# CUMBRIA PAYROLL SERVICES LTD (03917272)

> 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.

- Status: Active
- Incorporated: 2000-02-01
- Registered office: Carlisle, CA1 1DR
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-15
- Accounts type: TOTAL EXEMPTION FULL

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

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £24k | £1,703 | £9,734 | £23k | — | — | 2 |
| 2025-02-28 | £22k | £2,135 | £9,877 | £20k | — | — | 3 |
| 2024-02-29 | £18k | £4,755 | £9,898 | £19k | — | — | 6 |

current ratio 0.51; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £23,542 at 28 February 2026
- Current assets below creditors within one year: Current ratio 0.51
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 February 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Goddard — has significant influence or control; has significant influence or control, since 2020-02-01
- Mrs Lisa Jane Goddard — owns 25–50% of shares, since 2024-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03917272
HTML: https://firmoscan.com/company/03917272-cumbria-payroll-services-ltd