Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Payroll Operations Limited
- Incorporated
- 14 December 2018 (7 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Alexander Paul Warner
- Owned by
- Siobhan Martha WarnerAlexander Paul Warner
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Suite C 1st Flr Building 2 Wilmslow RoadHandforthWilmslowSK9 3HW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2023
Irish
Born July 1989 (37)
Warner, Alexander Paul
Director · Appointed 14 December 2018
British
Born July 1988 (38)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1989 (37)
Alexander Paul Warner
Individual · Notified 14 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1988 (38)
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
- £101
- Cash
- £11,237
- Employees
- 3
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,429 | £2,407 | £2,071 | £2,246 | £1,537 | £500 |
| Current Assets | £54,407 | £53,116 | £57,887 | £68,524 | £76,283 | £9,630 |
| Debtors | £43,170 | £24,145 | £33,470 | £10,500 | £15,579 | £7,109 |
| Cash | £11,237 | £28,971 | £24,417 | £58,024 | £60,704 | £2,521 |
| Creditors (< 1 year) | £49,710 | £39,111 | £33,219 | £24,460 | £17,768 | £7,993 |
| Creditors (> 1 year) | £5,754 | £15,855 | £26,245 | £35,644 | £50,000 | |
| Net Current Assets | £4,697 | £14,005 | £24,668 | £44,064 | £58,515 | £1,637 |
| Net Assets | £101 | £100 | £100 | £10,239 | £9,760 | |
| Shareholder Funds | £101 | £100 | £100 | £10,239 | £9,760 | £2,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 19 June 2026 | Director's details changed | |||
| 19 June 2026 | Change of details for a person with significant control | |||
| 17 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 11 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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