{ "company_number": "05600234", "name": "Payroo Limited", "url": "/company/05600234", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-10-21", "dissolved_on": null, "sic_codes": [ { "code": "62012", "description": "Business and domestic software development", "section": "J", "section_name": "Information and communication", "url": "/sic/62012" } ], "registered_address": { "id": 2446238, "url": "/address/2446238", "line1": "UNIT 101 CHINA HOUSE", "line2": "401 EDGWARE ROAD", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "NW2 6GY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600234", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05600234/accounts/2025-06-30", "pdf_url": "/company/05600234/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2024-07-01", "period_end": "2025-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "157066.00", "cash_bank_in_hand": "110383.00", "current_assets": "267449.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "64243.00", "total_assets_less_current_liabilities": "64243.00", "net_assets_liabilities": "64243.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "26882.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/05600234/accounts/2024-06-30", "pdf_url": "/company/05600234/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "211978.00", "cash_bank_in_hand": null, "current_assets": "211978.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-91125.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-91125.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/05600234/accounts/2023-06-30", "pdf_url": "/company/05600234/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "209047.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71774.00", "total_assets_less_current_liabilities": "71774.00", "net_assets_liabilities": "71774.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "71774.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/05600234/accounts/2022-06-30", "pdf_url": "/company/05600234/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "181134.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95221.00", "total_assets_less_current_liabilities": "95221.00", "net_assets_liabilities": "95221.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "95221.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/05600234/accounts/2021-06-30", "pdf_url": "/company/05600234/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "322644.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68623.00", "total_assets_less_current_liabilities": "68623.00", "net_assets_liabilities": "68623.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "68623.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/05600234/accounts/2020-06-30", "pdf_url": "/company/05600234/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "403002.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20048.00", "total_assets_less_current_liabilities": "20048.00", "net_assets_liabilities": "20048.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20048.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/05600234/accounts/2019-06-30", "pdf_url": "/company/05600234/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "36935.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2652.00", "total_assets_less_current_liabilities": "2652.00", "net_assets_liabilities": "2652.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2652.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/05600234/accounts/2017-06-30", "pdf_url": "/company/05600234/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "68199.00", "cash_bank_in_hand": "26081.00", "current_assets": "94280.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11624.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-11624.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/05600234/accounts/2016-06-30", "pdf_url": "/company/05600234/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "20097.00", "cash_bank_in_hand": "44621.00", "current_assets": "64718.00", "creditors_due_within_one_year": "65426.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-708.00", "total_assets_less_current_liabilities": "-708.00", "net_assets_liabilities": "-708.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-808.00", "shareholder_funds": "-708.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/05600234/accounts/2015-06-30", "pdf_url": "/company/05600234/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "26039.00", "cash_bank_in_hand": "127428.00", "current_assets": "153467.00", "creditors_due_within_one_year": "58745.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "94722.00", "total_assets_less_current_liabilities": "94722.00", "net_assets_liabilities": "94722.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "94622.00", "shareholder_funds": "94722.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/05600234/accounts/2014-06-30", "pdf_url": "/company/05600234/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "6959.00", "cash_bank_in_hand": "18903.00", "current_assets": "25862.00", "creditors_due_within_one_year": "26329.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-467.00", "total_assets_less_current_liabilities": "-467.00", "net_assets_liabilities": "-467.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-567.00", "shareholder_funds": "-467.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/05600234/accounts/2013-06-30", "pdf_url": "/company/05600234/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Payroo Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "7010.00", "cash_bank_in_hand": "57585.00", "current_assets": "64595.00", "creditors_due_within_one_year": "28722.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "35873.00", "total_assets_less_current_liabilities": "35873.00", "net_assets_liabilities": "35873.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "35773.00", "shareholder_funds": "35873.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/05600234/accounts/2011-10-31", "pdf_url": "/company/05600234/accounts/2011-10-31.pdf", "made_up_date": "2011-10-31", "period_start": "2011-10-31", "period_end": "2011-10-31", "entity_name": "Payroo Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "549.00", "cash_bank_in_hand": "11956.00", "current_assets": "12505.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-742.00", "total_assets_less_current_liabilities": "-742.00", "net_assets_liabilities": "-742.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-842.00", "shareholder_funds": "-742.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2018-06-30", "filing_date": "2019-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05600234/accounts/2018-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600234/filing-history/MzIzMTE4MTUyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-06-30", "filing_date": "2012-11-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05600234/accounts/2012-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600234/filing-history/MzA2Nzk2NzY1M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-10-31", "filing_date": "2011-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05600234/accounts/2010-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600234/filing-history/MzA0MTQ1ODk4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-10-31", "filing_date": "2010-08-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05600234/accounts/2009-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600234/filing-history/MzAyMDg0NTAwOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-09-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05600234/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600234/filing-history/MjA0MDUwNDAyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2008-08-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05600234/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600234/filing-history/MjAxMTU5NDYyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-08-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05600234/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05600234/filing-history/MTg0NDI5NDgwYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05600234/filing-history" }, "confirmation_statement": { "next_due": "2026-12-03", "last_made_up": "2025-11-19" }, "officers": [], "psc": [ { "name": "Queensgate Corporation Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2018-03-09", "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-20T03:23:56.377763+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }