PAYCOM GLOBAL LIMITED
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Cash
£145k
-73.9% lowest in 3 filed years
Net assets
£853k
-61.6% vs 2024
Employees
4
+33.3% highest in 3 filed years
Profit before tax
£10k
+102% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £5,006 | £529 | -89.4% | |
| Operating profit | -£127,379 | -£506,412 | £10,215 | +102% | |
| Profit before tax | -£127,379 | -£506,412 | £10,215 | +102% | |
| Net profit | -£95,534 | -£379,809 | £7,661 | +102% | |
| Cash | £237,869 | £557,356 | £145,481 | -73.9% | |
| Total assets less current liabilities | — | £2,218,415 | £852,888 | -61.6% | |
| Net assets | £728,184 | £2,218,415 | £852,888 | -61.6% | |
| Equity | £728,184 | £2,218,415 | £852,888 | -61.6% | |
| Average employees | 2 | 3 | 4 | +33.3% | |
| Wages | £98,300 | £377,079 | £396,834 | +5.2% | |
| Directors' remuneration | — | £120,480 | £126,161 | +4.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -22.8% | 1.2% | |
| Gearing (liabilities / total assets) | 6.9% | 8.8% | 6.4% | |
| Current ratio | 4.43x | 3.04x | 12.90x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company meets its day-to-day working capital requirements through its cash reserves and support from the wider Paycom Group... The directors' assessment covers at least 12 months from the date on which these financial statements are authorised for issue.”
Group structure
- PAYCOM GLOBAL LIMITED · parent
- Paycom Europe Limited
Significant events
- “Transferred entire investment in subsidiary Paycom Europe Limited to immediate parent Paycom, Inc. for nil consideration during the year.”
- “Completed a reduction of its share premium account of £1,623,188 in accordance with the Companies Act 2006.”
- “On 1 April 2026, the Company submitted an application to the Financial Conduct Authority for authorisation as a Payment Institution.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD & BIRD COMPANY SECRETARIES LIMITED | Corporate Secretary | 2024-09-20 | — | — |
| COCHRANE, Andrew John | Director | 2026-03-31 | Dec 1968 | Irish |
| FOSTER, Robert Dean | Director | 2025-02-13 | Sep 1961 | American |
| JUMBO, Christopher | Director | 2023-08-23 | Nov 1985 | British |
| STEWART, Stephen John | Director | 2026-03-31 | Jan 1991 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOELTE, Craig Edward, Mr. | Director | 2023-05-23 | 2025-02-13 |
| JACOBSON, Jennifer Chapple, Mrs. | Director | 2023-05-23 | 2023-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paycom Software, Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-23 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | SH01 | capital | Capital allotment shares | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-07 | CH01 | officers | Change person director company with change date | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-05 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-02-05 | SH20 | capital | Legacy | |
| 2025-02-05 | CAP-SS | insolvency | Legacy | |
| 2025-02-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-06 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-12-19 | SH01 | capital | Capital allotment shares | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-09-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-25 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 4
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.