CompanyTrack
P

PAYCO SERVICES LTD

Active Sheffield

Human resources provision and management of human resources functions

2 employees Website
Financial services Human resources provision and management of human resources functions
P

PAYCO SERVICES LTD

Human resources provision and management of human resources functions

Founded 5 Apr 2005 Active Sheffield, England 2 employees mypayco.co.uk
Financial services Human resources provision and management of human resources functions
Accounts Submitted 30 Jul 2025
Confirmation Statement Submitted 15 Apr 2025
Net assets £-38.76K £1.44K 2024 year on year
Total assets £0.00 £7.01K 2024 year on year
Total Liabilities £44.33K £1.00 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Mandale House 28 Bailey Street Sheffield South Yorkshire S1 4EH England

Office (Sandbach, Cheshire, United Kingdom)

3 Crewe Road, Sandbach, Cheshire, United Kingdom, CW11 4NE

Credit Report

Discover PAYCO SERVICES LTD'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

N/A

Decreased by £655.00 (-100%)

Net Assets

-£38.76k

Decreased by £1.44k (-4%)

Total Liabilities

£44.33k

Decreased by £1.00 (-0%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 632 (-100%)

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

Officers

Officers

1 active 9 resigned
Status
Keith Desmond HeppenstallDirectorBritishEngland659 Mar 2021Active

Shareholders

Shareholders (5)

Portland Investment Group Limited
48.8%
41926 Apr 2017
Stephen Edward Thomas
2.4%
2126 Apr 2017
Susan Marshall
0.0%
026 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Portland Investment Group Limited

United Kingdom

Active
Notified 6 Apr 2016
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

PORTLAND INVESTMENT GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PAYCO SERVICES LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(7 pages)
15 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-15 with no updatesView(3 pages)
30 Jun 2024AccountsAnnual accounts made up to 2023-10-31View(7 pages)
15 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-15 with no updatesView(3 pages)
25 May 2023AccountsAnnual accounts made up to 2022-10-31View(7 pages)
30 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

15 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-15 with no updates

30 Jun 2024 Accounts

Annual accounts made up to 2023-10-31

15 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-15 with no updates

25 May 2023 Accounts

Annual accounts made up to 2022-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 30 Jul 2025

Confirmation statement made on 2025-04-15 with no updates

10 months ago on 15 Apr 2025

Annual accounts made up to 2023-10-31

1 years ago on 30 Jun 2024

Confirmation statement made on 2024-04-15 with no updates

1 years ago on 15 Apr 2024

Annual accounts made up to 2022-10-31

2 years ago on 25 May 2023