CompanyTrack
O

OUTSOURCED BUSINESS SOLUTIONS LIMITED

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

4 employees Website
Professional services Other business support service activities n.e.c.
O

OUTSOURCED BUSINESS SOLUTIONS LIMITED

Other business support service activities n.e.c.

Founded 20 Apr 2015 Active Newcastle Upon Tyne, England 4 employees outsourcingbusinesssolutions.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 16 Dec 2025
Net assets £-81.94K £16.89K 2024 year on year
Total assets £76.66K £115.73K 2024 year on year
Total Liabilities £158.60K £98.83K 2024 year on year
Charges 6
6 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover OUTSOURCED BUSINESS SOLUTIONS LIMITED'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 (2015–2024)

Cash in Bank

N/A

Decreased by £5.60k (-100%)

Net Assets

-£81.94k

Decreased by £16.89k (-26%)

Total Liabilities

£158.60k

Decreased by £98.83k (-38%)

Turnover

N/A

Employees

4

Decreased by 3 (-43%)

Debt Ratio

207%

Increased by 73 (+54%)

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

4 active 3 resigned
Status
Daniel Edward BrookerDirectorBritishEngland4311 Jun 2021Active
Eric Maurice DunmoreDirectorBritishUnited Kingdom6311 Jun 2021Active
Lisa Jane StoneDirectorBritishSpain6331 May 2022Active
Michelle MarinosDirectorBritishEngland5311 Jun 2021Active

Shareholders

Shareholders (4)

Payroll Software And Services Group Limited
100.0%
10,52713 Feb 2022
Peter Clarke
0.0%
013 Feb 2022
Nicholas Clarke
0.0%
013 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Payroll Software & Services Group Limited

United Kingdom

Active
Notified 11 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nicholas Clarke

Ceased 11 Jun 2021

Ceased

Peter Joesph Clarke

Ceased 16 Dec 2019

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
OUTSOURCED BUSINESS SOLUTIONS LIMITED Current Company

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-09 with no updatesView(3 pages)
12 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
12 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
12 Aug 2025AccountsAnnual accounts filedView(40 pages)
12 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
16 Dec 2025 Confirmation Statement

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

12 Aug 2025 Other

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

12 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

12 Aug 2025 Accounts

Annual accounts filed

12 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

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

2 months ago on 16 Dec 2025

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

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

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