A1 BOOKKEEPING AND PAYROLL SERVICES LTD

Active Kidlington
5 employees website.com
Professional services Accounting, audit & tax
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A1 BOOKKEEPING AND PAYROLL SERVICES LTD

Founded 19 Jul 1999 Active Kidlington, United Kingdom 5 employees website.com
Professional services Accounting, audit & tax

Previous Company Names

A1 BOOKKEEPING AND PAYROLL SERVICES LIMITED 30 Oct 2018 — 19 Dec 2018
A1 EVENTS LIMITED 19 Jul 1999 — 30 Oct 2018
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £75K £2K 2024 year on year
Total assets £93K £962 2024 year on year
Total Liabilities £18K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Bankside Court Stationfields Kidlington Oxfordshire OX5 1JE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A1 BOOKKEEPING AND PAYROLL SERVICES LTD (03809442), an active professional services company based in Kidlington, United Kingdom. Incorporated 19 Jul 1999. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£61.98k

Decreased by £224.00 (-0%)

Net Assets

£74.94k

Decreased by £2.27k (-3%)

Total Liabilities

£18.06k

Increased by £3.24k (+22%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

19%

Increased by 3 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Noel HeavenSecretaryUnknownUnknown1 Apr 2013Active
Tony Kevin HobbsDirectorBritishEngland6426 Mar 2013Active

Shareholders

Shareholders (1)

Chapman Robinson & Moore - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
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

A1 BOOKKEEPING AND PAYROLL SERVICES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with updates
14 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
18 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

18 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Dec 2025

Confirmation statement made on 13 Jul 2025 with updates

9 months ago on 14 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Nov 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 18 Dec 2023