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Companies/05955299

Capital Outsourcing Group (UK) Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,230,000
Current assets
—
Creditors < 1 year
£768,000
Equity
£686
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-02-28Company · AI-read2025-02-2812 months · Company2024-02-2912 months · Company2011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets—£686£65,686−£195,338−£101,950−£23,573−£9,608
Equity£686£686£65,686−£195,338−£101,950−£23,573−£9,608
Share capital£1——————
Retained earnings£685——————
Assets
Fixed assets———£220£438£324£536
Property, plant & equipment———£220£438£324£536
Investments£766,125——————
Current assets———£282,861£114,664£45,770£93,518
Cash at bank———£101,201£12,470£11,171£3,676
Debtors£2,561£2,561£2,561£181,660£98,194£34,599£89,842
Liabilities
Creditors within one year£768,000——————
Net current assets−£765,439−£765,439−£700,439£270,936£104,994£36,202£55,735
Assets less current liabilities£686£686£65,686£271,156£105,432£36,526£56,271
Profit & loss
Profit before tax£1,230,000——————
Profit / loss£1,230,000——————
People & pay
Average employees—00————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2026-02-28 say about themselves, read by AI from the scanned filing.

Audit opinion
Clean (unmodified)
Immediate parent
Jarell Limited
Ultimate controlling party
R E Sobol
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-09, signed by R E Sobol
Subsidiaries (2)
  • Capital Outsourcing Group Limited · 100.00 · 60 Church Street, B3 2DJ England and Wales · Temporary recruitment agency
  • Capital Outsourcing Group Food Limited · 100.00 · 60 Church Street, B3 2DJ England and Wales · Temporary recruitment agency

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-12-24
—
Outstanding
Floating · created 2024-10-21
—
Outstanding
All Assets · created 2013-01-29
All monies
Outstanding