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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-03 (in 1mo)

Last made up 2025-05-20

Watchouts

None on the register

Cash

£3M

+710.6% vs 2023

Net assets

-£712K

-623.5% vs 2023

Employees

2,680

-57% vs 2023

Profit before tax

-£971K

-98.2% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £86,492,000£74,474,000
Operating profit -£30,000-£368,000
Profit before tax -£490,000-£971,000
Net profit -£452,000-£848,000
Cash £310,000£2,513,000
Total assets less current liabilities £279,000-£507,000
Net assets £136,000-£712,000
Equity £136,000-£712,000
Average employees 6,2292,680
Wages £76,392,000£61,538,000

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 2023-12-312024-12-31
Operating margin -0.0%-0.5%
Net margin -0.5%-1.1%
Return on capital employed -10.8%72.6%
Current ratio 1.01x0.96x
Interest cover -0.07x-0.61x

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 102
Reporting scope
Standalone (parent only)
Auditor
A.C.T. AUDIT LIMITED
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Directors believe that preparing the financial statements on the going concern basis is appropriate due to the continued financial support of Gi Group Holding S.p.A.”

Significant events

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

People

5 active · 24 resigned

Name Role Appointed Born Nationality
PICKERING, Iain John Secretary 2023-03-01
CANOA, Paulo Alexandre Liberato Director 2022-09-30 Feb 1969 Portuguese
DELL'OSA, Dario Director 2023-03-01 Dec 1977 Italian
PICKERING, Iain John Director 2023-03-01 Mar 1979 British
TOSO, Davide Director 2022-09-30 Apr 1963 Italian
Show 24 resigned officers
Name Role Appointed Resigned
DYKE, Stuart Secretary 2001-09-06 2002-03-22
HERCOCK, Tina Rachael Secretary 2017-04-01 2022-08-30
HOCKEY, Christopher Secretary 2002-03-05 2017-04-01
LATHAM, Gregory Joseph Lawrence Secretary 2001-07-17 2001-09-07
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2001-07-17 2001-07-17
BISHOP, Richard Mark Director 2016-07-01 2022-09-30
BRIERS, Ian Martin Director 2002-04-16 2022-09-30
COOK, Steven John Director 2022-09-30 2023-03-01
DAWSON, Natalie Director 2022-01-04 2022-09-30
DYKE, Stuart Director 2001-09-06 2001-11-30
DYKE, Susan Director 2001-09-06 2001-11-30
HERCOCK, Tina Rachael Director 2016-11-08 2022-01-04
HOCKEY, Christopher Director 2002-03-05 2022-09-30
HOCKEY, Christopher Director 2001-11-30 2002-02-20
HOCKEY, Christopher Director 2001-07-17 2001-09-07
LATHAM, Gregory Joseph Lawrence Director 2002-05-16 2022-09-30
LATHAM, Gregory Joseph Lawrence Director 2001-07-17 2001-09-07
LEFEBVRE, Thibault Marcel Louis Philippe Director 2022-09-30 2023-03-01
LEWIS, Andrew Director 2019-02-13 2022-09-30
SMITH, Paul Anthony Director 2022-09-30 2023-03-13
TAYLOR, Peter Ch Director 2023-03-13 2025-11-07
TAYLOR, Peter Charles Hirst Director 2016-11-08 2022-09-30
WHELAN, Stuart Director 2002-03-01 2002-03-05
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2001-07-17 2001-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gi Recruitment Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-30 Active
Mr Greg Latham Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-09-30
Mr Chris Hockey Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-09-30
Mrs Louise Joy Latham Individual Shares 25–50% 2016-04-06 Ceased 2017-11-21
Mrs Sarah Hockey Individual Shares 25–50% 2016-04-06 Ceased 2017-11-21

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-28 AA accounts Accounts with accounts type full
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 AA accounts Accounts with accounts type full
2023-10-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-27 AD01 address Change registered office address company with date old address new address PDF
2023-03-15 AP01 officers Appoint person director company with name date PDF
2023-03-15 TM01 officers Termination director company with name termination date PDF
2023-03-08 AP01 officers Appoint person director company with name date PDF
2023-03-08 TM01 officers Termination director company with name termination date PDF
2023-03-08 AP01 officers Appoint person director company with name date PDF
2023-03-08 AP03 officers Appoint person secretary company with name date PDF
2023-03-08 TM01 officers Termination director company with name termination date PDF
2022-10-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2024-12-31 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