CAPITAL OUTSOURCING GROUP LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
None on the register
Cash
£50K
-51.5% vs 2024
Net assets
£1M
+1.7% vs 2024
Employees
53
+60.6% vs 2024
Profit before tax
£673K
+77.8% vs 2024
Name history
Renamed 2 times since incorporation
- CAPITAL OUTSOURCING GROUP LIMITED 2012-11-05 → present
- TOP TEMPS LIMITED 2006-02-21 → 2012-11-05
- COBCO 751 LIMITED 2006-02-02 → 2006-02-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £8,193,065 | £10,242,012 | |
| Operating profit | £379,611 | £683,038 | |
| Profit before tax | £378,642 | £673,177 | |
| Net profit | £244,671 | £518,080 | |
| Cash | £103,012 | £49,963 | |
| Total assets less current liabilities | £1,089,123 | £1,100,476 | |
| Net assets | £1,055,391 | £1,073,471 | |
| Equity | £1,055,391 | £1,073,471 | |
| Average employees | 33 | 53 | |
| Wages | £6,656,144 | £8,859,726 |
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | 4.6% | 6.7% | |
| Net margin | 3.0% | 5.1% | |
| Return on capital employed | 34.9% | 62.1% | |
| Current ratio | 1.35x | 1.26x | |
| Interest cover | 391.76x | 69.27x |
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
- Michael Dufty Partnership Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The Directors anticipate that the company will continue to be profitable in the forthcoming period, for the foreseeable future and will maintain positive cash flows. The company retains the continued support of the fellow group companies, including parent company Jarell Limited and is supported by the groups banking facilities.”
Significant events
- “During the year the group went through a restructure and a fellow subsidiary company- Qualtech Resourcing Limited went into administration the trade was subsequently purchased by Capital Outsourcing Group Limited. This accounts for the increased turnover in the period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOBOL, Richard Ernest | Director | 2015-06-29 | Dec 1967 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MISTRY, Hemlatta Umed | Secretary | 2011-07-21 | 2015-06-25 |
| SOBOL, Richard Ernest | Secretary | 2006-02-10 | 2011-07-21 |
| COBBETTS (SECRETARIAL) LIMITED | Corporate Secretary | 2006-02-02 | 2006-02-10 |
| CRONIN, James William | Director | 2019-07-31 | 2023-09-22 |
| DOWNES, Timothy Trouncer | Director | 2011-07-21 | 2015-06-29 |
| FENN, Andrew Charles | Director | 2011-07-21 | 2015-06-29 |
| HARKIN, Charlotte Louise | Director | 2006-02-10 | 2011-07-21 |
| MOXEY, Andrew James | Director | 2011-07-21 | 2015-06-29 |
| SOBOL, Richard Ernest | Director | 2006-02-10 | 2011-07-21 |
| COBBETTS (DIRECTOR) LIMITED | Corporate Director | 2006-02-02 | 2006-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Ernest Sobol | Individual | Appoints directors | 2017-02-02 | Active |
| Capital Outsourcing Group (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-02-02 | Active |
Filing timeline
Last 20 of 96 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | AA | accounts | Accounts with accounts type full | |
| 2023-11-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-30 | CH01 | officers | Change person director company with change date | |
| 2023-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | AA | accounts | Accounts with accounts type full | |
| 2022-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-02-02 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+25%
£8,193,065 £10,242,012
-
Cash
-51.5%
£103,012 £49,963
-
Net assets
+1.7%
£1,055,391 £1,073,471
-
Employees
+60.6%
33 53
-
Operating profit
+79.9%
£379,611 £683,038
-
Profit before tax
+77.8%
£378,642 £673,177
-
Wages
+33.1%
£6,656,144 £8,859,726
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