Cash

£1K

-42.9% vs 2022

Net assets

-£128K

+4.4% vs 2022

Employees

3,343

+25.3% vs 2022

Profit before tax

Period ending 2023-03-31

Profile

Company number
11205253
Status
Active
Incorporation
2018-02-14
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

7-year trend · vs UK AI & Enterprise SaaS median

£0£1£12019202020202021202120222023
PEOPLE GROUP OPERATIONS LIMITED

Accounts

7-year trend · latest 2023-03-31

Metric Trend 2019-04-012020-03-312020-04-012021-03-312021-04-012022-03-312023-03-31
Turnover
Operating profit
Profit before tax
Net profit -£36,912£5,967£5,964£5,891
Cash £654£2,621£2,585£1,476
Total assets less current liabilities -£145,436-£139,469-£133,505-£127,614
Net assets -£145,436-£139,469-£133,505-£127,614
Equity -£108,524-£145,436-£145,436-£139,469-£139,469-£133,505-£127,614
Average employees 002,6673,343
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“During the year ended 31 March 2025 the Group made a loss before tax of £88,153 (2024: loss of £111,984) and as at 31 March 2025 had net liabilities of £403,307 (2024: net liabilities of £295,318). Since the year-end, the Group has traded well and is on target to deliver at indicated performance levels. The Company continues to be reliant on the ongoing support of its fellow group companies, and in turn its funders and shareholders. Having regard to the financial statements contained herein the Directors have considered the financial position of the Company and performance post year-end. Management have prepared cashflow forecasts, as well as budgeted trading and profit & loss figures which have been prudently prepared. These forecasts demonstrate that the Group will retain an ability to successfully manage cash flows and discharge all liabilties as they fall due, for a minimum period of at least 12 months from signing of these financial statements. Whilst the Directors do not anticipate any need for further funding, if any funding was required the Director is confident any requirements for additional funding will be met by the support from the Shareholder and the Group's funders. In addition to the above, People Group Operations Limited and its fellow Group companies have entered into a legally binding agreement whereby each Group company agrees to financially support and not withdraw funding to fellow Group companies. This confirms support to all Group companies such that intercompany balances cannot be withdrawn and funding will be provided to support the going concern basis of accounting of each company, as as the Group as a whole. In addition, management have obtained a letter of support from the ultimate controlling party, Terence Hillier, to provide additional appropriate financial support should it be required. As such the Directors consider it appropriate to prepare the accounts on the going concern basis.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 5 resigned

Name Role Appointed Born Nationality
HILLIER, Michael Roger Director 2018-04-12 Jun 1969 British
HILLIER, Terence Wesley Director 2019-06-17 Oct 1971 British
NUGENT, Derren Director 2022-12-22 Jul 1972 British
Show 5 resigned officers
Name Role Appointed Resigned
HARVEY, Samantha-Jayne Secretary 2019-08-22 2019-10-23
CLARKE, Mark Director 2018-04-12 2019-06-17
HUGHES, David Director 2018-02-14 2019-06-17
KENNEDY, Jason Christopher Director 2019-06-17 2019-07-25
MEDCALF, Jason Bruce Director 2022-12-22 2024-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Terence Wesley Hillier Individual Shares 75–100% 2019-07-25 Active
Valyrian Limited Corporate entity Shares 75–100% 2018-03-19 Ceased 2019-07-25
Mr David Hughes Individual Appoints directors 2018-02-14 Ceased 2018-03-19

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2025-12-29 AA accounts accounts with accounts type group
2025-07-28 CS01 confirmation-statement confirmation statement with no updates
2024-11-08 AA accounts accounts with accounts type group
2024-07-29 CS01 confirmation-statement confirmation statement with no updates
2024-05-07 TM01 officers termination director company with name termination date
2023-08-07 AA accounts accounts with accounts type group
2023-07-31 CS01 confirmation-statement confirmation statement with no updates
2022-12-22 AP01 officers appoint person director company with name date
2022-12-22 AP01 officers appoint person director company with name date
2022-11-14 AA accounts accounts with accounts type group
2022-07-27 CS01 confirmation-statement confirmation statement with no updates
2022-03-24 AA accounts accounts with accounts type group
2021-12-02 AD01 address change registered office address company with date old address new address
2021-08-06 CS01 confirmation-statement confirmation statement with no updates
2021-04-17 AA accounts accounts with accounts type group
2020-11-25 DISS40 gazette gazette filings brought up to date
2020-11-24 GAZ1 gazette gazette notice compulsory
2020-11-18 CS01 confirmation-statement confirmation statement with no updates
2020-01-02 AA accounts accounts with accounts type small
2019-10-23 TM02 officers termination secretary company with name termination date

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page