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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-04-04

Confirmation statement due

2026-12-13 (in 7mo)

Last made up 2025-11-29

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£8M

+17.4% vs 2024

Employees

Average over period

Profit before tax

£2M

+59.6% vs 2024

Accounts

2-year trend · latest reflected 2025-04-04

Metric Trend 2024-04-052025-04-04
Turnover £18,942,000£20,921,000
Operating profit £1,148,000£1,832,000
Profit before tax £1,148,000£1,832,000
Net profit £1,198,000£1,207,000
Cash
Total assets less current liabilities £6,933,000£8,140,000
Net assets £6,917,000£8,124,000
Equity £6,917,000£8,124,000
Average employees
Wages £2,162,000£2,631,000

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 2024-04-052025-04-04
Operating margin 6.1%8.8%
Net margin 6.3%5.8%
Return on capital employed 16.6%22.5%
Current ratio 5.07x2.47x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
DOLAN, Graham John Anthony Secretary 2011-11-29
BURCHALL, Andrew Jeremy Director 2015-09-01 May 1964 British
HERRON, Adam Director 2011-11-29 Sep 1973 British
Show 5 resigned officers
Name Role Appointed Resigned
AZIZ, Adam Director 2015-06-11 2016-09-30
CANNING, Jeremy Leif Director 2013-06-04 2013-06-04
COOK, Timothy James Director 2014-11-26 2014-11-26
JALAN, Deepak Director 2012-10-01 2014-11-26
STERLING, Michael David Director 2012-10-01 2015-07-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ngage Specialist Recruitment Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2016-04-08
Ngage Specialist Recruitment Limited Corporate entity Shares 50–75%, Voting 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2026-02-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full
2024-12-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-06 AA accounts Accounts with accounts type full
2023-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-21 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-12 AA accounts Accounts with accounts type full
2021-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-05 AA accounts Accounts with accounts type full
2020-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-11-17 AA accounts Accounts with accounts type full

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
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 2025-04-04 vs 2024-04-05

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