Register entry · No. 09933813
PAYCAPTAIN PAYROLL SOLUTIONS LIMITED
Checks
3 to look at 5 clear · 6 can't tell yet
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Owners
Ownership changed in the last six months.
People with significant control · See it · What this means -
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Last filed accounts
Net liabilities of £19,564: it owed more than it owned.
Accounts to 31 Dec 2024 · See it · What this means -
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Charges
1 outstanding: a lender holds security over its assets and is paid first if it fails.
Companies House register
The other 11 checks
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Insolvency
The filing history can't be read just now.
Filing history -
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Strike-off notices
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Filing history (The Gazette notices) · What this means -
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Disqualified directors
No current officers to check yet.
Companies House disqualified directors register · What this means -
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Directors
Officers are still being fetched from Companies House.
Officers on the register · What this means -
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Year-end changes
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Filing history (form AA01) -
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Office moves
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Filing history (form AD01) -
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Company status
Active.
Companies House register -
Clear
Accounts on time
Next due 30 Sep 2027.
Companies House register -
Clear
Confirmation statement on time
Next due 13 Jan 2027.
Companies House register -
Clear
Trading history
Incorporated 4 Jan 2016 (10 years ago).
Companies House register -
Clear
Name changes
1 earlier name, none in the last year.
Names over time
From the public register, filing history, officers, owners and filed accounts, as of 5 Nov 2026. Not a credit score or advice: open the filings before relying on them. JSON
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Registered office
KINGS COURT, WATER LANE, WILMSLOW, CHESHIRE, UNITED KINGDOM, SK9 5AR
As filed with Companies House. -
Nature of business
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Accounts
- Next due
- 30 Sep 2027
- Last made up to
- 31 Dec 2025
- Type
- TOTAL EXEMPTION FULL
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Confirmation statement
- Next due
- 13 Jan 2027
- Last made up to
- 30 Dec 2025
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Charges
- Outstanding
- 1
- All time
- 2
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Names
- PAYCAPTAIN PAYROLL SOLUTIONS LIMITED current
- THRESHERS BARN LIMITED earlier
Figures
| Year end | Turnover | Profit | Cash | Net assets | Staff |
|---|---|---|---|---|---|
| 31 Dec 2024 | not published | not published | £56,856 | £-19,564 | 22 |
| 31 Dec 2023 | not published | not published | £98,073 | £-184,974 | 16 |
| 31 Dec 2022 | not published | not published | — | — | — |
| 31 Dec 2021 | not published | not published | — | £-23,662 | 4 |
| 31 Dec 2020 (11 months) | not published | not published | — | £-131,128 | 3 |
| 31 Jan 2020 | not published | not published | £1 | £1 | — |
* From the following year's accounts (prior-year figures).
People
Officers
Fetching them from Companies House. They appear here within a few minutes.
Owners and controllers All 3, with past →
| Name | Control | Notified | Ceased | Born | Nationality · lives in |
|---|---|---|---|---|---|
| Citation Holdings Limited company · 04104682 · United Kingdom | Ownership of shares 75 to 100 percent; Voting rights 75 to 100 percent; Right to appoint and remove directors | 4 Jun 2026 | — | — |
From the public register. We show month and year of birth only, and no addresses. Privacy and your data
Ask about this company
Questions
Is PAYCAPTAIN PAYROLL SOLUTIONS LIMITED still trading?
The register shows PAYCAPTAIN PAYROLL SOLUTIONS LIMITED as active.
What does PAYCAPTAIN PAYROLL SOLUTIONS LIMITED do?
It files these industry codes 62012 (Business and domestic software development); 62020 (Information technology consultancy activities); 62090 (Other information technology service activities); 69201 (Accounting and auditing activities).
When was PAYCAPTAIN PAYROLL SOLUTIONS LIMITED set up?
It was incorporated on 4 January 2016.
When are PAYCAPTAIN PAYROLL SOLUTIONS LIMITED's accounts due?
Next accounts are due by 30 September 2027. The last accounts were made up to 31 December 2025.
When is PAYCAPTAIN PAYROLL SOLUTIONS LIMITED's next confirmation statement due?
By 13 January 2027.
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The file
3 of 3 free downloads left today · Last 5 years' accounts as one zip (1 credit a PDF)
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Source: Companies House, data file of 2026-11-01 and its live updates. View on Companies House