ANNAPURNA HR LTD
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-08-31 (in 3mo)
Last made up 2025-08-17
Watchouts
Cash
£482K
-25.9% vs 2023
Net assets
£232K
-60.2% vs 2023
Employees
33
-46.8% vs 2023
Profit before tax
-£122K
-295.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-11-30
| Metric | Trend | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,579,160 | £8,343,841 | |
| Operating profit | — | — | — | — | — | £119,383 | £19,883 | |
| Profit before tax | — | — | — | — | — | -£30,842 | -£122,021 | |
| Net profit | — | — | — | — | — | -£38,078 | -£102,746 | |
| Cash | £369,093 | £315,837 | £878,907 | £1,251,905 | — | £650,630 | £481,827 | |
| Total assets less current liabilities | — | — | — | — | — | £760,671 | £690,693 | |
| Net assets | — | — | — | — | — | £584,648 | £232,402 | |
| Equity | — | — | — | — | — | £584,648 | £232,402 | |
| Average employees | — | — | — | — | — | 62 | 33 | |
| Wages | — | — | — | — | — | £4,414,564 | £3,829,923 | |
| Directors' remuneration | — | — | — | — | — | £48,200 | £38,474 |
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 2024-11-30 vs 2023-11-30
-
Turnover
-21.1%
£10,579,160 £8,343,841
-
Cash
-25.9%
£650,630 £481,827
-
Net assets
-60.2%
£584,648 £232,402
-
Employees
-46.8%
62 33
-
Operating profit
-83.3%
£119,383 £19,883
-
Profit before tax
-295.6%
-£30,842 -£122,021
-
Wages
-13.2%
£4,414,564 £3,829,923
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 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 1.1% | 0.2% | |
| Net margin | — | — | — | — | — | -0.4% | -1.2% | |
| Return on capital employed | — | — | — | — | — | 15.7% | 2.9% | |
| Current ratio | — | — | — | — | — | 1.57x | 1.49x | |
| Interest cover | — | — | — | — | — | 0.75x | 0.13x |
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
- TC Audit Limited
- 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
- ANNAPURNA HR LTD · parent
- Annapurna Recruitment GmbH 100%
Significant events
- “The company moved the confidential invoice discount facility in the year to more favourable terms.”
- “Exceptional costs... are in relation to termination payments made to a former director.”
- “The company became a wholly owned subsidiary during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALLARD, James David | Director | 2008-04-16 | Apr 1978 | British |
| FOX, Nigel James | Director | 2008-04-16 | Aug 1976 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APPLEYARD, Charles Edward | Director | 2008-04-16 | 2024-05-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Annapurna Recruitment Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-14 | Active |
| Mr Charles Edward Appleyard | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-05-14 |
| Mr James David Ballard | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-05-14 |
| Mr Nigel James Fox | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-05-14 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-29 | AA | accounts | Accounts with accounts type group | |
| 2024-09-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-05-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-30 | AA | accounts | Accounts with accounts type group | |
| 2023-10-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-18 | CH01 | officers | Change person director company with change date | |
| 2023-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-11-22 | AA | accounts | Accounts with accounts type group | |
| 2022-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-30 | AA | accounts | Accounts with accounts type group |
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.