CINTRA HR SOFTWARE LIMITED

Active Newcastle Upon Tyne

Business and domestic software development

14 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
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CINTRA HR SOFTWARE LIMITED

Business and domestic software development

Founded 15 Jun 2015 Active Newcastle Upon Tyne, United Kingdom 14 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development

Previous Company Names

APPOGEE HR LIMITED 15 Jun 2015 — 29 Jul 2025
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Jun 2026 Next due 17 Jun 2027 12 months remaining
Net assets £441K £270K 2024 year on year
Total assets £968K £67K 2024 year on year
Total Liabilities £527K £202K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Maling Exchange Walker Road Newcastle Upon Tyne NE6 2HL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CINTRA HR SOFTWARE LIMITED (09638167), an active software company based in Newcastle Upon Tyne, United Kingdom. Incorporated 15 Jun 2015. 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 Aug → 31 Jul 2024
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£244.76k

Increased by £87.53k (+56%)

Net Assets

£440.55k

Increased by £269.81k (+158%)

Total Liabilities

£527.17k

Decreased by £202.47k (-28%)

Turnover

N/A

Employees

14

Increased by 2 (+17%)

Debt Ratio

54%

Decreased by 27 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2025
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

4 Allotments 940,070 Shares £940.07 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2015161,070£161.07£0.001
29 Jun 201560,000£60£0.001
23 Jun 2015150,000£150£0.001
23 Jun 2015569,000£569£0.001

Officers

Officers

2 active 1 resigned
Status
Hillary WildDirectorBritishEngland4031 Jan 2025Active
Sebastian Paris AsplandDirectorBritishEngland4131 Jan 2025Active

Shareholders

Shareholders (11)

Payroll Software & Services Group Limited
100.0%
1,076,070
Susan Fabre
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David William Mcleman

Ceased 31 Jan 2025

Ceased

Group Structure

Group Structure

CINTRA HR SOFTWARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 3 Jun 2026 with no updates
5 Jan 2026OfficersTermination of Hillary Wild as director on 24 Nov 2025
5 Jan 2026OfficersTermination of Sebastian Paris Aspland as director on 31 Dec 2025
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
3 Jun 2026 Confirmation Statement

Confirmation statement made on 3 Jun 2026 with no updates

5 Jan 2026 Officers

Termination of Hillary Wild as director on 24 Nov 2025

5 Jan 2026 Officers

Termination of Sebastian Paris Aspland as director on 31 Dec 2025

17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 3 Jun 2026 with no updates

1 weeks ago on 3 Jun 2026

Termination of Hillary Wild as director on 24 Nov 2025

5 months ago on 5 Jan 2026

Termination of Sebastian Paris Aspland as director on 31 Dec 2025

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 17 Sept 2025

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

8 months ago on 17 Sept 2025