Cash

£4K

+0.3% vs 2024

Net assets

Equity attributable

Employees

24

+84.6% vs 2024

Profit before tax

-£2K

+77.2% vs 2024

Profile

Company number
11905770
Status
Active
Incorporation
2019-03-26
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Profit before tax

6-year trend · vs UK AI & Enterprise SaaS median

£0£1£1202020212022202320242025
PENTA PAYROLL LIMITED

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax -£10,176-£2,321
Net profit -£10,176-£2,321
Cash £2£2£2£0£4,375£4,386
Total assets less current liabilities
Net assets
Equity £2-£224-£3,009-£5,067-£15,243-£17,564
Average employees 118101324
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 March 2025, the Company had net liabilities of £17,564 (2024: £15,243). The Parent company Penta Consulting Limited meets all the overheads and will not withdraw financial support or recall the amount due from the Company until in the event of the Company is being wound up hence the directors and shareholders believe that the going concern concept is still appropriate.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

1 active · 0 resigned

Name Role Appointed Born Nationality
SEARLE, Fraser Wyman Director 2019-03-26 Jun 1962 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Penta Consulting Group Limited Corporate entity Shares 75–100% 2021-04-01 Ceased 2021-04-01
Mr Paul Richard Clark Individual Significant influence 2021-04-01 Active
Penta Consulting Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-26 Active

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-03-26 CS01 confirmation-statement confirmation statement with no updates
2026-03-26 CH01 officers change person director company with change date
2025-12-12 AA accounts accounts with accounts type full
2025-09-09 PSC05 persons-with-significant-control change to a person with significant control
2025-09-09 PSC07 persons-with-significant-control cessation of a person with significant control
2025-05-14 CS01 confirmation-statement confirmation statement with no updates
2025-05-13 PSC02 persons-with-significant-control notification of a person with significant control
2025-05-09 PSC02 persons-with-significant-control notification of a person with significant control
2025-05-09 PSC04 persons-with-significant-control change to a person with significant control
2024-12-30 AA accounts accounts with accounts type small
2024-05-02 CS01 confirmation-statement confirmation statement with no updates
2024-01-25 CH01 officers change person director company with change date
2023-12-29 AA accounts accounts with accounts type small
2023-05-02 CS01 confirmation-statement confirmation statement with no updates
2023-02-21 AD01 address change registered office address company with date old address new address
2022-12-30 AA accounts accounts with accounts type small
2022-05-03 AA accounts accounts with accounts type small
2022-04-11 CS01 confirmation-statement confirmation statement with no updates
2021-05-11 PSC01 persons-with-significant-control notification of a person with significant control
2021-05-11 PSC09 persons-with-significant-control withdrawal of a person with significant control statement

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page