CINTRA PAYROLL SERVICES LIMITED

Active Newcastle Upon Tyne

Data processing, hosting and related activities

5 employees website.com
Financial services Data processing, hosting and related activities
C

CINTRA PAYROLL SERVICES LIMITED

Data processing, hosting and related activities

Founded 3 Nov 1965 Active Newcastle Upon Tyne, England 5 employees website.com
Financial services Data processing, hosting and related activities

Previous Company Names

TRACE PAYROLL SERVICES LIMITED 5 Mar 2007 — 16 Dec 2021
TRACE EMPLOYER SERVICES LIMITED 17 Apr 2001 — 5 Mar 2007
TRACE GROUP LIMITED 2 Apr 2001 — 17 Apr 2001
TRACE EMPLOYER SERVICES LIMITED 20 Dec 2000 — 2 Apr 2001
TRACE-MIS LIMITED 26 Sept 1994 — 20 Dec 2000
GORDON AND GOTCH COMPUTER CENTRE LIMITED 3 Nov 1965 — 26 Sept 1994
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Jan 2026 Next due 16 Jan 2027 7 months remaining
Net assets £3M £2M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £154K £538K 2024 year on year
Charges 17
6 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Maling Exchange, Hoults Yard Walker Road Newcastle Upon Tyne NE6 2HL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CINTRA PAYROLL SERVICES LIMITED (00863160), an active financial services company based in Newcastle Upon Tyne, England. Incorporated 3 Nov 1965. Data processing, hosting and related 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£189.18k

Increased by £139.41k (+280%)

Net Assets

£2.81M

Increased by £1.58M (+127%)

Total Liabilities

£153.63k

Decreased by £538.38k (-78%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

5%

Decreased by 31 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,250 Shares £502k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20161,750£2k£1
31 May 2011500£500k£1k

Officers

Officers

1 active 2 resigned
Status
Michelle MarinosDirectorBritishEngland5423 Sept 2024Active

Shareholders

Shareholders (1)

Payroll Software & Services Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased
Notified 20 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Tenzing Pe 1 Gp Llp

Ceased 15 Jan 2020

Ceased

Hilary Bidco Limited

Ceased 20 Dec 2019

Ceased

G&g Computer Group Limited

Ceased 20 Dec 2019

Ceased

Hilary Topco Limited

Ceased 15 Jan 2020

Ceased

Richard Jonathan Wolfe

Ceased 20 Dec 2019

Ceased

Tulip Holdings Ltd

Ceased 20 Dec 2019

Ceased

Trace Group Ltd

Ceased 20 Dec 2019

Ceased

Group Structure

Group Structure

CINTRA PAYROLL SERVICES LIMITED Current Company

Charges

Charges

6 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
5 Jan 2026OfficersTermination of Sebastian Aspland as director on 31 Dec 2025
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
12 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

5 Jan 2026 Officers

Termination of Sebastian Aspland as director on 31 Dec 2025

12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

12 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

5 months ago on 5 Jan 2026

Termination of Sebastian Aspland as director on 31 Dec 2025

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 12 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

10 months ago on 12 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

10 months ago on 12 Aug 2025