PAYCOM GLOBAL LIMITED

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

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have analysed and assessed the Company's ability to continue as a going concern, taking into account recent macro-economic uncertainties and geopolitical events. Based on available information about the foreseeable future, the continued support of its group company Paycom Software, Inc. and projected trading results, the Directors believe that the Company has sufficient financial resources to continue its operations and meet its liabilities as they fall due and have therefore applied the going concern principle in preparing its financial statements. In auditing the financial statements, we have concluded that the directors' use of going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

1. PAYCOM GLOBAL LIMITED · parent
   1. Paycom Europe Limited 100% · Ireland · Dormant
   2. Paycom Germany GmbH 100% · Germany · Software Development

Significant events

• “Based on the approved group reorganisation plan, effective 5 February 2025 the shares of Paycom Europe Limited, the Company's subsidiary, were transferred to Paycom, Inc. for nil consideration via a distribution in specie, resulting in a reduction in Share Premium equivalent to the value of the investment holding in Paycom Europe Limited by £1,623,188. This event does not result in a material adjustment to the Company's financial statements for the year ended 31 December 2024. On 13 February 2025, Craig Boelte resigned from the Board. Robert Foster was appointed as a Director to the Company on the same day.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

4

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.