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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£35K

-85.8% vs 2023

Net assets

£824K

-61.1% vs 2023

Employees

20

-9.1% vs 2023

Profit before tax

£106K

-67.7% vs 2023

Name history

Renamed 1 time since incorporation

  1. ASSIST RESOURCING UK LTD 2017-01-18 → present
  2. RECRUIT RIGHT (WIRRAL) LTD 2015-11-27 → 2017-01-18

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £10,544,000£7,923,000
Operating profit £402,000£155,000
Profit before tax £328,000£106,000
Net profit £237,000£57,000
Cash £247,000£35,000
Total assets less current liabilities £2,103,000£813,000
Net assets £2,117,000£824,000
Equity £2,117,000£824,000
Average employees 2220
Wages £9,261,000£6,677,000

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 3.8%2.0%
Net margin 2.2%0.7%
Return on capital employed 19.1%19.1%
Current ratio 2.19x1.22x
Interest cover 5.43x3.16x

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
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The business has retained small levels of profitability despite the reduced turnover. The forecast for 2025 is positive, and a new significant contract win in the final quarter of 2024 will recover profitability. The company meets working capital requirements through an invoice discounting facility. Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, thus adopting the going concern basis.”

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
TAYLOR, Jonathan Mark Director 2020-03-10 Jul 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
RUSSELL, Benjamin Peter Director 2016-09-05 2020-03-10
RUSSELL, Claire Helen Director 2015-11-27 2019-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carmabelia Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-03-10 Ceased 2020-03-11
Human Capital Solutions Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-03-10 Active
Thomas March Group Ltd Corporate entity Shares 75–100% 2019-01-01 Active
Mr Benjamin Peter Russell Individual Shares 25–50%, Voting 25–50% 2016-07-01 Ceased 2020-03-10
Mrs Claire Helen Russell Individual Shares 25–50%, Voting 25–50% 2016-07-01 Ceased 2019-03-14

Filing timeline

Last 20 of 55 total filings

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

  • 2020-11-23 RESOLUTIONS Resolution
Date Type Category Description
2026-01-05 AA accounts Accounts with accounts type full
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-26 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-07-19 AA accounts Accounts with accounts type full
2021-08-20 AA accounts Accounts with accounts type full
2021-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-10 MR04 mortgage Mortgage satisfy charge full PDF
2020-11-23 SH01 capital Capital allotment shares
2020-11-23 SH20 capital Legacy
2020-11-23 SH19 capital Capital statement capital company with date currency figure
2020-11-23 CAP-SS insolvency Legacy
2020-11-23 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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