Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 30 March 2026
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
Topsource Worldwide - Capital Payroll Services Limited
- Incorporated
- 2 September 2010 (16 years)
- Previously known as
- Capital Payroll Services Limited (until 16 September 2026)Valleycoast Limited (until 31 January 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Level 5 9 Haymarket SquareEdinburghEH3 8RY
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2022
American
Born March 1968 (58)
Officer history (9 former)
31 March 2026
22 July 2024
22 July 2024
27 June 2023
Resigned Graham, Donald as Director
27 June 2023
Resigned Paton, Suzie as Director
11 October 2022
Appointed Graham, Donald as Director
11 October 2022
Appointed Paton, Suzie as Director
31 May 2022
Resigned Paton, Suzie as Director
31 May 2022
31 May 2022
31 May 2022
Resigned Graham, Donald as Director
6 June 2014
Appointed Paton, Suzie as Director
26 June 2012
Appointed Graham, Donald as Director
26 June 2012
Resigned Oliva, Ian Joseph as Director
14 December 2010
Appointed Oliva, Ian Joseph as Director
14 December 2010
14 December 2010
2 September 2010
2 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12987655
Former controllers (3)
31 May 2022
Ceased Suzie Paton — Owns 75–100% of shares
31 May 2022
Ceased Suzie Paton — Owns 75–100% of shares
31 May 2022
Ceased Donald Graham — Has significant influence or control
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,379
- down £20,140 (71%)
- Cash
- £16,259
- up £5,776 (55%)
- Employees
- 3
- up 1 (50%)
- 2020: 2 in the 2021 accounts
- Debt Ratio
- 84%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,422 | £3,863 | |
| Current Assets | £44,405 | £64,550 | £27,358 |
| Debtors | £28,146 | £54,067 | £22,713 |
| Cash | £16,259 | £10,483 | £4,645 |
| Creditors (< 1 year) | £16,180 | £12,894 | £9,486 |
| Creditors (> 1 year) | £26,268 | £27,000 | |
| Net Current Assets | £28,225 | £51,656 | £17,872 |
| Net Assets | £8,379 | £28,519 | £22,675 |
| Shareholder Funds | £8,379 | £28,519 | £22,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Other filing | |||
| 4 November 2026 | Accounts filing | |||
| 4 November 2026 | Total exemption full accounts | 30 March 2026 | ||
| 17 September 2026 | Other filing | — | ||
| 16 September 2026 | Certificate of change of name |
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