CINTRA HR & PAYROLL SERVICES LTD

Active Newcastle Upon Tyne

Business and domestic software development

150 employees website.com
Financial services Business and domestic software developmentOther business support service activities n.e.c.
C

CINTRA HR & PAYROLL SERVICES LTD

Business and domestic software development

Founded 11 Sept 1996 Active Newcastle Upon Tyne, England 150 employees website.com
Financial services Business and domestic software developmentOther business support service activities n.e.c.

Previous Company Names

CINTRA SOFTWARE LIMITED 11 Sept 1996 — 24 Mar 2009
Accounts Submitted 15 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £7M £3M 2024 year on year
Total assets £12M £5M 2024 year on year
Total Liabilities £6M £2M 2024 year on year
Charges 8
6 outstanding 2 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 HR & PAYROLL SERVICES LTD (03248469), an active financial services company based in Newcastle Upon Tyne, England. Incorporated 11 Sept 1996. Business and domestic software development. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.11M

Increased by £674.18k (+153%)

Net Assets

£6.80M

Increased by £2.68M (+65%)

Total Liabilities

£5.69M

Increased by £2.00M (+54%)

Turnover

£12.54M

Increased by £4.97M (+66%)

Employees

150

Increased by 22 (+17%)

Debt Ratio

46%

Decreased by 1 (-2%)

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

Officers

Officers

1 active 2 resigned
Status
Sebastian AsplandDirectorBritishEngland4111 Dec 2020Active

Shareholders

Shareholders (1)

Payroll Software & Services Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 20 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hugh Keegan

Ceased 20 Dec 2019

Ceased

John Mcevoy

Ceased 20 Dec 2019

Ceased

Group Structure

Group Structure

CINTRA HR & PAYROLL SERVICES LTD Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
5 Jan 2026OfficersTermination of Sebastian Aspland as director on 31 Dec 2025
15 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Apr 2025OfficersChange to director Mrs Lisa Jane Stone on 16 Apr 2025
11 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

5 Jan 2026 Officers

Termination of Sebastian Aspland as director on 31 Dec 2025

15 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Apr 2025 Officers

Change to director Mrs Lisa Jane Stone on 16 Apr 2025

11 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 11 Feb 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

9 months ago on 15 Aug 2025

Change to director Mrs Lisa Jane Stone on 16 Apr 2025

1 years ago on 16 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Feb 2025