PAY CLOUD LIMITED

Active Bolton

Human resources provision and management of human resources functions

6 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Human resources provision and management of human resources functions
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PAY CLOUD LIMITED

Human resources provision and management of human resources functions

Founded 12 Apr 2013 Active Bolton, United Kingdom 6 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Human resources provision and management of human resources functions
Accounts Submitted 3 Jul 2025 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 14 Apr 2025 Next due 26 Apr 2026 7 days remaining
Net assets £123K £55K 2024 year on year
Total assets £177K £70K 2024 year on year
Total Liabilities £54K £15K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PAY CLOUD LIMITED (08485124), an active software company based in Bolton, United Kingdom. Incorporated 12 Apr 2013. Human resources provision and management of human resources functions. 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

£107.74k

Increased by £71.44k (+197%)

Net Assets

£123.32k

Increased by £55.08k (+81%)

Total Liabilities

£53.85k

Increased by £14.61k (+37%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

30%

Decreased by 7 (-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

3 active
Status
Ian David JohnsonDirectorBritishUnited Kingdom5812 Apr 2013Active
Paul William StringerDirectorBritishEngland5712 Apr 2013Active
Stuart Peter SteadDirectorBritishEngland5229 Jan 2020Active

Shareholders

Shareholders (2)

Cowgills Limited
100.0%
1
Cowgill Holloway Llp
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cowgills Limited

United Kingdom

Active
Notified 2 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cowgill Holloway Llp

Ceased 2 Feb 2024

Ceased

Group Structure

Group Structure

PAY CLOUD LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025AccountsAnnual accounts filed
3 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
3 Jul 2025AccountsAnnual accounts made up to 2024-06-30
3 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
12 May 2025OfficersTermination of Paul Stansfield as director on 2024-12-31
3 Jul 2025 Accounts

Annual accounts filed

3 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

3 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

3 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

12 May 2025 Officers

Termination of Paul Stansfield as director on 2024-12-31

Recent Activity

Latest Activity

Annual accounts filed

9 months ago on 3 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

9 months ago on 3 Jul 2025

Annual accounts made up to 2024-06-30

9 months ago on 3 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

9 months ago on 3 Jul 2025

Termination of Paul Stansfield as director on 2024-12-31

11 months ago on 12 May 2025