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Payroll Software & Services Group Topco Limited

Payroll Software & Services Group Topco Limited is an active company incorporated on 29 November 2019 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Payroll Software & Services Group Topco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12341491
Private limited company
Age
5 years
Incorporated 29 November 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Learn more about Payroll Software & Services Group Topco Limited
Contact
Address
Maling Exchange, Hoults Yard
Walker Road
Newcastle Upon Tyne
NE6 2HL
United Kingdom
Address changed on 14 Jul 2023 (2 years 1 month ago)
Previous address was
Telephone
Unreported
Email
Unreported
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People
Officers
8
Shareholders
12
Controllers (PSC)
1
Daniel Edward Brooker
Director • British • Lives in England • Born in Sep 1982
Lisa Jane Stone
Director • British • Lives in Spain • Born in Apr 1962
Mr Milan Kellner
Director • Investment Professional • Slovak • Lives in UK • Born in Oct 1988
Michelle Marinos
Director • Chief Financial Officer • British • Lives in England • Born in Mar 1972
Ms Sophie Glanfield
Director • Investment Team • British • Lives in England • Born in May 1996
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Shareholders, PSCs & Group Structure
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Mutual Companies
Payroll Software & Services Group Midco Limited
Robert John William Jones, Ms Sophie Glanfield, and 5 more are mutual people.
Active
Payroll Software & Services Group Limited
Robert John William Jones, Ms Sophie Glanfield, and 5 more are mutual people.
Active
Cintra Payroll Services Limited
Mr Eric Maurice Dunmore, Mr Sebastian Aspland, and 2 more are mutual people.
Active
Cintra HR & Payroll Services Ltd
Mr Eric Maurice Dunmore, Mr Sebastian Aspland, and 2 more are mutual people.
Active
Outsourced Business Solutions Limited
Mr Eric Maurice Dunmore, Daniel Edward Brooker, and 2 more are mutual people.
Active
Cintra HR Software Limited
Daniel Edward Brooker, Michelle Marinos, and 1 more are mutual people.
Active
Cintra HR & Payroll Global Ltd
Mr Eric Maurice Dunmore, Michelle Marinos, and 1 more are mutual people.
Active
Software For People Limited
Michelle Marinos and Lisa Jane Stone are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.44M
Increased by £1.41M (+137%)
Turnover
£19.36M
Increased by £881K (+5%)
Employees
192
Decreased by 21 (-10%)
Total Assets
£23.94M
Increased by £2.5M (+12%)
Total Liabilities
-£48.21M
Increased by £10.23M (+27%)
Net Assets
-£24.26M
Decreased by £7.73M (+47%)
Debt Ratio (%)
201%
Increased by 24.23% (+14%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
23 Days Ago on 15 Aug 2025
Mrs Lisa Jane Stone Details Changed
4 Months Ago on 16 Apr 2025
New Charge Registered
7 Months Ago on 31 Jan 2025
Confirmation Submitted
9 Months Ago on 10 Dec 2024
Group Accounts Submitted
9 Months Ago on 13 Nov 2024
Charge Satisfied
10 Months Ago on 31 Oct 2024
Ms Sophie Glanfield Appointed
1 Year 6 Months Ago on 4 Mar 2024
Christian Hamilton Resigned
1 Year 6 Months Ago on 4 Mar 2024
Mr Robert John William Jones Appointed
1 Year 6 Months Ago on 4 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 6 Dec 2023
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 15 Aug 2025
Director's details changed for Mrs Lisa Jane Stone on 16 April 2025
Submitted on 16 Apr 2025
Registration of charge 123414910005, created on 31 January 2025
Submitted on 6 Feb 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 10 Dec 2024
Group of companies' accounts made up to 31 March 2024
Submitted on 13 Nov 2024
Satisfaction of charge 123414910003 in full
Submitted on 31 Oct 2024
Appointment of Mr Robert John William Jones as a director on 4 March 2024
Submitted on 5 Mar 2024
Termination of appointment of Christian Hamilton as a director on 4 March 2024
Submitted on 5 Mar 2024
Appointment of Ms Sophie Glanfield as a director on 4 March 2024
Submitted on 5 Mar 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 6 Dec 2023
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Repayment History
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