CompanyTrack
C

CINTRA HR & PAYROLL GLOBAL LTD

Active Newcastle Upon Tyne

Other business support service activities n.e.c.

0 employees Website
Professional services Other business support service activities n.e.c.
C

CINTRA HR & PAYROLL GLOBAL LTD

Other business support service activities n.e.c.

Founded 17 May 2017 Active Newcastle Upon Tyne, England 0 employees cintraglobal.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 15 Aug 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £1.54M £25.50K 2024 year on year
Total assets £2.47M £10.94K 2024 year on year
Total Liabilities £936.57K £14.56K 2024 year on year
Charges 6
6 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Office (Newcastle upon Tyne)

Ford 11, Hoults Yard, Walker Rd, Newcastle upon Tyne NE6 1AB

Credit Report

Discover CINTRA HR & PAYROLL GLOBAL 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 (2018–2024)

Cash in Bank

£311.34k

Decreased by £170.31k (-35%)

Net Assets

£1.54M

Decreased by £25.50k (-2%)

Total Liabilities

£936.57k

Increased by £14.56k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 34 (-100%)

Debt Ratio

38%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 1,052 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20191,052£5k£4.753

Officers

Officers

3 active 2 resigned
Status
Eric Maurice DunmoreDirectorBritishUnited Kingdom6320 Dec 2019Active
Lisa Jane StoneDirectorBritishSpain6331 May 2022Active
Michelle MarinosDirectorBritishEngland531 Mar 2022Active

Shareholders

Shareholders (5)

Payroll Software And Services Group Ltd
99.5%
20,94020 Jun 2024
Richard Fifield
0.3%
5620 Jun 2024
Paul Julian Christmas
0.0%
020 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Payroll Software & Services Group Limited

Unknown

Active
Notified 20 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paul Julian Christmas

Ceased 20 Dec 2019

Ceased

David Michael Hobbs-wall

Ceased 20 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
CINTRA HR & PAYROLL GLOBAL LTD Current Company

Charges

Charges

6 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(11 pages)
15 Aug 2025AccountsAnnual accounts filedView(40 pages)
15 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
15 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
16 Apr 2025OfficersChange to director Mrs Lisa Jane Stone on 2025-04-16View(2 pages)
15 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

15 Aug 2025 Accounts

Annual accounts filed

15 Aug 2025 Other

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

15 Aug 2025 Other

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

16 Apr 2025 Officers

Change to director Mrs Lisa Jane Stone on 2025-04-16

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 15 Aug 2025

Annual accounts filed

6 months ago on 15 Aug 2025

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

6 months ago on 15 Aug 2025

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

6 months ago on 15 Aug 2025

Change to director Mrs Lisa Jane Stone on 2025-04-16

10 months ago on 16 Apr 2025