CompanyTrack
C

CAPITAL PAYROLL SERVICES LIMITED

Active Edinburgh

Other business support service activities n.e.c.

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

CAPITAL PAYROLL SERVICES LIMITED

Other business support service activities n.e.c.

Founded 2 Sept 2010 Active Edinburgh, United Kingdom 0 employees capitalpayroll.co.uk
Financial services Other business support service activities n.e.c.
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted 18 Aug 2025
Net assets £65.02K £23.28K 2023 year on year
Total assets £87.75K £20.47K 2023 year on year
Total Liabilities £22.73K £43.75K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Level 5 9 Haymarket Square Edinburgh EH3 8RY United Kingdom

Office (Cowdenbeath)

199 High St, Cowdenbeath KY4 9QF

Credit Report

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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 (2013–2023)

Cash in Bank

£1.15k

Decreased by £72.32k (-98%)

Net Assets

£65.02k

Increased by £23.28k (+56%)

Total Liabilities

£22.73k

Decreased by £43.75k (-66%)

Turnover

£25.07k

Decreased by £126.56k (-83%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

26%

Decreased by 35 (-57%)

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

Officers

Officers

2 active 8 resigned
Status
Ian David LarkinDirectorIrishEngland5722 Jul 2024Active
William Wallace HastingsDirectorAmericanEngland5731 May 2022Active

Shareholders

Shareholders (6)

Topsource Worldwide Group Limited
90.0%
905 Sept 2022
Topsource Worldwide Group Limited
5.0%
55 Sept 2022
Topsource Worldwide Group Limited
5.0%
55 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Topsource Worldwide Group Limited

United Kingdom

Active
Notified 31 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Suzie Paton

Ceased 31 May 2022

Ceased

Donald Graham

Ceased 31 May 2022

Ceased

Suzie Paton

Ceased 31 May 2022

Ceased

Group Structure

Group Structure

TOPSOURCE WORLDWIDE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPSOURCE WORLDWIDE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPSOURCE WORLDWIDE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOPSOURCE WORLDWIDE TOPCO LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
HORIZON CAPITAL 2018 LIMITED PARTNERSHIP united kingdom appoint/remove person
HORIZON CAPITAL LLP united kingdom
CAPITAL PAYROLL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with no updatesView(3 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-03-30View(12 pages)
2 Jul 2025AccountsAnnual accounts filedView(44 pages)
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/24View(1 page)
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/24View(3 pages)
18 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 2024-03-30

2 Jul 2025 Accounts

Annual accounts filed

2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/24

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-04 with no updates

6 months ago on 18 Aug 2025

Annual accounts made up to 2024-03-30

7 months ago on 2 Jul 2025

Annual accounts filed

7 months ago on 2 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/24

7 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/03/24

7 months ago on 2 Jul 2025