Paysafe Ii Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 129,793,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
USD 2,151,000
Creditors < 1 year
USD 12,888,000
Equity
USD 129,793,000
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 129,793,000 | USD 94,915,000 |
| Equity | USD 129,793,000 | USD 94,915,000 |
| Retained earnings | −USD 2,594,729,000 | −USD 2,602,943,000 |
| Assets | ||
| Fixed assets | USD 507,206,000 | USD 483,090,000 |
| Current assets | USD 2,151,000 | USD 1,555,000 |
| Liabilities | ||
| Creditors | USD 379,564,000 | USD 389,730,000 |
| Creditors within one year | USD 12,888,000 | USD 11,727,000 |
| Creditors after one year | USD 366,676,000 | USD 378,003,000 |
| Net current assets | −USD 10,737,000 | −USD 10,172,000 |
| Assets less current liabilities | USD 496,469,000 | USD 472,918,000 |
| Profit & loss | ||
| Interest receivable | USD 38,519,000 | USD 44,712,000 |
| Interest payable | USD 17,139,000 | USD 23,357,000 |
| Profit before tax | USD 9,676,000 | USD 34,532,000 |
| Tax | USD 1,462,000 | USD 9,968,000 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Paysafe Group Holdings III Limited
- Ultimate parent
- Paysafe Limited
- Accounts
- FRS 101
- Approved
- 2026-09-10, signed by Elliott Wiseman
Related parties (11)
- Immediate parent company · Immediate parent company · Amounts receivable from group undertakings (non-current) · 464,628 (000s)
- Immediate parent company · Immediate parent company · Amounts receivable from group undertakings (non-current) · 439,050 (000s)
- Other group companies · Other group companies · Amounts receivable from group undertakings (current) · 2,151 (000s)
- Other group companies · Other group companies · Amounts receivable from group undertakings (current) · 1,553 (000s)
- Other group companies · Other group companies · Amounts payable to group undertakings (current) · 12,888 (000s)
- Other group companies · Other group companies · Amounts payable to group undertakings (current) · 11,727 (000s)
- Other group companies · Other group companies · Amounts payable to group undertakings (non-current) · 366,676 (000s)
- Other group companies · Other group companies · Amounts payable to group undertakings (non-current) · 378,003 (000s)
- Paysafe Group Holdings III Limited · Immediate parent company · Principal outstanding on loan receivable · 477,622 (000s)
- Foley Trasimene Acquisition Corp II · Other group company · Principal outstanding on loan payable · 350,576 (000s)
- Safetypay Inc · Other group company · Principal outstanding on loan payable · 16,100 (000s)
Borrowings (2)
- Loan payable to Foley Trasimene Acquisition Corp II · 350,576 (000s) · Annual Midterm AFR · 26-Dec-27
- Loan payable to Safetypay Inc · 16,100 (000s) · 4% + 1 month SOFR · 19-Sep-28
Share classes (1)
- 11,348 Ordinary shares of $0.0001
Events after the year end (1)
- There are no significant or material events that have occurred after the reporting date which might require adjustments or disclosures in the Company's financial statements for the year ended 31 December 2025.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-01-17 · satisfied 2021-07-15
—
SatisfiedAll Assets · created 2017-12-20 · satisfied 2021-07-15
—
Satisfied