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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

Accounts

3-year trend · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31
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 3334
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

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 2023-10-312024-10-312025-10-31
Operating margin 0.9%-0.2%
Net margin 0.5%-0.6%
Return on capital employed 13.6%-4.4%
Current ratio 0.99x0.92x
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

  1. DEPLOY RECRUITMENT GROUP LIMITED · parent
    1. Deploy (UK) Holdings Limited 100% · England & Wales
    2. Deploy Projects Limited 100% · England & Wales
    3. Deploy Limited 100% · England & Wales
    4. Deploy Consulting Inc 100% · Canada

Significant events

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 PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
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 PDF
2025-04-23 AA accounts Accounts with accounts type group PDF
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-03 AA accounts Accounts with accounts type group PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-27 AA01 accounts Change account reference date company current extended PDF
2022-10-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-04 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
4

last 24 months

Officers appointed
1

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