NETPAYROLL.CO.UK LIMITED

01676209
Active Woking
3 employees website.com
Financial services
N

NETPAYROLL.CO.UK LIMITED

01676209
Founded 8 Nov 1982 Active Woking, United Kingdom 3 employees website.com
Financial services

Previous Company Names

D.M.S. ASSOCIATES LIMITED 8 Nov 1982 — 1 Mar 2000
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £-551 £7K 2024 year on year
Total assets £60K £2K 2024 year on year
Total Liabilities £60K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Ashfield Accountancy First Floor 33 Chertsey Rd Woking Surrey GU21 5AJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NETPAYROLL.CO.UK LIMITED (01676209), an active financial services company based in Woking, United Kingdom. Incorporated 8 Nov 1982. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£551.00

Increased by £6.84k (+93%)

Total Liabilities

£60.40k

Decreased by £4.41k (-7%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Decreased by 12 (-11%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Emma Lucy HillDirectorBritishUnited Kingdom576 Apr 2000Active
Mark Christopher HillDirectorBritishUnited Kingdom6631 Dec 1991Active

Shareholders

Shareholders (5)

Mark Christopher Hill
38.5%
Emma Lucy Hill
38.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

R5 Holdings Ltd

United Kingdom

Active
Notified 10 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Mark Christopher Hill

Ceased 10 Mar 2021

Ceased

Emma Lucy Hill

Ceased 10 Mar 2021

Ceased

Group Structure

Group Structure

R5 HOLDINGS LTD united kingdom
NETPAYROLL.CO.UK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
33 Chertsey Road, Woking (GU21 5AJ) WOKING
Leasehold-27 Aug 2024
33 Chertsey Road, Woking (GU21 5AJ)
Leasehold
Added 27 Aug 2024
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Dec 2023Confirmation StatementConfirmation statement made on 31 Dec 2023 with no updates
6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Dec 2023 Confirmation Statement

Confirmation statement made on 31 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 31 Dec 2023 with no updates

2 years ago on 31 Dec 2023