RESOURCE GROUP HOLDINGS PLC

• ⚠

  Annual accounts overdue

  Due 2025-10-31.

• ⚠

  Material uncertainty over going concern

  The directors have concluded that the combination of these circumstances may represent a material uncertainty which may cast significant doubt upon the company's ability to continue as a going concern and that, therefore, the company may be unable to realise its assets and discharge its liabilities in the normal course of business.

• ◆

  Audit opinion: Disclaimer of opinion

  Latest auditor's report carried a non-clean opinion.

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

• Turnover

  +61.9%

  £1,023,000 → £1,655,800

• Cash

  —

  Not reported

• Net assets

  +99.6%

  £1,652,027 → £3,296,713

  highest in 3 filed years

• Employees

  0%

  4 → 4

• Operating profit

  +81.6%

  £666,709 → £1,210,894

• Profit before tax

  +81.3%

  £665,043 → £1,205,620

  highest in 3 filed years

• Wages

  +116.2%

  £148,330 → £320,670

  highest in 3 filed years

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

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.

1. RESOURCE GROUP HOLDINGS PLC 2022-03-16 → present
2. RECRUITMENT GROUP HOLDINGS PLC 2018-11-12 → 2022-03-16
3. RECRUITMENT GROUP HOLDINGS LTD 2018-05-08 → 2018-11-12
4. BERHASIL LTD 2016-04-27 → 2018-05-08

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ashdown Hurrey Auditors Limited

Audit opinion

Disclaimer of opinion

Going concern

Material uncertainty disclosed

“The directors have concluded that the combination of these circumstances may represent a material uncertainty which may cast significant doubt upon the company's ability to continue as a going concern and that, therefore, the company may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Group structure

1. RESOURCE GROUP HOLDINGS PLC · parent
   1. Crown Sourcing Limited 1%
   2. RGH Group Servicing Limited 1%
   3. RGH-Global Limited 1%
   4. RGH Resource Consultancy Limited 1%
   5. RGH Environmental Limited 1%
   6. RGH Digital Limited 1%
   7. WeChange (Global) Limited
   8. RGH Lathro Limited
   9. Excellium Search Limited
   10. Olmec Search PTE Limited

Significant events

• “On 30 September 2024, Resource Group Holdings PLC purchased 100% of the shares in EPITOME GLOBAL PTE Limited, a strategic addition of an AI driven manpower optimisation platform.”
• “RGH remains in negotiations with a number of other strategic acquisitions and has a further five acquisitions at completion stage.”
• “The Company has also signed a 2 year renewable Convertible Loan Note for £3,000,000 net and currently has a £500,000 equity raise open that is scheduled to close by the end of the year.”

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

Filings

5

last 12 months

Capital events

2

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.