PAYROLL SOFTWARE & SERVICES GROUP LIMITED

Active Newcastle Upon Tyne

Activities of financial services holding companies

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

Activities of financial services holding companies

Founded 29 Nov 2019 Active Newcastle Upon Tyne, England 9 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of financial services holding companies

Previous Company Names

HILARY BIDCO LIMITED 29 Nov 2019 — 29 Jun 2020
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Dec 2025 Next due 12 Dec 2026 6 months remaining
Net assets £-7M £4M 2024 year on year
Total assets £31M £8M 2024 year on year
Total Liabilities £38M £12M 2024 year on year
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for PAYROLL SOFTWARE & SERVICES GROUP LIMITED (12341619), an active software company based in Newcastle Upon Tyne, England. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£306.18k

Increased by £72.75k (+31%)

Net Assets

-£7.05M

Decreased by £4.31M (-157%)

Total Liabilities

£38.20M

Increased by £12.29M (+47%)

Turnover

£215.00k

Employees

9

Debt Ratio

123%

Increased by 11 (+10%)

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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2019Seed
Investor 2Dec 2019Seed

Officers

Officers

3 active
Status
Ed HawleyDirectorBritishUnited Kingdom3911 Jun 2024Active
Hillary WildDirectorBritishEngland4011 Jun 2024Active
Lisa Jane StoneDirectorBritishSpain6431 May 2022Active

Shareholders

Shareholders (1)

Payroll Software & Services Group Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 29 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAYROLL SOFTWARE & SERVICES GROUP LIMITED Current Company

Charges

Charges

9 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
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
2 Dec 2025OfficersTermination of Hillary Wild as director on 24 Nov 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
17 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
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

2 Dec 2025 Officers

Termination of Hillary Wild as director on 24 Nov 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

17 Sept 2025 Other

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

Recent Activity

Latest Activity

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

Termination of Hillary Wild as director on 24 Nov 2025

6 months ago on 2 Dec 2025

Confirmation statement made on 28 Nov 2025 with no updates

6 months ago on 2 Dec 2025

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

8 months ago on 17 Sept 2025