Website & contact details
- Website
Paycaptain Payroll Solutions Limited
- Incorporated
- 4 January 2016 (10 years)
- Previously known as
- Threshers Barn Limited (until 19 July 2020)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Other information technology service activities (62090)Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Kings CourtWater LaneWilmslow, CheshireSK9 5AR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04104682
Former controllers (2)
4 June 2026
Ceased Simon George Bocca — Owns 50–75% of shares
6 July 2023
Ceased Justin Barry Gliddon — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£19,564)
- Cash
- £56,856
- Employees
- 22
- Debt Ratio
- 103%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,672 | £59,670 | £58,833 | £41,860 | ||
| Current Assets | £433,165 | £296,042 | £249,457 | £44,749 | ||
| Debtors | £376,309 | £197,969 | ||||
| Cash | £56,856 | £98,073 | £1 | |||
| Creditors (< 1 year) | £635,401 | £490,686 | £317,510 | £281,952 | £217,737 | |
| Creditors (> 1 year) | £50,000 | £50,000 | £50,000 | £50,000 | ||
| Net Current Assets | (£202,236) | (£194,644) | (£32,495) | (£172,988) | ||
| Net Assets | (£19,564) | (£184,974) | (£23,662) | (£131,128) | £1 | |
| Shareholder Funds | (£19,564) | (£184,974) | (£23,662) | (£131,128) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Memorandum and Articles of Association | |||
| 30 June 2026 | Change of share class name or designation | |||
| 30 June 2026 | Resolutions | |||
| 22 June 2026 | Appointment of a director | |||
| 18 June 2026 | Statement of capital following an allotment of shares |
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