CO-OPERATIVE PAYROLL GIVING LIMITED

Active Warwick

Non-trading company

0 employees website.com
Non-trading company
C

CO-OPERATIVE PAYROLL GIVING LIMITED

Non-trading company

Founded 7 Jun 2011 Active Warwick, United Kingdom 0 employees website.com
Non-trading company
Accounts Due 26 Oct 2026 4 months remaining
Confirmation
Net assets £0
Total assets £107K £43K 2024 year on year
Total Liabilities £107K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Co-Operative House Warwick Technology Park Gallows Hill Warwick CV34 6DA

Full company profile for CO-OPERATIVE PAYROLL GIVING LIMITED (07660849), an active company based in Warwick, United Kingdom. Incorporated 7 Jun 2011. Non-trading company. 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 26 Jan → 25 Jan 2025
Type total-exemption-full
Next accounts 26 Jan 2026
Due by 26 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£90.92k

Increased by £40.46k (+80%)

Net Assets

N/A

Total Liabilities

£106.78k

Increased by £43.45k (+69%)

Turnover

£10.09k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Jan Year End
2024
27 Jan 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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Central England Co-operative Limited

Unknown

Active
Notified 26 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

The Midcounties Co-operative Limited

Ceased 26 Jan 2026

Ceased

Group Structure

Group Structure

CO-OPERATIVE PAYROLL GIVING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersTermination of Simon Richard Plunkett as director on 18 May 2026
20 May 2026OfficersAppointment of Mr Ian Mark Adderley as director on 18 May 2026
24 Mar 2026OfficersAppointment of Mr Simon Richard Plunkett as director on 23 Mar 2026
24 Mar 2026OfficersTermination of Andrew David Seddon as director on 23 Mar 2026
9 Feb 2026Persons With Significant ControlCessation of The Midcounties Co-Operative Limited as a person with significant control on 26 Jan 2026
20 May 2026 Officers

Termination of Simon Richard Plunkett as director on 18 May 2026

20 May 2026 Officers

Appointment of Mr Ian Mark Adderley as director on 18 May 2026

24 Mar 2026 Officers

Appointment of Mr Simon Richard Plunkett as director on 23 Mar 2026

24 Mar 2026 Officers

Termination of Andrew David Seddon as director on 23 Mar 2026

9 Feb 2026 Persons With Significant Control

Cessation of The Midcounties Co-Operative Limited as a person with significant control on 26 Jan 2026

Recent Activity

Latest Activity

Termination of Simon Richard Plunkett as director on 18 May 2026

1 weeks ago on 20 May 2026

Appointment of Mr Ian Mark Adderley as director on 18 May 2026

1 weeks ago on 20 May 2026

Appointment of Mr Simon Richard Plunkett as director on 23 Mar 2026

2 months ago on 24 Mar 2026

Termination of Andrew David Seddon as director on 23 Mar 2026

2 months ago on 24 Mar 2026

Cessation of The Midcounties Co-Operative Limited as a person with significant control on 26 Jan 2026

3 months ago on 9 Feb 2026