DEPLOY RECRUITMENT GROUP LIMITED
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2027-03-14 (in 10mo)
Last made up 2026-02-28
Watchouts
None on the register
Cash
£349K
-34.2% vs 2024
Net assets
£234K
-31.9% vs 2024
Employees
34
+3% vs 2024
Profit before tax
-£58K
-134% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Turnover | — | £20,994,326 | £17,125,135 | |
| Operating profit | — | £190,051 | -£39,313 | |
| Profit before tax | — | £171,669 | -£58,351 | |
| Net profit | — | £107,840 | -£109,542 | |
| Cash | — | £529,449 | £348,524 | |
| Total assets less current liabilities | — | £1,392,863 | £883,640 | |
| Net assets | — | £343,896 | £234,354 | |
| Equity | £235,956 | £343,896 | £234,354 | |
| Average employees | — | 33 | 34 | |
| Wages | — | £1,650,166 | £1,455,896 | |
| Directors' remuneration | — | £175,940 | £175,940 |
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 2025-10-31 vs 2024-10-31
-
Turnover
-18.4%
£20,994,326 £17,125,135
-
Cash
-34.2%
£529,449 £348,524
-
Net assets
-31.9%
£343,896 £234,354
-
Employees
+3%
33 34
-
Operating profit
-120.7%
£190,051 -£39,313
-
Profit before tax
-134%
£171,669 -£58,351
-
Wages
-11.8%
£1,650,166 £1,455,896
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | — | 0.9% | -0.2% | |
| Net margin | — | 0.5% | -0.6% | |
| Return on capital employed | — | 13.6% | -4.4% | |
| Current ratio | — | 0.99x | 0.92x | |
| Interest cover | — | 10.34x | -2.06x |
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
- Gerald Edelman LLP
- 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 group's and parent 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
- DEPLOY RECRUITMENT GROUP LIMITED · parent
- Deploy (UK) Holdings Limited 100%
- Deploy Projects Limited 100%
- Deploy Limited 100%
- Deploy Consulting Inc 100%
Significant events
- “Deploy has been named as a preferred bidder for a multi-year railway framework, which is the largest in the UK, starting in April 2026.”
- “Deploy Consulting Inc, in Toronto, continues to serve our clients in the province of Ontario and will grow in 2026 following the announcement of new funding starting Q3 2026.”
- “The incorporation of Ireland business Deploy Talent Services Limited will be complete early Q2 2026.”
- “In this financial year, we incurred two unforeseen costs exceeding £100,000. One of these costs was part of an insurance claim we successfully won, with a proportion of this claim due to be repaid to the business within the next financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Katherine Sarah | Director | 2025-11-07 | Jun 1977 | British |
| SMITH, Paul Richard | Director | 2022-08-04 | Apr 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paul Richard Smith | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-04 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-19 RESOLUTIONS Resolution
- 2025-12-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type group | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-19 | SH02 | capital | Capital alter shares subdivision | |
| 2026-01-19 | SH02 | capital | Capital alter shares subdivision | |
| 2025-12-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-16 | SH08 | capital | Capital name of class of shares | |
| 2025-12-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-23 | AA | accounts | Accounts with accounts type group | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-03 | AA | accounts | Accounts with accounts type group | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-27 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-04 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 4
- Officers appointed
- 1
- 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.