ACTIVPAYROLL GROUP LIMITED

Active Manchester

Activities of financial services holding companies

5 employees website.com
Professional services HR, recruitment & staffing Activities of financial services holding companies
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ACTIVPAYROLL GROUP LIMITED

Activities of financial services holding companies

Founded 18 Dec 2019 Active Manchester, England 5 employees website.com
Professional services HR, recruitment & staffing Activities of financial services holding companies

Previous Company Names

APEX MIDCO LIMITED 18 Dec 2019 — 30 Jan 2020
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Dec 2025 Next due 31 Dec 2026 8 months remaining
Net assets £-22M £6M 2023 year on year
Total assets £54M £0 2023 year on year
Total Liabilities £76M £6M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

One St. Peters Square Manchester M2 3DE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACTIVPAYROLL GROUP LIMITED (12369720), an active professional services company based in Manchester, England. Incorporated 18 Dec 2019. Activities of financial services holding companies. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£21.61M

Decreased by £5.88M (-37%)

Total Liabilities

£76.08M

Increased by £5.88M (+8%)

Turnover

N/A

Employees

5

Debt Ratio

140%

Increased by 11 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 47,569 Shares £48k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 202047,569£48k£1

Officers

Officers

1 active 2 resigned
Status
Robert John William JonesDirectorBritishEngland475 Jun 2024Active

Shareholders

Shareholders (1)

Apex Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Topco Limited

United Kingdom

Active
Notified 18 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TENZING LIMITED united kingdom
APEX TOPCO LIMITED united kingdom
ACTIVPAYROLL GROUP LIMITED Current Company
APEX BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersTermination of Neil Anthony Duffy as director on 2026-02-04
27 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-17 with no updates
23 Dec 2025OfficersTermination of Addleshaw Goddard (Scotland) Secretarial Limited as director on 2025-11-30
17 Oct 2025AccountsAnnual accounts made up to 2025-03-31
23 Sept 2025OfficersTermination of Robert John William Jones as director on 2025-09-09
19 Mar 2026 Officers

Termination of Neil Anthony Duffy as director on 2026-02-04

27 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-17 with no updates

23 Dec 2025 Officers

Termination of Addleshaw Goddard (Scotland) Secretarial Limited as director on 2025-11-30

17 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

23 Sept 2025 Officers

Termination of Robert John William Jones as director on 2025-09-09

Recent Activity

Latest Activity

Termination of Neil Anthony Duffy as director on 2026-02-04

1 months ago on 19 Mar 2026

Confirmation statement made on 2025-12-17 with no updates

3 months ago on 27 Dec 2025

Termination of Addleshaw Goddard (Scotland) Secretarial Limited as director on 2025-11-30

4 months ago on 23 Dec 2025

Annual accounts made up to 2025-03-31

6 months ago on 17 Oct 2025

Termination of Robert John William Jones as director on 2025-09-09

7 months ago on 23 Sept 2025