DANBRO WORKFORCE SOLUTIONS LTD

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis. The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. The company is dependent on a fellow group company as its sole supplier and on the financial strength of the wider group. It benefits from participation in the group's banking facilities, including an unused discounting facility that provides significant headroom. Forecasts have been prepared through to March 2027, incorporating the impact of changes in employers NIC rates from April 2025 and assuming no growth in the umbrella division. The directors of both the company and group have confirmed their intention to provide financial support as required to enable the company to meet its liabilities and obligations, and to continue trading for at least 12 months from the date of approval of these financial statements. Accordingly, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. DANBRO WORKFORCE SOLUTIONS LTD · parent
   1. Danbro Employment Umbrella Limited 100% · England and Wales · Trading company

Significant events

• “Over the course of the year the number of weekly payments has reduced in line with difficult market conditions in certain sectors and increasing competition in the umbrella market. The temporary workforce marketplace has been more challenging in the current year as evidenced by the reduction in average weekly payments. Demand has been impacted by economic uncertainty.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -11.6%

  £386,134,131 → £341,198,818

• Cash

  -18.1%

  £7,005,865 → £5,734,546

• Net assets

  +26.8%

  £1,078,114 → £1,367,301

• Employees

  -25%

  28 → 21

• Operating profit

  -13.7%

  £109,790 → £94,778

• Profit before tax

  +39.5%

  £268,237 → £374,288

• Wages

  -20.5%

  £774,556 → £615,719

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