CompanyTrack
P

PAYROLL SOFTWARE & SERVICES GROUP LIMITED

Active Newcastle Upon Tyne

Activities of financial services holding companies

0 employees Website
Software Enterprise SaaS (ERP, HR, finance) Activities of financial services holding companies
P

PAYROLL SOFTWARE & SERVICES GROUP LIMITED

Activities of financial services holding companies

Founded 29 Nov 2019 Active Newcastle Upon Tyne, England 0 employees thepssg.com
Software Enterprise SaaS (ERP, HR, finance) Activities of financial services holding companies
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 2 Dec 2025
Net assets £-4.48M £2.57M 2024 year on year
Total assets £22.74M £8.40M 2024 year on year
Total Liabilities £27.22M £10.97M 2024 year on year
Charges 9
9 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Office ()

Gateshead, Gateshead, United Kingdom, Europe

Website

thepssg.com

Credit Report

Discover PAYROLL SOFTWARE & SERVICES GROUP 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 (2021–2024)

Cash in Bank

£115.44k

Decreased by £190.74k (-62%)

Net Assets

-£4.48M

Increased by £2.57M (+36%)

Total Liabilities

£27.22M

Decreased by £10.97M (-29%)

Turnover

N/A

Employees

N/A

Decreased by 9 (-100%)

Debt Ratio

120%

Decreased by 3 (-2%)

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

Officers

10 active 5 resigned
Status
Daniel Edward BrookerDirectorBritishUnited Kingdom4311 Dec 2020Active
Ed HawleyDirectorBritishUnited Kingdom3911 Jun 2024Active
Eric Maurice DunmoreDirectorBritishUnited Kingdom6320 Dec 2019Active
Francesca HazardDirectorBritishEngland6011 Jun 2024Active
Hillary WildDirectorBritishEngland3911 Jun 2024Active
Lisa Jane StoneDirectorBritishSpain6331 May 2022Active
Michelle MarinosDirectorBritishEngland5325 Mar 2021Active
Robert John William JonesDirectorBritishEngland474 Mar 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Payroll Software & Services Group Midco Limited

United Kingdom

Active
Notified 29 Nov 2019
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

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
PAYROLL SOFTWARE & SERVICES GROUP LIMITED Current Company
CAPTURE BUSINESS SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CINTRA HR & PAYROLL GLOBAL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CINTRA HR & PAYROLL SERVICES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CINTRA HR SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CINTRA HR SOFTWARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CINTRA PAYROLL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HELPOUT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JUST PAYROLL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OUTSOURCED BUSINESS SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOFTWARE FOR PEOPLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

9 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-28 with no updatesView(3 pages)
2 Dec 2025OfficersTermination of Hillary Wild as director on 2025-11-24View(1 page)
17 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
17 Sept 2025OfficersTermination of Milan Kellner as director on 2025-09-15View(1 page)
17 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(2 pages)
2 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-28 with no updates

2 Dec 2025 Officers

Termination of Hillary Wild as director on 2025-11-24

17 Sept 2025 Other

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

17 Sept 2025 Officers

Termination of Milan Kellner as director on 2025-09-15

17 Sept 2025 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-28 with no updates

2 months ago on 2 Dec 2025

Termination of Hillary Wild as director on 2025-11-24

2 months ago on 2 Dec 2025

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

5 months ago on 17 Sept 2025

Termination of Milan Kellner as director on 2025-09-15

5 months ago on 17 Sept 2025

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

5 months ago on 17 Sept 2025