# PAYROLL DIRECT (MIDLANDS) LIMITED (04431071)

> 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).

- Status: Active
- Incorporated: 2002-05-03
- Registered office: Brierley Hill, DY5 1XE
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-17
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 357 comparable companies in Birmingham (median £1,424, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £88k | £27k | £101k | £40k | — | — | 1 |
| 2023-12-31 | £36k | £4,984 | £49k | £18k | — | — | 1 |

current ratio 3.23; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 3.23
- Incorporated five or more years ago: Incorporated 3 May 2002

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

## Persons with significant control

- Mrs Jacqueline Margaret Grainger — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/04431071
HTML: https://firmoscan.com/company/04431071-payroll-direct-midlands-limited