−£49k
−198%vs Oct 2024Active08178223Private limited companyDerby
ROLLPAY BUREAU LIMITED
Significant control: Ohana Group Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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
ROLLPAY BUREAU LIMITED is an active private limited company (company number 08178223) incorporated on 14 August 2012, registered in Derby. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£49k and cash of £154k, with 16 employees on average. Net assets fell 198% on the prior period (£50k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 64 comparable companies in Derby (median £893, upper quartile £7,766).
02
Ownership and control
- Ohana Group Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Emily Michelle Duro
- owns 25–50% of shares
- Mr Matthew James Duro
- owns 25–50% 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
- 14 August 201214 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 28 August 2027in 308 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£154k
+533%vs Oct 2024Not reported
16
+7%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£49k | £154k | £1.14m | — | — | — | 16 |
| 31 October 2024 | £50k | £24k | £1.14m | — | — | — | 15 |
| 31 October 2023 | £42k | £8,567 | £797k | — | — | — | 12 |
Cash per employee£9,653Cash ÷ 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 below zeroNet assets £-48,646 at 31 October 2025
- Net assets down 25% or more on the prior period-197.9% vs prior period
- Cash at bank of £50,000 or moreCash £154,444
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 August 2012
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 308 days
- Next accounts duein 280 days
- Accounts period endNet liabilities £49k · small accounts
- Accounts period endNet assets £50k · small accounts
- Accounts period endNet assets £42k · small accounts
- Incorporated
08
Similar companies in Derby
- FINANCE SUPPORT (MIDLANDS) LIMITEDHilton · inc. Aug 2012
- CHADDESDEN ACCOUNTANTS LTDDerby · inc. Sept 2012
- TKP ACCOUNTING LTDAlfreton · inc. Jun 2012
- ACER BUSINESS SERVICES LTDMatlock · inc. Oct 2012
- SMARTPAYE LTDDerby · inc. Jan 2013
- E.J.P.ACCOUNTANCY SERVICES LTDDerby · inc. Feb 2013
All companies incorporated on 14 August 2012 · in Aug 2012.
09
Reminders for ROLLPAY BUREAU LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.