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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2027-01-15 (in 8mo)

Last made up 2026-01-01

Watchouts

None on the register

Cash

£2M

+46.4% vs 2023

Net assets

£10M

+21.9% vs 2023

Employees

135

+8% vs 2023

Profit before tax

£2M

+119.4% vs 2023

Name history

Renamed 1 time since incorporation

  1. STAFFLINE RECRUITMENT (NI) LIMITED 2020-07-01 → present
  2. GRAFTON RECRUITMENT LIMITED 1984-12-19 → 2020-07-01

Accounts

2-year trend · latest reflected 2024-12-29

Metric Trend 2023-12-312024-12-29
Turnover £79,749,000£81,401,000
Operating profit £986,000£1,977,000
Profit before tax £885,000£1,942,000
Net profit £665,000£1,908,000
Cash £1,240,000£1,815,000
Total assets less current liabilities £9,302,000£11,017,000
Net assets £8,590,000£10,469,000
Equity £8,590,000£10,469,000
Average employees 125135
Wages £5,490,000£6,208,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-29
Operating margin 1.2%2.4%
Net margin 0.8%2.3%
Return on capital employed 10.6%17.9%
Gearing (liabilities / total assets) 53.5%44.4%
Current ratio 1.82x2.20x
Interest cover 9.67x56.49x

Margins divide P&L lines by turnover. 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. 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 Directors have reviewed this assessment and have concluded that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 24 resigned

Name Role Appointed Born Nationality
HARPER, Rónán Secretary 2023-09-01
MCKENZIE, Martina Elizabeth Director 2018-07-20 Mar 1973 British
QUINT, Daniel Simon Director 2020-06-03 Jan 1974 British
Show 24 resigned officers
Name Role Appointed Resigned
BARKER, Una Mary Secretary 2011-03-03 2013-01-28
BELSHAW, Kenneth John Thomas Secretary 1995-06-15 2011-03-03
COLLINS, Paul Simon Secretary 2018-07-20 2019-09-27
GORMLEY, Philip Andrew Secretary 2019-09-27 2020-05-26
KILBANE, James Secretary 1995-06-07 2000-12-22
KILBANE, James Secretary 1995-03-15
KILBANE, Mary Paula Jane King, Dr Secretary 1995-03-16 1995-06-15
MARTIN, Scott James Secretary 2020-05-26 2023-09-01
MURPHY, Donal Secretary 2018-07-12 2018-07-20
BELSHAW, Kenneth Thomas Director 2018-07-12
DELANTY, Declan Director 2011-03-03 2012-03-30
GLENFIELD, Mark William Director 2006-04-25 2010-06-04
HAMILL, Cathy Director 2006-10-01 2012-02-29
KENNEDY, Jason Christopher Director 2010-06-04 2012-04-02
KILBANE, James Director 1995-06-07 2000-12-22
KILBANE, Mary Paula Jane King, Dr Director 1995-06-15
LOUGHRAN, Gerry Finbar, Sir Director 2003-01-01 2008-11-30
MCFADDEN, Niall Director 2018-07-12 2018-07-20
MIZZONI, Aine Maria Director 2004-02-02 2009-10-01
NELSON, Hall Director 2000-04-01 2006-05-18
O'HARE, Barbara Director 2000-03-13 2003-09-01
PULLEN, Christopher Mark Director 2018-07-20 2020-06-03
WATTS, Michael Robert, Dr Director 2018-07-20 2019-12-18
ZEEMAN, Emma Louise Director 2006-10-01 2009-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Staffline Recruitment Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-07-20 Active
Mr Barry Joseph Mulligan Individual Shares 25–50% 2016-04-06 Ceased 2018-07-20
Ms Leisa Jan Gertrude Benner Individual Shares 25–50% 2016-04-06 Ceased 2018-07-20

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2026-01-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-12 AP03 officers Appoint person secretary company with name date PDF
2023-09-12 TM02 officers Termination secretary company with name termination date PDF
2023-06-29 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-24 AA accounts Accounts with accounts type full
2022-01-01 CH01 officers Change person director company with change date PDF
2022-01-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-18 AA accounts Accounts with accounts type full
2021-07-13 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-13 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-13 MR04 mortgage Mortgage satisfy charge full PDF
2021-07-13 MR04 mortgage Mortgage satisfy charge full PDF
2021-06-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-29 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page