Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
E G Lewis Group Payroll Services Ltd
- Incorporated
- 9 November 2021 (5 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Tank Farm RoadLlandarcyNeathSA10 6EN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2021
British
Born December 1974 (51)
Director · Appointed 9 November 2021
British
Born September 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Uk
Reg. no. 05232919
Group structure 5 companies
Ownership group derived from the Companies House PSC register
E.G. Lewis Developments Limited Owns 75–100% of shares
E G Lewis Group Payroll Services Ltd This company Owns 75–100% of shares
Sigma8 Solutions Limited Owns 75–100% of shares
Spectra Asset Integrity Management Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £422,440
- Employees
- 76
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £1,189,385 | £1,994,939 | £825,735 |
| Debtors | £766,945 | £1,290,729 | £357,265 |
| Cash | £422,440 | £704,210 | £468,470 |
| Creditors (< 1 year) | £1,147,088 | £1,935,523 | £555,552 |
| Net Current Assets | £42,297 | £59,416 | £270,183 |
| Shareholder Funds | £42,297 | £59,416 | £270,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Accounts for a small company | 31 January 2026 |
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