Active03917272Private limited companyCarlisle

CUMBRIA PAYROLL SERVICES LTD

Significant control: Paul Goddard (significant control), Lisa Jane Goddard (25–50%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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01

Summary

Generated from filed data · no estimates

CUMBRIA PAYROLL SERVICES LTD is an active private limited company (company number 03917272) incorporated on 1 February 2000, registered in Carlisle. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 28 February 2026, showing net assets of £24k and cash of £1,703, with 2 employees on average. Net assets rose 9% on the prior period (£22k). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the upper half of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

02

Ownership and control

2 active · 1 other
  • Mr Paul Goddard
    Individual · since 1 February 2020
    • has significant influence or control
    • has significant influence or control
  • Mrs Lisa Jane Goddard
    Individual · since 1 December 2024
    • owns 25–50% of shares
  • Mr Paul Goddard
    Individual · since 6 April 2016 · ceased 31 January 2020
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
1 February 200026 yrs ago
Next accounts due
28 November 2027in 400 days
Confirmation statement due
15 February 2027in 114 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 69201
Accounting and auditing activities
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

3 periods on record · latest ending 28 February 2026
Net assets
£24k
+9%vs Feb 2025
Cash at bank
£1,703
−20%vs Feb 2025
Turnover
Not reported
Employees
2
−33%vs Feb 2025
Net assets
£24k
Cash at bank
£1,703
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2026£24k£1,703£9,734£23k——2
28 February 2025£22k£2,135£9,877£20k——3
29 February 2024£18k£4,755£9,898£19k——6
Current ratio0.51Current assets ÷ creditors within one year
Cash per employee£852Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £23,542 at 28 February 2026
  • Current assets below creditors within one yearCurrent ratio 0.51
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 1 February 2000

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Next accounts duein 400 days
  2. Confirmation statement duein 114 days
  3. Accounts period endNet assets £24k · small accounts
  4. Accounts period endNet assets £22k · small accounts
  5. Accounts period endNet assets £18k · small accounts
  6. Incorporated
08

Similar companies in the UK

Same activity (accounting and auditing activities), closest in incorporation date
09

Reminders for CUMBRIA PAYROLL SERVICES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.