Cintra Hr & Payroll Global Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,388,408

Cash

£372,914

Turnover

—

Profit / loss

—

Current assets

£3,753,013

Creditors < 1 year

£404,131

Equity

£3,388,408

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read	2019-05-3112 months	2018-05-3112 months
Balance sheet
Net assets	£3,388,408	£2,213,811	£54,683	£37,638
Equity	£3,388,408	£2,213,811	£54,683	£37,638
Share capital	£21	£21	—	—
Retained earnings	£3,383,388	£2,208,791	—	—
Assets
Fixed assets	£52,269	£15,457	£15,750	£689
Intangible assets	£40,000	—	£9,500	—
Property, plant & equipment	£12,269	£15,457	£6,250	£689
Current assets	£3,753,013	£2,908,780	£301,657	£266,381
Cash at bank	£372,914	£569,375	£56,938	£85,852
Debtors	£3,380,099	£2,339,405	£244,719	£180,529
Liabilities
Creditors within one year	£404,131	£710,426	£262,724	£229,432
Provisions	−£12,743	—	—	—
Pension scheme surplus / deficit	£9,844	£16,979	—	—
Net current assets	£3,348,882	£2,198,354	£38,933	£36,949
Assets less current liabilities	£3,401,151	£2,213,811	—	—
People & pay
Average employees	5	8	11	6
Source evidence	View filing	View filing	View filing	View filing

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Principal activity: The Company's principal activity continued to be that of the provision of payroll and HR services.
What it does: payroll services · HR services (AI keywords)
Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: Payroll Software & Services Group Limited · England and Wales
Ultimate parent: Tenzing PE I GP LLP
Accounts: Small company · FRS 102 Section 1A

Related parties (8)

Other related parties · Management charge · -
Other related parties · Management charge · 15,000
Other related parties · Cross charge · -
Other related parties · Cross charge · 508,371
Other related parties · Amounts due to related parties · 61,434
Other related parties · Amounts due to related parties · 55,768
Entities with control, joint control or significant influence over the Company · Entities with control, joint control or significant influence over the Company · Amounts due from related parties · 3,087,252
Entities with control, joint control or significant influence over the Company · Entities with control, joint control or significant influence over the Company · Amounts due from related parties · 1,957,748

Contingent liabilities (1)

At 31 March 2026, the Company and its fellow group companies have cross guarantee arrangements in connection with loan notes. The total group liability under these arrangements at 31 March 2026 amounted to £29,166,738 (2025: £26,797,773).