PAYROO LIMITED

Active London

Business and domestic software development

1 employees website.com
Software FinTech software modules Business and domestic software development
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PAYROO LIMITED

Business and domestic software development

Founded 21 Oct 2005 Active London, United Kingdom 1 employees website.com
Software FinTech software modules Business and domestic software development
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Jan 2026 Next due 3 Dec 2026 6 months remaining
Net assets £-64K £27K 2025 year on year
Total assets £267K £55K 2025 year on year
Total Liabilities £332K £29K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 101 China House 401 Edgware Road London NW2 6GY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAYROO LIMITED (05600234), an active software company based in London, United Kingdom. Incorporated 21 Oct 2005. Business and domestic software development. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£110.38k

Net Assets

-£64.24k

Increased by £26.88k (+30%)

Total Liabilities

£331.69k

Increased by £28.58k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

124%

Decreased by 19 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
John KnightDirectorBritishUnited Kingdom8821 Oct 2005Active
Juan Thai HoDirectorSingaporeanEngland7521 Oct 2005Active
Juan Thai HoSecretarySingaporeanUnknown21 Oct 2005Active

Shareholders

Shareholders (3)

Yeen Yean Ho
89.0%
890
Juan Ho
10.0%
100

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Queensgate Corporation Limited

Ceased 9 Mar 2018

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
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Jan 2026Confirmation StatementConfirmation statement made on 19 Nov 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
15 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with updates
13 Aug 2024Confirmation StatementConfirmation statement made on 10 Aug 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Nov 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

15 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with updates

13 Aug 2024 Confirmation Statement

Confirmation statement made on 10 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 19 Nov 2025 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 15 Apr 2025 with updates

1 years ago on 15 Apr 2025

Confirmation statement made on 10 Aug 2024 with no updates

1 years ago on 13 Aug 2024