CINTRA HR & PAYROLL SERVICES LTD - Profile & Financials

Accounts Submitted 15 Aug 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £4.20M £81.93K 2024 year on year

Total assets £9.61M £1.79M 2024 year on year

Total Liabilities £5.41M £1.71M 2024 year on year

Charges 8

6 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Telephone

0191 478 7000

info@cintra.co.uk

Website

cintra.co.uk

Credit Report

Discover CINTRA HR & PAYROLL SERVICES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£339.35k

Decreased by £99.99k (-23%)

Net Assets

£4.20M

Increased by £81.93k (+2%)

Total Liabilities

£5.41M

Increased by £1.71M (+46%)

Turnover

£9.71M

Increased by £2.14M (+28%)

Employees

N/A

Decreased by 128 (-100%)

Debt Ratio

56%

Increased by 9 (+19%)

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

Officers

5 active 8 resigned

Show resigned officers

						Status
Daniel Edward Brooker	Director	British	United Kingdom	43	27 Jul 2020	Active
Eric Maurice Dunmore	Director	British	United Kingdom	63	20 Dec 2019	Active
Lisa Jane Stone	Director	British	Spain	63	31 May 2022	Active
Michelle Marinos	Director	British	England	53	24 Mar 2021	Active
Sebastian Aspland	Director	British	England	41	11 Dec 2020	Active

Shareholders

Shareholders (4)


Payroll Software & Services Group Ltd	100.0%	100	Ordinary	14 Sept 2020
John Mcevoy	0.0%	0	Ordinary	14 Sept 2020
Hugh Keegan	0.0%	0	Ordinary	14 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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
Right To Appoint And Remove Directors

John Mcevoy

Ceased 20 Dec 2019

Ceased

Hugh Keegan

Ceased 20 Dec 2019

Ceased

See All Controllers

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 HR & PAYROLL SERVICES LTD Current Company

Charges

6 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
16 Apr 2025	Officers	Change to director Mrs Lisa Jane Stone on 2025-04-16	View(2 pages)
11 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(68 pages)
7 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with updates	View(3 pages)
12 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(33 pages)