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PAYCHECK PLUS UK LTD

Active Slough

Bookkeeping activities

0 employees Website
Financial services Bookkeeping activities
P

PAYCHECK PLUS UK LTD

Bookkeeping activities

Founded 12 Feb 2014 Active Slough, England 0 employees paycheckplus.ie
Financial services Bookkeeping activities
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £-135.04K £63.85K 2024 year on year
Total assets £61.19K £16.00 2024 year on year
Total Liabilities £196.24K £63.84K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

4th Floor Heathrow Approach London Road Slough SL3 8QY England

Telephone

+353414141481

Credit Report

Discover PAYCHECK PLUS UK LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£44.15k

Decreased by £665.00 (-1%)

Net Assets

-£135.04k

Increased by £63.85k (+32%)

Total Liabilities

£196.24k

Decreased by £63.84k (-25%)

Turnover

£71.74k

Increased by £3.55k (+5%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

321%

Decreased by 104 (-24%)
See 10 Year Full Financials

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 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20191£0£0

Officers

Officers

2 active 5 resigned
Status
Michael David CoxDirectorBritishUnited Kingdom433 May 2022Active
Stephanie Ann KellyDirectorBritishEngland5414 Aug 2025Active

Shareholders

Shareholders (5)

Iris Capital Limited (reg. No. 06266887)
99.0%
1008 Feb 2023
Seamus Joseph Reilly
0.0%
08 Feb 2023
Paycheck Plus Payroll Services Ireland Limited
0.0%
08 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iris Capital Limited

United Kingdom

Active
Notified 3 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Anne Reilly

Ceased 3 May 2022

Ceased
See All Controllers

Group Structure

Group Structure

IRIS CAPITAL LIMITED united kingdom shares 75 to 100 percent
IRIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERENNIAL NEWCO 2 LTD united kingdom significant influence or control
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS HOLDCO 1 LIMITED united kingdom
PAYCHECK PLUS UK LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25View(1 page)
9 Dec 2025AccountsAnnual accounts filedView(75 pages)
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25View(3 pages)
15 Aug 2025OfficersAppointment of Mrs Stephanie Ann Kelly as director on 2025-08-14View(2 pages)
10 Jun 2025OfficersTermination of David James Lockie as director on 2025-05-31View(1 page)
9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

View Document(1 page)
9 Dec 2025 Accounts

Annual accounts filed

View Document(75 pages)
9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

View Document(3 pages)
15 Aug 2025 Officers

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

View Document(2 pages)
10 Jun 2025 Officers

Termination of David James Lockie as director on 2025-05-31

View Document(1 page)

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

2 months ago on 9 Dec 2025

Annual accounts filed

2 months ago on 9 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/25

2 months ago on 9 Dec 2025

Appointment of Mrs Stephanie Ann Kelly as director on 2025-08-14

6 months ago on 15 Aug 2025

Termination of David James Lockie as director on 2025-05-31

8 months ago on 10 Jun 2025