CompanyTrack
C

CINTRA PAYROLL SERVICES LIMITED

Active Newcastle Upon Tyne

Data processing, hosting and related activities

5 employees Website
Financial services Data processing, hosting and related activities
C

CINTRA PAYROLL SERVICES LIMITED

Data processing, hosting and related activities

Founded 3 Nov 1965 Active Newcastle Upon Tyne, England 5 employees tracepayroll.com
Financial services Data processing, hosting and related activities
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £2.81M £1.58M 2024 year on year
Total assets £2.97M £1.04M 2024 year on year
Total Liabilities £153.63K £538.38K 2024 year on year
Charges 17
6 outstanding 11 satisfied

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Contact & Details

Registered Address

Maling Exchange, Hoults Yard Walker Road Newcastle Upon Tyne NE6 2HL England

Office (London)

224-232 St John St, London EC1V 4QR

Credit Report

Discover CINTRA PAYROLL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£189.18k

Increased by £139.41k (+280%)

Net Assets

£2.81M

Increased by £1.58M (+127%)

Total Liabilities

£153.63k

Decreased by £538.38k (-78%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

5%

Decreased by 31 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 Allotments 2,250 Shares £502k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 20161,750£2k£1
31 May 2011500£500k£1k

Officers

Officers

5 active 20 resigned
Status
Daniel Edward BrookerDirectorBritishUnited Kingdom4315 Jul 2020Active
Eric Maurice DunmoreDirectorBritishUnited Kingdom6320 Dec 2019Active
Lisa Jane StoneDirectorBritishSpain6331 May 2022Active
Michelle MarinosDirectorBritishEngland5323 Sept 2024Active
Sebastian AsplandDirectorBritishEngland4111 Dec 2020Active

Shareholders

Shareholders (1)

Payroll Software And Services Group Limited
100.0%
9,7006 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Payroll Software & Services Group Limited

Unknown

Active
Notified 20 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Richard Jonathan Wolfe

Ceased 20 Dec 2019

Ceased

Trace Group Ltd

Ceased 20 Dec 2019

Ceased

Tulip Holdings Ltd

Ceased 20 Dec 2019

Ceased

Hilary Bidco Limited

Ceased 20 Dec 2019

Ceased

Hilary Topco Limited

Ceased 15 Jan 2020

Ceased

G&g Computer Group Limited

Ceased 20 Dec 2019

Ceased

Tenzing Pe 1 Gp Llp

Ceased 15 Jan 2020

Ceased

Group Structure

Group Structure

PAYROLL SOFTWARE & SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAYROLL SOFTWARE & SERVICES GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENZING PE I GP LLP united kingdom significant influence or control limited liability partnership
TENZING LIMITED united kingdom
CINTRA PAYROLL SERVICES LIMITED Current Company

Charges

Charges

6 outstanding 11 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts filedView(40 pages)
12 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
12 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(6 pages)
12 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
16 Apr 2025OfficersChange to director Mrs Lisa Jane Stone on 2025-03-16View(2 pages)
12 Aug 2025 Accounts

Annual accounts filed

12 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

12 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

12 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

16 Apr 2025 Officers

Change to director Mrs Lisa Jane Stone on 2025-03-16

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 12 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 12 Aug 2025

Annual accounts made up to 2025-03-31

6 months ago on 12 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

6 months ago on 12 Aug 2025

Change to director Mrs Lisa Jane Stone on 2025-03-16

10 months ago on 16 Apr 2025