ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Payroll Software & Services Group Limited

Payroll Software & Services Group 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 Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12341619
Private limited company
Age
5 years
Incorporated 29 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Learn more about Payroll Software & Services Group Limited
Contact Update Details
Address
Maling Exchange, Hoults Yard
Walker Road
Newcastle Upon Tyne
NE6 2HL
England
Address changed on 22 Nov 2021 (3 years ago)
Previous address was Mailing Exchange, Hoult's Yard Walker Road Newcastle upon Tyne NE6 2HL England
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
11
Shareholders
1
Controllers (PSC)
1
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
Hillary Wild
Director • Chief Projects & Integration Officer • British • Lives in England • Born in Apr 1986
Mr Eric Maurice Dunmore
Director • British • Lives in UK • Born in Jan 1963
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Payroll Software & Services Group Midco Limited
Lisa Jane Stone, Robert John William Jones, and 6 more are mutual people.
Active
Payroll Software & Services Group Topco Limited
Lisa Jane Stone, Robert John William Jones, and 5 more are mutual people.
Active
Cintra Payroll Services Limited
Michelle Marinos, Lisa Jane Stone, and 3 more are mutual people.
Active
Cintra HR & Payroll Services Ltd
Michelle Marinos, Lisa Jane Stone, and 3 more are mutual people.
Active
Software For People Limited
Michelle Marinos, Lisa Jane Stone, and 1 more are mutual people.
Active
Just Payroll Limited
Michelle Marinos, Mr Eric Maurice Dunmore, and 1 more are mutual people.
Active
Outsourced Business Solutions Limited
Michelle Marinos, Lisa Jane Stone, and 1 more are mutual people.
Active
Cintra HR Software Limited
Michelle Marinos, Lisa Jane Stone, and 1 more are mutual people.
Active
See All Mutual Companies
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
£306K
Increased by £191K (+166%)
Turnover
£215K
Increased by £215K (%)
Employees
9
Same as previous period
Total Assets
£31.14M
Increased by £8.37M (+37%)
Total Liabilities
-£38.2M
Increased by £10.95M (+40%)
Net Assets
-£7.05M
Decreased by £2.57M (+57%)
Debt Ratio (%)
123%
Increased by 2.97% (+2%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 17 Sep 2025
Milan Kellner Resigned
1 Month Ago on 15 Sep 2025
Mrs Lisa Jane Stone Details Changed
7 Months Ago on 16 Mar 2025
New Charge Registered
8 Months Ago on 31 Jan 2025
Subsidiary Accounts Submitted
10 Months Ago on 11 Dec 2024
Confirmation Submitted
10 Months Ago on 9 Dec 2024
New Charge Registered
1 Year Ago on 2 Oct 2024
Hillary Wild Appointed
1 Year 4 Months Ago on 11 Jun 2024
Francesca Hazard Appointed
1 Year 4 Months Ago on 11 Jun 2024
Ed Hawley Appointed
1 Year 4 Months Ago on 11 Jun 2024
Get Alerts
Get Credit Report
Discover Payroll Software & Services Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Submitted on 17 Sep 2025
Termination of appointment of Milan Kellner as a director on 15 September 2025
Submitted on 17 Sep 2025
Audit exemption subsidiary accounts made up to 31 March 2025
Submitted on 17 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Submitted on 17 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Submitted on 15 Aug 2025
Director's details changed for Mrs Lisa Jane Stone on 16 March 2025
Submitted on 16 Apr 2025
Registration of charge 123416190009, created on 31 January 2025
Submitted on 6 Feb 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 11 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 11 Dec 2024
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 11 Dec 2024
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs