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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

None on the register

Cash

£1M

-5.5% vs 2023

Net assets

£2M

-59.4% vs 2023

Employees

42

-8.7% vs 2023

Profit before tax

£1M

-3% vs 2023

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £22,583,742£18,945,770
Operating profit £1,067,214£1,116,331
Profit before tax £1,080,366£1,047,946
Net profit £816,262£787,128
Cash £1,261,479£1,192,010
Total assets less current liabilities £4,518,376£1,834,654
Net assets £4,518,376£1,834,654
Equity £733,533£1,817,688£2,471,456£2,561,901£3,852,064£4,518,376£1,834,654
Average employees 4642
Wages £2,227,176£1,724,017
Directors' remuneration £368,381£47,265

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

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 4.7%5.9%
Net margin 3.6%4.2%
Return on capital employed 23.6%60.8%
Gearing (liabilities / total assets) 49.8%63.4%
Current ratio 2.00x1.57x
Interest cover 68.06x16.32x

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 102
Reporting scope
Standalone (parent only)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Group structure

  1. RECRUIT 121 LIMITED · parent
    1. Recruit 121 Deutschland GmbH · Germany

Significant events

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
HOOKINGS, Che Roy Secretary 2005-01-07 British
HOLMES, Mathew Gower Director 2017-07-27 Nov 1985 British
HOOKINGS, Che Roy Director 2001-01-06 Aug 1973 British
TURNER, James Alexander Director 2017-07-27 Mar 1976 British
Show 10 resigned officers
Name Role Appointed Resigned
KEEVIL, Robin Charles Secretary 2001-03-09 2005-01-07
TURTON, Stephen James Secretary 2004-10-22 2005-01-07
TURTON, Stephen James Secretary 2004-10-22 2005-01-07
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2000-08-22 2000-08-22
BOBBETT, Mike Director 2015-03-20 2018-09-07
HOLCROFT, Christopher Director 2000-11-14 2015-09-24
JONES, Kevin Director 2001-01-24 2003-01-20
TURNER, Stephanie Louise Director 2011-02-03 2014-10-09
WEBZELL, Shane Director 2001-01-08 2004-10-01
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2000-08-22 2000-08-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mathew Gower Holmes Individual Appoints directors 2017-08-22 Active
Mr James Alexander Turner Individual Appoints directors 2017-08-22 Active
Mr Mike Bobbett Individual Significant influence 2016-08-22 Ceased 2018-09-07
Mr Che Roy Hookings Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-50-to-75-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-08-22 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2026-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2025-04-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-04-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-28 AD01 address Change registered office address company with date old address new address PDF
2022-11-11 AD01 address Change registered office address company with date old address new address PDF
2022-09-30 AA accounts Accounts with accounts type total exemption full PDF
2022-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AA accounts Accounts with accounts type total exemption full PDF
2021-08-12 CH03 officers Change person secretary company with change date PDF
2021-08-12 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-08-12 CH01 officers Change person director company with change date PDF
2020-12-23 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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.

Official Companies House page