PAYROC WORLDACCESS, LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-05 (in 2mo)
Last made up 2025-06-21
Watchouts
Cash
—
Latest balance sheet
Net assets
-£465K
-0.9% vs 2020
Employees
88
+700% vs 2020
Profit before tax
—
Period ending 2021-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company reported a profit of £977,643 (2023: loss of £1,217,279) for the year ended 31 December 2024 and had net current liabilities in the amount of £1,625,942 (2023: £2,701,997) and net liabilities of £1,242,589 (2023: £2,220,232) at that date, which includes net amounts owed to group undertakings in the amount of £1,365,092 (2023: £2,436,795). These conditions indicate a material uncertainty over the Company's ability to continue as a going concern.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2021-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.
| Metric | Trend | 2020-12-31 | 2021-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | -£460,823 | -£465,011 | |
| Equity | -£460,823 | -£465,011 | |
| Average employees | 11 | 88 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company reported a profit of £977,643 (2023: loss of £1,217,279) for the year ended 31 December 2024 and had net current liabilities in the amount of £1,625,942 (2023: £2,701,997) and net liabilities of £1,242,589 (2023: £2,220,232) at that date, which includes net amounts owed to group undertakings in the amount of £1,365,092 (2023: £2,436,795). These conditions indicate a material uncertainty over the Company's ability to continue as a going concern.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HODGES, Kevin Michael | Director | 2020-11-09 | Jul 1978 | American |
| OBERMAN, James Michael | Director | 2020-06-22 | Jan 1959 | American |
| VIENNEAU, Paul | Director | 2020-06-22 | Jan 1969 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMILTON, Craig | Director | 2020-06-22 | 2020-11-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-09 | AA | accounts | Accounts with accounts type full | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | CH01 | officers | Change person director company with change date | |
| 2022-07-05 | CH01 | officers | Change person director company with change date | |
| 2022-07-05 | CH01 | officers | Change person director company with change date | |
| 2022-07-05 | CH01 | officers | Change person director company with change date | |
| 2021-09-20 | AA | accounts | Accounts with accounts type small | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2020-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-0.9%
-£460,823 -£465,011
-
Employees
+700%
11 88
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers