CompanyTrack
J

JUST PAYROLL LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

3 employees Website
Professional services Accounting, audit & tax Other business support service activities n.e.c.
J

JUST PAYROLL LIMITED

Other business support service activities n.e.c.

Founded 9 Dec 1999 Active Newcastle Upon Tyne, England 3 employees justpayrollservices.co.uk
Professional services Accounting, audit & tax Other business support service activities n.e.c.
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £-206.64K £1.26K 2024 year on year
Total assets £194.29K £162.18K 2024 year on year
Total Liabilities £400.93K £160.92K 2024 year on year
Charges 5
5 outstanding

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Contact & Details

Registered Address

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

Office (Camberley)

377-399 London Rd, Camberley GU15 3HL

Credit Report

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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 (2013–2024)

Cash in Bank

N/A

Decreased by £127.73k (-100%)

Net Assets

-£206.64k

Decreased by £1.26k (-1%)

Total Liabilities

£400.93k

Decreased by £160.92k (-29%)

Turnover

N/A

Employees

3

Decreased by 7 (-70%)

Debt Ratio

206%

Increased by 48 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 6,897 Shares £25.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Nov 20216,897£25.21m£4k

Officers

Officers

3 active 3 resigned
Status
Daniel Edward BrookerDirectorBritishUnited Kingdom4323 Nov 2021Active
Eric Maurice DunmoreDirectorBritishUnited Kingdom6323 Nov 2021Active
Michelle MarinosDirectorBritishEngland5323 Nov 2021Active

Shareholders

Shareholders (2)

Payroll Software And Services Group Limited
100.0%
206,87916 Dec 2022
Karen Healy
0.0%
016 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Payroll Software & Services Group Limited

Unknown

Active
Notified 23 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Karen Healy

Ceased 23 Nov 2021

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
JUST PAYROLL LIMITED Current Company

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-09 with no updatesView(3 pages)
12 Aug 2025AccountsAnnual accounts filedView(40 pages)
12 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(9 pages)
12 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
12 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
16 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-09 with no updates

12 Aug 2025 Accounts

Annual accounts filed

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

12 Aug 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-09 with no updates

2 months ago on 16 Dec 2025

Annual accounts filed

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

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

6 months ago on 12 Aug 2025