TATE RECRUITMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-28
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
None on the register
Cash
£18K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
—
Average over period
Profit before tax
£137K
Period ending 2025-03-28
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-28
| Metric | Trend | 2024-03-31 | 2025-03-28 |
|---|---|---|---|
| Turnover | £33,461,119 | £19,621,683 | |
| Operating profit | £1,878,396 | £283,267 | |
| Profit before tax | £1,724,762 | £136,783 | |
| Net profit | £1,404,870 | £118,145 | |
| Cash | £41,427 | £17,802 | |
| Total assets less current liabilities | £1,419,114 | £1,535,755 | |
| Net assets | £1,405,870 | £1,524,145 | |
| Equity | £1,405,870 | £1,524,145 | |
| Average employees | — | — | |
| Wages | £26,094,177 | £15,742,275 |
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 | 2024-03-31 | 2025-03-28 |
|---|---|---|---|
| Operating margin | 5.6% | 1.4% | |
| Net margin | 4.2% | 0.6% | |
| Return on capital employed | 132.4% | 18.4% | |
| Gearing (liabilities / total assets) | 88.0% | 87.9% | |
| Current ratio | 1.13x | 1.13x | |
| Interest cover | 12.23x | 1.93x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The comparative information has been restated to correct the omission of certain pre-acquisition net liabilities settled by the former parent company, and related adjustments to debtor and creditor balances.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Phillip Gary | Director | 2024-04-18 | Dec 1978 | British |
| WATSON, Rebecca Jane | Director | 2023-03-03 | Apr 1969 | British |
| RSS GLOBAL LIMITED | Corporate Director | 2024-05-22 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIANT, Timothy | Director | 2022-11-01 | 2023-03-03 |
| MEHTA, Michael Subodh | Director | 2023-03-03 | 2023-12-31 |
| MUNRO, Ian James | Director | 2024-03-27 | 2024-04-05 |
| MUNRO, Ian James | Director | 2023-03-03 | 2024-03-27 |
| RAMUS, Tristan Nicholas | Director | 2023-03-03 | 2024-05-24 |
| ROBERTSON, Julia | Director | 2022-11-01 | 2023-03-03 |
| WATSON, Rebecca Jane | Director | 2022-11-01 | 2023-03-03 |
| WEBB, Jamie Benjamin | Director | 2023-03-03 | 2024-05-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rss Global Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-03 | Active |
| Carlisle Staffing Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-25 | Ceased 2023-03-03 |
| Impellam Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-01 | Ceased 2023-01-25 |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-04 MA Memorandum articles
- 2024-06-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-04 | SH08 | capital | Capital name of class of shares | |
| 2024-06-04 | MA | incorporation | Memorandum articles | |
| 2024-06-04 | SH02 | capital | Capital alter shares subdivision | |
| 2024-06-04 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-31 | SH01 | capital | Capital allotment shares | |
| 2024-05-31 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-14 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-14 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 3
- 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
FY2024 → FY2025 · period ending 2025-03-28 vs 2024-03-31