PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED

Active Newcastle Upon Tyne

Activities of financial services holding companies

192 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of financial services holding companies
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PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED

Activities of financial services holding companies

Founded 29 Nov 2019 Active Newcastle Upon Tyne, United Kingdom 192 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of financial services holding companies

Previous Company Names

HILARY TOPCO LIMITED 29 Nov 2019 — 29 Jun 2020
Accounts Submitted 15 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Dec 2025 Next due 12 Dec 2026 6 months remaining
Net assets £-24M £8M 2024 year on year
Total assets £24M £3M 2024 year on year
Total Liabilities £48M £10M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED (12341491), an active software company based in Newcastle Upon Tyne, United Kingdom. Incorporated 29 Nov 2019. Activities of financial services holding companies. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£2.44M

Increased by £1.41M (+137%)

Net Assets

-£24.26M

Decreased by £7.89M (-48%)

Total Liabilities

£48.21M

Increased by £10.39M (+27%)

Turnover

£19.36M

Increased by £880.74k (+5%)

Employees

192

Decreased by 21 (-10%)

Debt Ratio

201%

Increased by 25 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

3 Allotments 93,750 Shares £94k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20225,750£6k£1
20 Dec 201985,000£85k£85k
20 Dec 20193,000£3k£3k

Officers

Officers

2 active 1 resigned
Status
Michelle MarinosDirectorBritishEngland5425 Mar 2021Active
Milan KellnerDirectorSlovakUnited Kingdom3720 Apr 2020Active

Shareholders

Shareholders (12)

Tenzing Pe I Gp Llp
82.4%
Eric Maurice Dunmore
5.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
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

Robert John William Jones

Ceased 20 Dec 2019

Ceased

Group Structure

Group Structure

TENZING LIMITED united kingdom
TENZING PE I GP LLP united kingdom
PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersAppointment of Mr Ed Hawley as director on 15 Jan 2026
15 Jan 2026OfficersAppointment of Mr James Edwin Cecil Rowell as director on 15 Jan 2026
5 Jan 2026OfficersTermination of Sebastian Aspland as director on 31 Dec 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
4 Dec 2025AddressMove Registers To Registered Office Company With New Address
15 Jan 2026 Officers

Appointment of Mr Ed Hawley as director on 15 Jan 2026

15 Jan 2026 Officers

Appointment of Mr James Edwin Cecil Rowell as director on 15 Jan 2026

5 Jan 2026 Officers

Termination of Sebastian Aspland as director on 31 Dec 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

4 Dec 2025 Address

Move Registers To Registered Office Company With New Address

Recent Activity

Latest Activity

Appointment of Mr Ed Hawley as director on 15 Jan 2026

4 months ago on 15 Jan 2026

Appointment of Mr James Edwin Cecil Rowell as director on 15 Jan 2026

4 months ago on 15 Jan 2026

Termination of Sebastian Aspland as director on 31 Dec 2025

5 months ago on 5 Jan 2026

Confirmation statement made on 28 Nov 2025 with no updates

6 months ago on 4 Dec 2025

Move Registers To Registered Office Company With New Address

6 months ago on 4 Dec 2025