LEES PAYROLL LIMITED

Active Bletchingley

Activities auxiliary to financial intermediation n.e.c.

3 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
L

LEES PAYROLL LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 20 Mar 2014 Active Bletchingley, United Kingdom 3 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £5K £3K 2024 year on year
Total assets £5K £3K 2024 year on year
Total Liabilities £408 £254 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Granary Brewer Street Bletchingley Surrey RH1 4QP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEES PAYROLL LIMITED (08949682), an active financial services company based in Bletchingley, United Kingdom. Incorporated 20 Mar 2014. Activities auxiliary to financial intermediation n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£459.00

Decreased by £235.00 (-34%)

Net Assets

£4.80k

Decreased by £3.19k (-40%)

Total Liabilities

£408.00

Decreased by £254.00 (-38%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 299 Shares £299 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2014299£299£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Allison Jane Holden
98.0%
100
Allison Jane Holden
2.0%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Allison Jane Holden

British

Active
Notified 1 Apr 2023
Residence England
DOB October 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Allison Jane Holden

British

Active
Notified 1 Apr 2023
Residence England
DOB October 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lesley Karen Castle

Ceased 31 Mar 2020

Ceased

Rebecca Jane Gordon

Ceased 31 Mar 2023

Ceased

Kevin John Holden

Ceased 1 Apr 2023

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
2 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
9 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
2 May 2024Confirmation StatementConfirmation statement made on 31 Mar 2024 with updates
2 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

2 May 2024 Confirmation Statement

Confirmation statement made on 31 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 15 Sept 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Oct 2024

Confirmation statement made on 31 Mar 2024 with updates

2 years ago on 2 May 2024