What Paystream Accounting Services say about themselves
“PayStream are a leading provider of umbrella company and accountancy services to contractors, entrepreneurs, business owners recruitment agencies.”
Paystream Accounting Services Limited
- Incorporated
- 11 April 2011 (15 years)
- Previously known as
- Pas 2 Limited (until 24 May 2011)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012) Accounting and auditing activities (69201)Bookkeeping activities (69202)Tax consultancy (69203)
- Accounts type
- Full
- Region
- North West
- Address
- Mansion HouseManchester RoadAltrinchamWA14 4RW
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2023
British
Born March 1980 (46)
Director · Appointed 1 March 2023
British
Born March 1987 (39)
Director · Appointed 1 March 2023
British
Born October 1980 (46)
Officer history (8 former)
5 February 2024
Resigned Stirrup, Jayne Louise as Secretary
5 February 2024
Resigned Baker, Clare as Secretary
3 May 2023
3 May 2023
1 March 2023
1 March 2023
1 March 2023
30 November 2016
Appointed Stirrup, Jayne Louise as Secretary
2 December 2015
Appointed Baker, Clare as Secretary
1 December 2015
Resigned Heap, Davina Anne as Secretary
18 June 2012
1 May 2012
7 November 2011
Resigned Malley, Paul as Secretary
7 November 2011
Appointed Heap, Davina Anne as Secretary
23 May 2011
23 May 2011
11 April 2011
11 April 2011
Appointed Malley, Paul as Secretary
11 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07598949
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Focused Group Limited Owns 75–100% of shares
Focused Consulting Limited Owns 75–100% of shares
Payquest Group Limited Owns 75–100% of shares
Paystream Accounting Services Limited This company Owns 75–100% of shares
Paystream My Max 2 Limited Owns 75–100% of shares
Paystream My Max 3 Limited Owns 75–100% of shares
Paystream My Max Limited Owns 75–100% of shares
Paystream Secretarial Limited Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,299,085
- down £2,328,029 (41%)
- Cash
- £764,761
- down £695,181 (48%)
- Turnover
- £15,931,246
- up £331,743 (2%)
- Profit Before Tax
- £2,379,669
- up £129,116 (6%)
- Employees
- 223
- up 16 (8%)
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
- Profit Margin
- 15%
- Return on Equity
- 56%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £1,454,263 |
| Current Assets | £5,161,044 |
| Debtors | £4,396,283 |
| Cash | £764,761 |
| Creditors (< 1 year) | £2,557,718 |
| Creditors (> 1 year) | £78,375 |
| Net Current Assets | £2,603,326 |
| Net Assets | £3,299,085 |
| Shareholder Funds | £3,299,085 |
| Turnover | £15,931,246 |
| Cost of Sales | £507,774 |
| Gross Profit | £15,423,472 |
| Admin Expenses | £13,043,944 |
| Staff Costs | £9,602,738 |
| Operating Profit | £2,379,528 |
| Profit Before Tax | £2,379,669 |
| Tax | £537,698 |
| Profit for Period | £1,841,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 31 December 2024 | Full accounts | 31 March 2024 | ||
| 9 April 2024 | Confirmation statement with updates | 9 April 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Maidenhead
Abingdon
London
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →