ASTRIA PAYROLL LIMITED

Active Lincoln

Accounting and auditing activities

9 employees website.com
Financial services Accounting and auditing activities
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ASTRIA PAYROLL LIMITED

Accounting and auditing activities

Founded 21 Oct 2002 Active Lincoln, England 9 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

WESTCOUNTRY PAYROLL LIMITED 21 Oct 2002 — 16 Jan 2023
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 19 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £13K £13K 2024 year on year
Total assets £59K £53K 2024 year on year
Total Liabilities £46K £39K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tower House Lucy Tower Street Lincoln LN1 1XW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASTRIA PAYROLL LIMITED (04568025), an active financial services company based in Lincoln, England. Incorporated 21 Oct 2002. Accounting and auditing activities. 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

£8.12k

Decreased by £14.15k (-64%)

Net Assets

£12.62k

Decreased by £13.23k (-51%)

Total Liabilities

£46.35k

Decreased by £39.37k (-46%)

Turnover

N/A

Employees

9

Debt Ratio

79%

Increased by 2 (+3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Sms Corporate Partner Limited
42.7%
256
Shane Steven Cann
16.8%
101

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Mr Shane Steven Cann

British

Active
Notified 1 Oct 2024
Residence England
DOB December 1982
Nature of Control
  • Significant Influence Or Control
Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Shane Steven Cann

Ceased 1 Oct 2024

Ceased

Sanjana Truran

Ceased 1 Oct 2024

Ceased

Catherine Louise Dymond

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

ASTRIA PAYROLL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
23 Southernhay East, Exeter (EX1 1QL) EXETER
Leasehold-28 Nov 2017
23 Southernhay East, Exeter (EX1 1QL)
Leasehold
Added 28 Nov 2017
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with updates
11 Dec 2024OfficersChange to director Mr Robin Charles Lee on 18 Nov 2024
14 Oct 2024Persons With Significant ControlShane Steven Cann notified as a person with significant control
19 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with updates

11 Dec 2024 Officers

Change to director Mr Robin Charles Lee on 18 Nov 2024

14 Oct 2024 Persons With Significant Control

Shane Steven Cann notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with no updates

1 months ago on 19 Mar 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 3 Mar 2025 with updates

1 years ago on 3 Mar 2025

Change to director Mr Robin Charles Lee on 18 Nov 2024

1 years ago on 11 Dec 2024

Shane Steven Cann notified as a person with significant control

1 years ago on 14 Oct 2024