CAPITAL PAYROLL SERVICES LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
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CAPITAL PAYROLL SERVICES LIMITED

Other business support service activities n.e.c.

Founded 2 Sept 2010 Active Edinburgh, United Kingdom 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

VALLEYCOAST LIMITED 2 Sept 2010 — 31 Jan 2011
Accounts Submitted 2 Jul 2025 Next due 30 Mar 2026 26 days overdue
Confirmation Submitted 18 Aug 2025 Next due 18 Aug 2026 3 months remaining
Net assets £65K £23K 2023 year on year
Total assets £88K £20K 2023 year on year
Total Liabilities £23K £44K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 5 9 Haymarket Square Edinburgh EH3 8RY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL PAYROLL SERVICES LIMITED (SC384724), an active financial services company based in Edinburgh, United Kingdom. Incorporated 2 Sept 2010. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (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

1 active 2 resigned
Status
William Wallace HastingsDirectorAmericanEngland5831 May 2022Active

Shareholders

Shareholders (1)

Topsource Worldwide Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
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

CAPITAL PAYROLL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
31 Mar 2026OfficersTermination of Ian David Larkin as director on 2026-03-31
21 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
21 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

31 Mar 2026 Officers

Termination of Ian David Larkin as director on 2026-03-31

21 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

21 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

1 weeks ago on 11 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

1 weeks ago on 11 Apr 2026

Termination of Ian David Larkin as director on 2026-03-31

3 weeks ago on 31 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/03/25

1 months ago on 21 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/03/25

1 months ago on 21 Mar 2026