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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-03 (in 9mo)

Last made up 2026-01-20

Watchouts

None on the register

Cash

£162K

-94.5% vs 2024

Net assets

£6M

+15.2% vs 2024

Employees

1,978

+0.5% vs 2024

Profit before tax

£826K

-51.7% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £53,649,272£57,189,028
Operating profit £1,708,224£868,759
Profit before tax £1,708,224£825,655
Net profit £1,281,168£770,920
Cash £2,955,308£161,974
Total assets less current liabilities £5,073,887£5,844,807
Net assets £5,073,887£5,844,807
Equity £5,073,887£5,844,807
Average employees 1,9681,978
Wages £47,470,330£51,361,980

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 2024-06-302025-06-30
Operating margin 3.2%1.5%
Net margin 2.4%1.3%
Return on capital employed 33.7%14.9%
Current ratio 2.05x1.78x
Interest cover 20.15x

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
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have a reasonable expectation that the company have adequate resources to continue in operational existence for the period to 31st December 2027 and they continue to adopt the going concern basis of accounting in preparing the annual financial statements. In addition to this, the directors undertook downside sensitivity testing, and there were no plausible scenarios that resulted in no cash headroom.”

Significant events

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
COSSEY COSEC SERVICES LIMITED Corporate Secretary 2025-03-04
ROBERTS, David Simon Mark Director 2018-08-31 Jul 1975 British
WALLACE, Ross Director 2025-04-01 Nov 1976 British
W18S DIRECTORS LIMITED Corporate Director 2025-03-04
Show 9 resigned officers
Name Role Appointed Resigned
BARAN, Drahomir Director 2010-01-20 2021-07-15
BROWN, Mark Stuart Director 2012-02-01 2021-07-15
DEWHURST, Gary Peter Director 2018-08-31 2020-04-01
HIYOSHI, Yusuke Director 2023-06-30 2025-03-04
KAHAN, Barbara Director 2010-01-20 2010-01-20
KAMATA, Yuichi Director 2018-08-31 2020-04-01
MORRISSEY, Richard John Director 2010-01-20 2020-09-01
NISHIDA, Yutaka Director 2018-08-31 2020-04-01
TOYAMA, Shingo Director 2018-08-31 2023-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
W18s Directors Limited Corporate entity Significant influence 2025-03-04 Active
Quattro Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-17 RESOLUTIONS Resolution
  • 2025-03-17 MA Memorandum articles
Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-15 CH01 officers Change person director company with change date PDF
2025-04-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-03-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-17 RESOLUTIONS resolution Resolution
2025-03-17 MA incorporation Memorandum articles
2025-03-14 SH08 capital Capital name of class of shares
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-03-11 AP02 officers Appoint corporate director company with name date PDF
2025-03-11 AP04 officers Appoint corporate secretary company with name date PDF
2025-03-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-03 CH01 officers Change person director company with change date PDF
2025-01-28 AA accounts Accounts with accounts type small
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-10 AA accounts Accounts with accounts type small
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AD01 address Change registered office address company with date old address new address PDF
2023-07-13 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
1

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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