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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£1M

+60.8% vs 2023

Net assets

£2M

+21.7% vs 2023

Employees

44

+7.3% vs 2023

Profit before tax

£1M

-3.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £21,959,487£22,256,644
Operating profit £1,314,087£1,254,123
Profit before tax £1,306,979£1,257,117
Net profit £968,649£900,269
Cash £737,876£1,186,576
Total assets less current liabilities £1,617,022£1,983,455
Net assets £1,612,022£1,962,291
Equity £1,612,022£1,962,291
Average employees 4144
Wages
Directors' remuneration

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 2023-12-312024-12-31
Operating margin 6.0%5.6%
Net margin 4.4%4.0%
Return on capital employed 81.3%63.2%
Current ratio 1.68x1.92x
Interest cover 95.79x90.31x

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 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BEEVER AND STRUTHERS
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Auditors concluded directors' use of going concern basis appropriate. No material uncertainties identified that may cast significant doubt on the group'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. IT WORKS RESOURCE LTD · parent
    1. IT Works Recruitment Limited 100% · England
    2. IT Works Health Limited 100% · England
    3. IT Works Recruitment GmbH 100% · Germany

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
BASHALL, Timothy Francis Director 2018-06-15 Jul 1963 British
DUNDON, Patrick Martin Director 2018-06-15 Oct 1963 British
HUNT, Miles William Rupert Director 2018-06-15 Apr 1966 British
MILLS, Darren Paul Marsland Director 2018-06-15 Aug 1974 British
QUINNEY, Stuart Graham Director 2020-07-20 Aug 1974 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Darren Paul Marsland Mills Individual Significant influence 2018-08-31 Active
Mr Timothy Francis Bashall Individual Significant influence 2018-08-31 Active
Mr Darren Paul Marsland Mills Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-06-15 Ceased 2018-08-31

Filing timeline

Last 20 of 37 total filings

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

  • 2024-04-05 RESOLUTIONS Resolution
  • 2024-04-05 MA Memorandum articles
Date Type Category Description
2025-07-21 AA accounts Accounts with accounts type group
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AA accounts Accounts with accounts type group
2024-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-05 RESOLUTIONS resolution Resolution
2024-04-05 MA incorporation Memorandum articles
2024-03-28 SH01 capital Capital allotment shares PDF
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type group
2022-11-01 AA01 accounts Change account reference date company current extended PDF
2022-07-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-08 AA accounts Accounts with accounts type small
2021-07-07 AA accounts Accounts with accounts type small
2021-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-26 AA accounts Accounts with accounts type small
2020-08-25 AP01 officers Appoint person director company with name date PDF
2020-08-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-03-20 MR04 mortgage Mortgage satisfy charge full PDF
2020-01-15 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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