Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Biznus Payroll Limited
- Incorporated
- 15 May 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Second Floor The Welsh MillPark Hill DriveFromeBA11 2LE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 November 2024
British
Born June 1964 (62)
Officer history (1 former)
11 November 2024
11 November 2024
15 May 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Ni625726
Former controllers (1)
11 November 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Biznus Payroll Limited This company Owns 75–100% of shares
Payrun.Io Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £101,885
- Cash
- £88,589
- Employees
- 8
- Debt Ratio
- 26%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,008 | £26,559 | £35,911 | £45,353 | £4,348 | £6,416 |
| Current Assets | £136,373 | £200,445 | £219,595 | £139,031 | £144,756 | £68,580 |
| Debtors | £47,784 | £27,083 | £22,716 | £33,013 | ||
| Cash | £88,589 | £158,023 | £183,262 | £111,948 | £122,040 | £35,567 |
| Creditors (< 1 year) | £23,578 | £38,916 | £53,664 | £39,904 | £38,034 | £23,251 |
| Creditors (> 1 year) | £11,667 | £14,167 | £24,167 | £34,167 | £43,333 | |
| Net Current Assets | £112,796 | £161,529 | £165,931 | £99,127 | £106,722 | £45,329 |
| Net Assets | £101,885 | £168,875 | £170,852 | £101,696 | £66,911 | £50,526 |
| Shareholder Funds | £101,885 | £50,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 29 September 2025 | Previous accounting period extended | |||
| 29 September 2025 | Confirmation statement with updates | 27 August 2025 | ||
| 25 November 2024 | Resolutions |
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