CPL SPECIALIST TALENT LIMITED
Get an alert when CPL SPECIALIST TALENT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-26 (in 1mo)
Last made up 2025-06-12
Watchouts
None on the register
Cash
£721K
+415% vs 2023
Net assets
£773K
+193.9% vs 2023
Employees
5
-66.7% vs 2023
Profit before tax
£565K
+112.4% vs 2023
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 | £10,654,000 | £11,601,000 | |
| Operating profit | £273,000 | £571,000 | |
| Profit before tax | £266,000 | £565,000 | |
| Net profit | £266,000 | £513,000 | |
| Cash | £140,000 | £721,000 | |
| Total assets less current liabilities | £263,000 | £773,000 | |
| Net assets | £263,000 | £773,000 | |
| Equity | £263,000 | £773,000 | |
| Average employees | 15 | 5 | |
| Wages | £727,000 | £10,101,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.6% | 4.9% | |
| Net margin | 2.5% | 4.4% | |
| Return on capital employed | 103.8% | 73.9% | |
| Gearing (liabilities / total assets) | 88.9% | 74.6% | |
| Current ratio | 1.12x | 1.34x | |
| Interest cover | 39.00x | 95.17x |
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
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes adequate finance will be available for the foreseeable future. The ultimate parent company has given an undertaking to provide sufficient finance to the company to enable it to continue trading for the foreseeable future.”
Significant events
- “BREXA Holdings Inc., a company incorporated in Japan, is under the control of Bain Capital Investors LLC, the ultimate parent company, who acquired Brexa Next Inc. (formally Outsourcing Inc.) in March 2024. In June 2025 as part of a Brexa group level restructure, Brexa International Limited (a newly formed UK company) acquired Outsourcing Talent Ireland Limited from Brexa Next Inc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CONN, Lorna | Director | 2019-09-30 | Jan 1980 | Irish |
| MCDEVITT, Niall | Director | 2022-09-23 | Nov 1979 | Irish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TUGHANS COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2019-01-08 | 2021-03-31 |
| BUCKLEY, Mark | Director | 2018-11-26 | 2019-09-30 |
| HALL, Glen | Director | 2021-03-26 | 2024-02-02 |
| KHAN, Aftab | Director | 2018-11-26 | 2022-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cpl Resources Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-11-26 | Active |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-04 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | CH01 | officers | Change person director company with change date | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-29 | RP04TM01 | officers | Second filing of director termination with name | |
| 2022-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-30 | AA01 | accounts | Change account reference date company current extended | |
| 2021-04-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-04-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
+8.9%
£10,654,000 £11,601,000
-
Cash
+415%
£140,000 £721,000
-
Net assets
+193.9%
£263,000 £773,000
-
Employees
-66.7%
15 5
-
Operating profit
+109.2%
£273,000 £571,000
-
Profit before tax
+112.4%
£266,000 £565,000
-
Wages
+1,289.4%
£727,000 £10,101,000
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