ACTIVPAYROLL GROUP LIMITED - Profile & Financials

Accounts Submitted 17 Oct 2025

Confirmation Statement Submitted

Net assets £-21.61K £15.71M 2024 year on year

Total assets £0.00 £54.46M 2024 year on year

Total Liabilities £-76.08K £70.27M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

One St. Peters Square Manchester M2 3DE England

Office (Edinburgh)

7 Castle St, Edinburgh EH2 3AH

Telephone

+17279195262

enquiries@activpayroll.com

Website

activpayroll.com

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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£21.61k

Increased by £15.71M (+100%)

Total Liabilities

-£76.08k

Decreased by £70.27M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

N/A

Decreased by 129 (-100%)

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 allotments and capital structure

1 Allotment 47,569 Shares £48k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
24 Jan 2020	ORDINARY	47,569	£48k	£1

Officers

5 active 9 resigned

Show resigned officers

						Status
Addleshaw Goddard (scotland) Secretarial Limited	Corporate-secretary	United Kingdom	Unknown	—	16 Apr 2020	Active
Andrew Philp	Director	British	Malaysia	39	1 May 2025	Active
Gary Henderson	Director	British	Scotland	33	1 May 2025	Active
Neil Anthony Duffy	Director	British	England	59	9 Sept 2025	Active
Sophie Glanfield	Director	British	England	29	3 Jun 2025	Active

Shareholders

Shareholders (1)


Apex Topco Limited	100.0%	47,570	Ordinary	23 Dec 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Apex Topco Limited

United Kingdom

Active

Notified 18 Dec 2019

Nature of Control

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

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Group Structure

APEX TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

TENZING PRIVATE EQUITY LLP united kingdom voting rights 50 to 75 percent limited liability partnership

TENZING LIMITED united kingdom

ACTIVPAYROLL GROUP LIMITED Current Company

APEX BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
23 Sept 2025	Officers	Appointment of Mr Neil Anthony Duffy as director on 2025-09-09	View(2 pages)
23 Sept 2025	Officers	Termination of Robert John William Jones as director on 2025-09-09	View(1 page)
6 Jun 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
4 Jun 2025	Officers	Termination of Guy Michael L'estrange Gillon as director on 2025-06-03	View(1 page)