THE PAYROLL DEPT LIMITED

Active Bristol
0 employees website.com
T

THE PAYROLL DEPT LIMITED

Founded 16 May 2005 Active Bristol, England 0 employees website.com
Accounts Submitted 22 Mar 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 20 Jun 2025 Next due 29 May 2026 1 month remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 Badminton Court, Station Road Yate Bristol BS37 5HZ England

Full company profile for THE PAYROLL DEPT LIMITED (05452879), an active company based in Bristol, England. Incorporated 16 May 2005. 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

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 (2)

Mark Julian Smith
50.0%
Peter John Prater
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark Julian Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter John Prater

Ceased 1 Jul 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026AccountsAnnual accounts made up to 2025-06-30
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-15 with no updates
7 Mar 2025AccountsAnnual accounts made up to 2024-06-30
23 May 2024Confirmation StatementConfirmation statement made on 2024-05-15 with no updates
7 Mar 2024AccountsAnnual accounts made up to 2023-06-30
22 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

23 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-15 with no updates

7 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 22 Mar 2026

Confirmation statement made on 2025-05-15 with no updates

10 months ago on 20 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 7 Mar 2025

Confirmation statement made on 2024-05-15 with no updates

1 years ago on 23 May 2024

Annual accounts made up to 2023-06-30

2 years ago on 7 Mar 2024