PMR GROUP LTD
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Next accounts due
2027-05-31 (in 1y)
Last filed for 2025-08-31
Confirmation statement due
2026-10-01 (in 5mo)
Last made up 2025-09-17
Watchouts
Cash
£10K
-66.5% vs 2024
Net assets
-£650K
-0.8% lowest in 5 filed years
Employees
605
-6.5% vs 2024
Profit before tax
£3K
+100.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The group has reported a loss of £5,271 during the year ended 31 August 2025, and it had net liabilities of £650,079 at the balance sheet date. These conditions, along with other matters disclosed in the financial statements, indicate the existence of some uncertainty which may cast doubt about the group and parent company's ability to continue as a going concern. In forming our opinion we have considered post year end financial results and are comfortable that the group can continue as a going concern in the immediate future.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-08-31
| Metric | Trend | 2021-09-30 | 2022-08-31 | 2022-09-30 | 2023-08-31 | 2023-09-30 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £20,588,409 | £20,863,243 | |
| Operating profit | — | — | — | — | — | -£263,567 | £113,789 | |
| Profit before tax | — | — | — | — | — | -£342,285 | £3,129 | |
| Net profit | — | — | — | — | — | -£300,430 | -£5,271 | |
| Cash | — | £1,974 | — | £2,714 | — | £30,264 | £10,148 | |
| Total assets less current liabilities | £1,000 | — | £1,274 | — | £2,392 | -£623,974 | -£638,345 | |
| Net assets | — | — | — | — | — | -£644,808 | -£650,079 | |
| Equity | £1,000 | £226,585 | £1,274 | -£345,378 | £2,392 | -£644,808 | -£650,079 | |
| Average employees | 0 | — | 1 | — | 1 | 647 | 605 | |
| Wages | — | — | — | — | — | £17,108,640 | £16,941,462 | |
| Directors' remuneration | — | — | — | — | — | £68,856 | £75,915 |
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
FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31
-
Turnover
+1.3%
£20,588,409 £20,863,243
-
Cash
-66.5%
£30,264 £10,148
-
Net assets
-0.8%
-£644,808 -£650,079
-
Employees
-6.5%
647 605
-
Operating profit
+143.2%
-£263,567 £113,789
-
Profit before tax
+100.9%
-£342,285 £3,129
-
Wages
-1%
£17,108,640 £16,941,462
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 | 2021-09-30 | 2022-08-31 | 2022-09-30 | 2023-08-31 | 2023-09-30 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -1.3% | 0.5% | |
| Net margin | — | — | — | — | — | -1.5% | -0.0% | |
| Return on capital employed | — | — | — | — | — | 42.2% | -17.8% | |
| Current ratio | — | — | — | — | — | 0.82x | 0.84x | |
| Interest cover | — | — | — | — | — | -3.28x | 1.03x |
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
- Consolidated group
- Auditor
- JW Hinks LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The group has reported a loss of £5,271 during the year ended 31 August 2025, and it had net liabilities of £650,079 at the balance sheet date. These conditions, along with other matters disclosed in the financial statements, indicate the existence of some uncertainty which may cast doubt about the group and parent company's ability to continue as a going concern. In forming our opinion we have considered post year end financial results and are comfortable that the group can continue as a going concern in the immediate future.”
Group structure
- PMR GROUP LTD · parent
- Property Management Recruitment Limited 100%
- Verto HR Ltd 100%
Significant events
- “The Group's figures show a welcome return to profitability, despite the general decline in the UK recruitment market and the difficult macro-economic environment for SME's in the UK given current government policies. We anticipate a continued and growing profitability for the Group given changes already made and currently in progress, coupled with our twin strengths of a growing profile in our sector and the very highest calibre of people working within the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROSSI, Dominic Eugene | Director | 2019-09-17 | Dec 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Dominic Rossi | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-17 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | AA | accounts | Accounts with accounts type group | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AA | accounts | Accounts with accounts type group | |
| 2025-04-16 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-11-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-19 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-18 | CH01 | officers | Change person director company with change date | |
| 2023-02-27 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-05 | CH01 | officers | Change person director company with change date | |
| 2022-09-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-25 | AA | accounts | Accounts with accounts type dormant | |
| 2021-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-15 | AA | accounts | Accounts with accounts type dormant |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.