# ROLLPAY BUREAU LIMITED (08178223)

> 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.

- Status: Active
- Incorporated: 2012-08-14
- Registered office: Derby, DE24 8LZ
- SIC 69202: Bookkeeping activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-08-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 64 comparable companies in Derby (median £893, upper quartile £7,766).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£49k | £154k | £1.14m | — | — | — | 16 |
| 2024-10-31 | £50k | £24k | £1.14m | — | — | — | 15 |
| 2023-10-31 | £42k | £8,567 | £797k | — | — | — | 12 |

net assets trend volatile; size band micro.

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

- Net assets below zero: Net 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 more: Cash £154,444
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 August 2012

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

## Persons with significant control

- Ohana Group Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2026-05-11

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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/08178223
HTML: https://firmoscan.com/company/08178223-rollpay-bureau-limited