40.14701) on 8 Dec 2025

2 months ago on 21 Mar 2026

Allotment of shares (GBP 39.958181) on 28 Aug 2025

5 months ago on 18 Dec 2025

Allotment of shares (GBP 40.146672) on 8 Dec 2025

5 months ago on 18 Dec 2025

Certificate Change Of Name Company

6 months ago on 19 Nov 2025