OTHELLO PAYROLLING LTD

Active Hailsham
0 employees website.com
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OTHELLO PAYROLLING LTD

Founded 30 Jul 2021 Active Hailsham, United Kingdom 0 employees website.com
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 29 Aug 2025 Next due 12 Aug 2026 2 months remaining
Net assets £-9K £52K 2024 year on year
Total assets £130K £3K 2024 year on year
Total Liabilities £138K £54K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30/34 North Street Hailsham East Sussex BN27 1DW United Kingdom

Full company profile for OTHELLO PAYROLLING LTD (13539319), an active company based in Hailsham, United Kingdom. Incorporated 30 Jul 2021. 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 Aug → 31 Jul 2024
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£19.19k

Decreased by £64.54k (-77%)

Net Assets

-£8.62k

Decreased by £51.70k (-120%)

Total Liabilities

£138.41k

Increased by £54.30k (+65%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 41 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2023100£100£1

Officers

Officers

2 active
Status
Christopher Francis PowellDirectorBritishEngland4830 Jul 2021Active
Paisley, RichardDirectorBritishUnited Kingdom5430 Jul 2021Active

Shareholders

Shareholders (2)

Holbox Pacifico Ltd
75.0%
Archarry Ltd
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Holbox Pacifico Ltd

United Kingdom

Active
Notified 3 Aug 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Archarry Ltd

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Paisley

Ceased 3 Aug 2021

Ceased

Mr Richard Paisley

Ceased 3 Aug 2021

Ceased

Group Structure

Group Structure

HOLBOX PACIFICO LTD united kingdom
ARCHARRY LTD united kingdom
OTHELLO PAYROLLING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with updates
30 Jul 2024CapitalAllotment of shares (GBP 300) on 31 Mar 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with updates

30 Jul 2024 Capital

Allotment of shares (GBP 300) on 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 29 Jul 2025 with no updates

9 months ago on 29 Aug 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 29 Jul 2024 with updates

1 years ago on 1 Aug 2024

Allotment of shares (GBP 300) on 31 Mar 2023

1 years ago on 30 Jul 2024