Gravitas Recruitment Group Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,484,990
Cash
£282,336
Turnover
£35,628,752
Profit / loss
£579,476
Current assets
£12,268,781
Creditors < 1 year
£6,615,277
Equity
£5,484,990
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-30Company · AI-read | 2024-11-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,484,990 | £4,905,514 |
| Equity | £5,484,990 | £4,905,514 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £5,482,090 | £4,902,614 |
| Assets | ||
| Fixed assets | £93,564 | £228,540 |
| Intangible assets | £43,872 | £94,998 |
| Property, plant & equipment | £49,692 | £133,542 |
| Current assets | £12,268,781 | £9,903,862 |
| Cash at bank | £282,336 | £362,949 |
| Debtors | £11,986,445 | £9,540,913 |
| Liabilities | ||
| Creditors within one year | £6,615,277 | £4,978,507 |
| Provisions | £262,078 | £248,381 |
| Net current assets | £5,653,504 | £4,925,355 |
| Assets less current liabilities | £5,747,068 | £5,153,895 |
| Profit & loss | ||
| Turnover | £35,628,752 | £40,704,423 |
| Cost of sales | £28,398,403 | £32,317,198 |
| Gross profit | £7,230,349 | £8,387,225 |
| Administrative expenses | £6,620,041 | £8,010,443 |
| Other operating income | £51,966 | — |
| Operating profit | £662,274 | £376,782 |
| Interest receivable | £29 | £22,581 |
| Interest payable | £18,935 | — |
| Profit before tax | £643,368 | £399,363 |
| Tax | −£63,892 | £78,370 |
| Profit / loss | £579,476 | £477,733 |
| Operating costs | ||
| Depreciation | £69,096 | £145,722 |
| Amortisation | £52,116 | £54,437 |
| Audit fees | £79,688 | £71,540 |
| Cash flow | ||
| Cash from operations | −£2,828,534 | £1,227,923 |
| Capital expenditure | £7,938 | — |
| People & pay | ||
| Average employees | 101 | 119 |
| Staff costs | £5,683,986 | £6,679,448 |
| Wages & salaries | £3,731,904 | £4,601,938 |
| Social security costs | £715,163 | — |
| Pension costs | £90,602 | £104,279 |
| Directors' remuneration | £320,000 | £252,788 |
| Highest paid director | £200,000 | £200,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Gravitas Recruitment Group (Holding) Limited
- Ultimate parent
- Project Jupiter Topco Limited
- Ultimate controlling party
- Project Jupiter Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-09-11, signed by Jonathan Ellerbeck
Turnover by segment (4)
- Permanent staff introduction fees: 2,441,081 (2025-11-30)
- Permanent staff introduction fees: 2,850,916 (2024-11-30)
- Contractor fees: 33,187,671 (2025-11-30)
- Contractor fees: 37,853,507 (2024-11-30)
Borrowings (1)
- Invoice discounting facility with HSBC plc (the “Facility”) · up to £5 million facility · secured on Secured against the Company’s debtors ledger to a maximum of 90% of eligible invoices.
Share classes (1)
- 1,000 Ordinary of £1.00
Events after the year end (1)
- A provision of £65,000 was made during 2025 to cover the costs associated with redundancy arrangements and settlement was made post year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-25 · satisfied 2022-03-02
—
SatisfiedAll Assets · created 2012-05-14 · satisfied 2018-09-03
All monies
SatisfiedUnknown · created 2012-03-12 · satisfied 2018-09-03
£54,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied