Cintra Payroll Services Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,355,695
Cash
£57,407
Turnover
—
Profit / loss
—
Current assets
£3,385,695
Creditors < 1 year
£30,000
Equity
£3,355,695
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,355,695 | £2,814,110 |
| Equity | £3,355,695 | £2,814,110 |
| Share capital | £9,700 | £9,700 |
| Retained earnings | −£6,144,505 | −£6,686,090 |
| Assets | ||
| Current assets | £3,385,695 | £2,961,625 |
| Cash at bank | £57,407 | £189,175 |
| Debtors | £3,328,288 | £2,772,450 |
| Liabilities | ||
| Creditors within one year | £30,000 | £147,515 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The Company's principal activity continued to be that of payroll services which are provided by Cintra HR & Payroll Services Ltd, a fellow Group Company.
- What it does
- payroll services · payroll related services (AI keywords)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Payroll Software & Services Group Limited · England and Wales
- Ultimate parent
- Tenzing PE I GP LLP
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-28, signed by E Dunmore
Turnover by segment (1)
- United Kingdom: (2026-03-31)
Contingent liabilities (2)
- At 31 March 2026, the Company and its fellow group companies have cross guarantee arrangements in connection with loan notes. The total group liability under these arrangements at 31 March 2026 amounted to £29,166,738 (2025: £26,797,773).
- At 31 March 2026, the Company has a charge in relation to BACS Bureau Sponsorship from Santander UK PLC.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingAll Assets · created 2024-10-02
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OutstandingAll Assets · created 2022-05-31
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OutstandingFloating · created 2022-03-15
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OutstandingAll Assets · created 2020-12-11
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OutstandingAll Assets · created 2019-12-20
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OutstandingShow 11 satisfied / released
All Assets · created 2010-02-19 · satisfied 2019-12-19
All monies
SatisfiedUnknown · created 1996-07-30 · satisfied 2003-12-23
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SatisfiedUnknown · created 1996-05-31 · satisfied 2003-12-23
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SatisfiedProperty · created 1991-07-22 · satisfied 2003-12-23
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SatisfiedAll Assets · created 1989-01-12 · satisfied 1996-03-30
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SatisfiedAll Assets · created 1987-10-12 · satisfied 1996-03-30
All monies
SatisfiedUnknown · created 1986-12-12 · satisfied 2003-12-23
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SatisfiedUnknown · created 1986-03-14 · satisfied 2003-12-23
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SatisfiedUnknown · created 1984-11-29 · satisfied 2003-12-23
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SatisfiedUnknown · created 1983-11-10 · satisfied 2003-12-23
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SatisfiedUnknown · created 1983-02-10 · satisfied 2003-12-23
All monies
Satisfied