THE SR GROUP INVESTMENTS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£4M
+55.5% vs 2023
Employees
—
Average over period
Profit before tax
£5M
+301.3% vs 2023
Name history
Renamed 2 times since incorporation
- THE SR GROUP INVESTMENTS LIMITED 2012-11-20 → present
- THE SR GROUP HOLDING COMPANY LIMITED 2011-07-08 → 2012-11-20
- STEVTON (NO.498) LIMITED 2011-05-04 → 2011-07-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£116,874 | -£794,172 | |
| Profit before tax | -£2,503,649 | £5,040,601 | |
| Net profit | -£2,503,649 | £5,040,601 | |
| Cash | — | — | |
| Total assets less current liabilities | -£9,077,692 | -£4,037,091 | |
| Net assets | -£9,077,692 | -£4,037,091 | |
| Equity | -£9,077,692 | -£4,037,091 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | 1.3% | 19.7% | |
| Current ratio | 0.73x | 0.92x | |
| Interest cover | -0.06x | -0.99x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared detailed cash flow forecasts through to 31 December 2026... These forecasts demonstrate that the Group expects to remain compliant with its revised financial covenants and to have sufficient liquidity to meet its obligations as they fall due. Accordingly, the Directors consider it appropriate to adopt the going concern basis in preparing the financial statements.”
Group structure
- THE SR GROUP INVESTMENTS LIMITED · parent
- The SR Group (UK) Limited 100%
- The SRG (Dubai) Limited 100%
- The Specialist Recruitment Group Pty Ltd 100%
- The SR Group (Singapore) Pte. Limited 100%
- The SR Group (Hong Kong) Limited 100%
- The SR Group (Germany) GmbH 100%
- The SR Group (Projects) GmbH 100%
- The SR Group (Netherlands) B.V. 100%
- The SR Group (Netherlands) Projects B.V. 100%
- The SR Group (Dubai) Limited 100%
- The SR Group (Italy) S.r.l. 100%
- The SR Group (US), Inc. 100%
- The SRG Recruitment Group (Ireland) Limited 100%
Significant events
- “The SR Group took the decision to realign its European offering to service mainland Europe from its Amsterdam and London offices. As a result, both Frankfurt and Düsseldorf offices have been closed.”
- “The Group's German companies formally entered into a solvent liquidation process on 1 May 2025.”
- “In July 2025, a company was incorporated in Saudi Arabia to service increasing client demand in a region that mandates a local presence.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCKLEY, David John | Director | 2016-07-01 | Sep 1969 | British |
| MUNIF, Mohammed Seim | Director | 2024-08-28 | Feb 1975 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BREWER, Mark Patrick | Director | 2012-12-03 | 2016-06-30 |
| CALCUTT, Alexander Charles George | Director | 2011-07-07 | 2024-08-28 |
| FERGUSON, Andrew | Director | 2012-10-08 | 2013-05-23 |
| HARPER, Chris | Director | 2012-10-08 | 2013-05-23 |
| MORRIS, Peter Michael Foster | Director | 2011-07-07 | 2014-07-31 |
| ROOT, Nicholas Peter | Director | 2012-12-03 | 2017-02-01 |
| SYSON, Keith Gordon | Director | 2011-05-04 | 2011-07-07 |
| TROTTER, Timothy Hugh Southcombe | Director | 2012-12-03 | 2013-05-23 |
| WOFFENDEN, Kenneth John | Director | 2011-05-04 | 2011-07-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Sr Group Holdings 2012 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+55.5%
-£9,077,692 -£4,037,091
-
Employees
—
Not reported
-
Operating profit
-579.5%
-£116,874 -£794,172
-
Profit before tax
+301.3%
-£2,503,649 £5,040,601
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