£88k
+143%vs Dec 2023Active04431071Private limited companyBrierley Hill
PAYROLL DIRECT (MIDLANDS) LIMITED
Significant control: Jacqueline Margaret Grainger (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Payroll Direct (Midlands) Limited sell?
Registered activity: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PAYROLL DIRECT (MIDLANDS) LIMITED is an active private limited company (company number 04431071) incorporated on 3 May 2002, registered in Brierley Hill. Its registered activity is bookkeeping activities (SIC 69202). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £88k and cash of £27k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 143% on the prior period (£36k).
Peer position · net assets
By net assets it sits in the top quarter of 357 comparable companies in Birmingham (median £1,424, upper quartile £11k).
02
Ownership and control
- Mrs Jacqueline Margaret Grainger
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mark Wilson
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 3 May 200224 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 17 May 2027in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£27k
+433%vs Dec 2023Not disclosed
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £88k | £27k | £101k | £40k | — | — | 1 |
| 31 December 2023 | £36k | £4,984 | £49k | £18k | — | — | 1 |
Current ratio3.23Current assets ÷ creditors within one year
Cash per employee£27kCash ÷ 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
- Net assets above zeroNet assets £88,151 at 30 June 2025
- Net assets up 10% or more on the prior period+142.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.23
- Incorporated five or more years agoIncorporated 3 May 2002
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
- Confirmation statement duein 204 days
- Next accounts duein 156 days
- Accounts period endNet assets £88k · abridged accounts
- Accounts period endNet assets £36k · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- KLM PAYROLL SERVICES LIMITEDBirmingham · inc. Apr 2002
- DECIMAL PLACES LIMITEDHalesowen · inc. May 2002
- ABS BUSINESS SERVICES LIMITEDStourbridge · inc. Jun 2002
- STAFFORDSHIRE CONSULTANCY LIMITEDCannock · inc. Jun 2002
- RECORDALL LIMITEDKidderminster · inc. Sept 2002
- DHILLON ACCOUNTANTS LIMITEDWalsall · inc. Nov 2002
All companies incorporated on 3 May 2002 · in May 2002.
09
Reminders for PAYROLL DIRECT (MIDLANDS) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.