CINTRA HR SERVICES LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 2 Apr 2025

Net assets £64.73K £501.95K 2024 year on year

Total assets £354.51K £230.57K 2024 year on year

Total Liabilities £289.78K £271.38K 2024 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Buckingham)

Meadows House, Well St, Buckingham MK18 1EW

Telephone

0128 087 5220

Website

peopletime.co.uk

Credit Report

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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 (2022–2024)

Cash in Bank

£30.04k

Increased by £8.69k (+41%)

Net Assets

£64.73k

Increased by £501.95k (+115%)

Total Liabilities

£289.78k

Decreased by £271.38k (-48%)

Turnover

N/A

Employees

N/A

Decreased by 14 (-100%)

Debt Ratio

82%

Decreased by 371 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2024 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

3 active 3 resigned

Show resigned officers

						Status
Daniel Edward Brooker	Director	British	England	43	2 Nov 2022	Active
Eric Maurice Dunmore	Director	British	England	63	2 Nov 2022	Active
Michelle Marinos	Director	British	England	53	2 Nov 2022	Active

Shareholders

Shareholders (3)


The Payroll Software And Services Group Ltd	100.0%	800	Ordinary	11 Apr 2023
Richard Hare	0.0%	0	Ordinary	11 Apr 2023
Catherine Ann Hare	0.0%	0	Ordinary	11 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Payroll Software & Services Group Limited

Unknown

Active

Notified 2 Nov 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Richard Warren Hare

Ceased 2 Nov 2022

Ceased

Catherine Ann Hare

Ceased 2 Nov 2022

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 SERVICES LIMITED Current Company

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(11 pages)
17 Sept 2025	Accounts	Annual accounts filed	View(40 pages)
15 Aug 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
15 Aug 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
2 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-28 with no updates	View(3 pages)