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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£11M

-125.9% vs 2023

Employees

63

+3.3% vs 2023

Profit before tax

-£6M

-10.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,992,000£30,604,000
Operating profit -£5,426,000-£5,989,000
Profit before tax -£5,426,000-£5,989,000
Net profit -£4,068,000-£6,184,000
Cash
Total assets less current liabilities
Net assets -£4,912,000-£11,096,000
Equity -£4,912,000-£11,096,000
Average employees 6163
Wages £5,712,000£4,654,000

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 -135.9%-19.6%
Net margin -101.9%-20.2%
Gearing (liabilities / total assets) 185.5%176.9%
Current ratio 0.36x0.50x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Company is in a net current liability and a net liability position at year-end However, PageGroup plc has confirmed they will continue to provide the financial support to enable all obligations to be met as necessary As a consequence, the Directors believe that it is well placed to manage its business risks successfully After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
MAGUIRE, Kaye Secretary 2021-10-25
HARRIS, Oliver Director 2021-10-25 Jun 1975 British
STAGG, Kelvin John Director 2021-10-25 Sep 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Michael Page Recruitment Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-10-25 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 CH01 officers Change person director company with change date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-10-02 PARENT_ACC accounts Legacy
2025-10-02 AGREEMENT2 other Legacy
2025-10-02 GUARANTEE2 other Legacy
2024-11-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AD02 address Change sail address company with new address PDF
2024-10-12 AA accounts Accounts with accounts type full
2023-12-01 AD01 address Change registered office address company with date old address new address PDF
2023-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-25 AA01 accounts Change account reference date company current extended PDF
2021-10-25 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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