ADVANCE GLOBAL RECRUITMENT LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-05 (in 11mo)
Last made up 2026-03-22
Watchouts
None on the register
Cash
£834K
+1,319.1% vs 2023
Net assets
£4M
-8.3% vs 2023
Employees
46
+4.5% vs 2023
Profit before tax
£2M
-27.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £48,115,505 | £50,605,669 | |
| Operating profit | £2,633,242 | £1,883,648 | |
| Profit before tax | £2,585,540 | £1,878,768 | |
| Net profit | £1,880,817 | £1,227,429 | |
| Cash | £58,748 | £833,671 | |
| Total assets less current liabilities | £4,175,363 | £3,818,996 | |
| Net assets | £4,147,078 | £3,803,271 | |
| Equity | £4,147,078 | £3,803,271 | |
| Average employees | 44 | 46 | |
| 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
-
Turnover
+5.2%
£48,115,505 £50,605,669
-
Cash
+1,319.1%
£58,748 £833,671
-
Net assets
-8.3%
£4,147,078 £3,803,271
-
Employees
+4.5%
44 46
-
Operating profit
-28.5%
£2,633,242 £1,883,648
-
Profit before tax
-27.3%
£2,585,540 £1,878,768
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.5% | 3.7% | |
| Net margin | 3.9% | 2.4% | |
| Return on capital employed | 63.1% | 49.3% | |
| Current ratio | 1.38x | 1.37x | |
| Interest cover | 55.20x | 385.99x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOUSTAFA, Mohamed Samir Elsayed Mohamed | Secretary | 2023-03-10 | — | — |
| HUNTER, Stuart James | Director | 2011-03-22 | Apr 1983 | British |
| MARSON, Paul Kevin, Mr. | Director | 2025-09-01 | Feb 1975 | British |
| SCOTT, Mark James | Director | 2024-08-30 | Dec 1981 | British |
| STOCKTON, David John | Director | 2023-03-10 | Aug 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, Martin Joseph | Director | 2023-03-10 | 2025-05-27 |
| GRAY, Alister Derek | Director | 2013-01-01 | 2015-09-03 |
| HAMED, Ahmed, Mr. | Director | 2025-05-28 | 2025-08-08 |
| MOHAMAD, Mahdi | Director | 2023-03-23 | 2024-09-13 |
| TAYLOR, Cameron Ross | Director | 2011-03-22 | 2024-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Advance Global Recruitment (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-02-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-27 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.