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Cash

£0

-100% lowest in 3 filed years

Net assets

£2.9k

-14.4% lowest in 3 filed years

Employees

153

-31.1% vs 2024

Profit before tax

-£510k

-347.4% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £23,645,000£21,616,000£16,462,000 -23.8%
Operating profit £76,000-£109,000-£497,000 -356%
Profit before tax £55,000-£114,000-£510,000 -347.4%
Net profit £93,000£104,000-£510,000 -590.4%
Cash £1,718,000£1,049,000£0 -100%
Total assets less current liabilities £3,667,000£3,563£3,092 -13.2%
Net assets £3,425,000£3,437£2,941 -14.4%
Equity £3,425,000£3,437£2,941 -14.4%
Average employees 81222153 -31.1%
Wages £3,279,000£12,221,000£8,945,000 -26.8%
Directors' remuneration £234,000£154,000£35,000 -77.3%
Highest paid director £143,156£128,524

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 0.3%-0.5%-3.0%
Net margin 0.4%0.5%-3.1%
Return on capital employed 2.1%
Gearing (liabilities / total assets) 60.2%99.9%100.0%
Current ratio 1.65x0.00x0.00x
Interest cover 3.62x-21.80x-35.50x

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.

Name history

Renamed 1 time since incorporation

  1. CPL TALENT SOLUTIONS LTD 2024-07-17 → present
  2. CLINICAL PROFESSIONALS LIMITED 2006-04-04 → 2024-07-17

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is dependent on ongoing financial support from its parent undertaking. The financial statements have been prepared on a going concern basis, which assumes adequate finance will be available for the foreseeable future. The parent company has given an undertaking to provide sufficient finance to the Company to enable it to continue trading for the foreseeable future.”

Group structure

  1. CPL TALENT SOLUTIONS LTD · parent
    1. Cpl Jobs GmbH 100% · Germany · Recruitment
    2. ALV GroupCo Limited 100% · UK · Recruitment and consultancy
    3. Allen Lane Limited
    4. Veracity OSI UK Limited

Significant events

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
CONN, Lorna Director 2019-09-30 Jan 1980 Irish
ROCHE, Garret Director 2026-01-30 Aug 1970 Irish
Show 10 resigned officers
Name Role Appointed Resigned
ELSBURY, Simon Secretary 2014-07-09 2016-01-31
NYSSEN, James Secretary 2006-04-04 2014-07-09
BUCKLEY, Mark Director 2015-09-02 2019-09-30
CLELAND, Yvette Marie Director 2012-12-14 2024-04-03
HALL, Glen Director 2012-12-14 2024-02-02
HERATY, Anne Director 2015-09-02 2022-02-01
LEECH, Seána Brigid Director 2023-03-24 2026-02-19
LOCK, Caroline Director 2006-04-04 2012-03-16
NYSSEN, James Director 2006-04-04 2015-09-02
NYSSEN, Victoria Director 2011-01-26 2015-09-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pharma Professionals Group Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-09 MA Memorandum articles
  • 2024-07-17 CERTNM Certificate change of name company
  • 2024-07-17 CONNOT Change of name notice
  • 2024-07-15 RESOLUTIONS Resolution
Date Type Category Description
2026-08-18 AA accounts Accounts with accounts type full
2026-08-13 TM01 officers Termination director company with name termination date
2026-07-10 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-06-30 AP01 officers Appoint person director company with name date PDF
2026-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-20 TM01 officers Termination director company with name termination date PDF
2026-02-18 AP01 officers Appoint person director company with name date
2025-12-04 AA accounts Accounts with accounts type full
2025-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-14 AA accounts Accounts with accounts type full
2024-09-09 MA incorporation Memorandum articles
2024-07-25 SH19 capital Capital statement capital company with date currency figure
2024-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-17 CERTNM change-of-name Certificate change of name company
2024-07-17 CONNOT change-of-name Change of name notice
2024-07-15 SH20 capital Legacy
2024-07-15 SH20 capital Legacy
2024-07-15 RESOLUTIONS resolution Resolution
2024-06-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page