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ACTIVPAYROLL LTD.

Active Aberdeen

Web portals

370 employees Website
Professional services HR, recruitment & staffing Web portalsAccounting and auditing activities +2
A

ACTIVPAYROLL LTD.

Web portals

Founded 23 Mar 1999 Active Aberdeen, Scotland 370 employees activpayroll.com
Professional services HR, recruitment & staffing Web portalsAccounting and auditing activitiesTax consultancyOther business support service activities n.e.c.
Accounts Submitted 17 Oct 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £31.67M £2.68M 2023 year on year
Total assets £51.83M £15.02M 2023 year on year
Total Liabilities £20.16M £12.34M 2023 year on year
Charges 14
13 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

First Floor, Blenheim Gate, 53 Blenheim Place Aberdeen AB25 2DZ Scotland

Office (Edinburgh)

7 Castle St, Edinburgh EH2 3AH

Telephone

+17279195262

Credit Report

Discover ACTIVPAYROLL LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.48M

Decreased by £3.65M (-60%)

Net Assets

£31.67M

Increased by £2.68M (+9%)

Total Liabilities

£20.16M

Increased by £12.34M (+158%)

Turnover

£52.23M

Increased by £5.52M (+12%)

Employees

370

Increased by 76 (+26%)

Debt Ratio

39%

Increased by 18 (+86%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

3 Allotments 5,451 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 20134,150£4k£1
1 Aug 20131,083£1k£1
1 Aug 2013218£218£1

Officers

Officers

3 active 31 resigned
Status
Addleshaw Goddard (scotland) Secretarial LimitedCorporate-secretaryUnited KingdomUnknown—16 Apr 2020Active
Andrew PhilpDirectorBritishMalaysia3925 Oct 2024Active
Gary HendersonDirectorBritishScotland331 May 2025Active

Shareholders

Shareholders (2)

Glas Trust Corporation Limited
100.0%
4,91930 Mar 2021
Apex Bidco Limited
0.0%
030 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Apex Bidco Limited

United Kingdom

Active
Notified 24 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Euan Wallace Sellar

Ceased 23 Jan 2020

Ceased

Apex Bidco Limited

Ceased 19 Mar 2020

Ceased

Glas Trust Corporation Limited

Ceased 19 Mar 2020

Ceased

Alison Norma Sellar

Ceased 23 Jan 2020

Ceased
See All Controllers

Group Structure

Group Structure

APEX BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ACTIVPAYROLL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 LTD. Current Company
LIMES INTERNATIONAL (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

13 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(42 pages)
6 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(33 pages)
6 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(23 pages)
30 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(62 pages)
30 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(12 pages)
17 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(42 pages)
6 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(33 pages)
6 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(23 pages)
30 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(62 pages)
30 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(12 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 17 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 6 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 6 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 30 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 30 Jun 2025