Jarell Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Group accounts
Net assets
−£909,967
Cash
£77,748
Turnover
£23,700,877
Profit / loss
£1,059,305
Current assets
£3,672,386
Creditors < 1 year
£4,689,472
Equity
−£909,967
Average employees
410
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2026-02-28Group · AI-read | 2025-02-28Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£909,967 | −£936,853 |
| Equity | −£909,967 | −£936,853 |
| Share capital | £101 | £101 |
| Retained earnings | −£908,962 | −£918,467 |
| Assets | ||
| Fixed assets | £166,683 | £137,549 |
| Intangible assets | £146,528 | £124,590 |
| Property, plant & equipment | £6,220 | £12,959 |
| Investments | £13,935 | — |
| Current assets | £3,672,386 | £5,187,874 |
| Cash at bank | £77,748 | £120,238 |
| Debtors | £3,594,638 | £5,067,636 |
| Liabilities | ||
| Creditors within one year | £4,689,472 | £6,184,073 |
| Creditors after one year | £58,074 | £75,028 |
| Provisions | £1,490 | £3,175 |
| Net current assets | −£1,017,086 | −£996,199 |
| Assets less current liabilities | −£850,403 | −£858,650 |
| Profit & loss | ||
| Turnover | £23,700,877 | £17,775,376 |
| Cost of sales | £19,810,813 | £15,044,157 |
| Gross profit | £3,890,064 | £2,731,219 |
| Administrative expenses | £2,400,773 | £1,729,194 |
| Other operating income | −£22,780 | £271,752 |
| Operating profit | £1,466,511 | £1,273,777 |
| Interest payable | £5,094 | £40,965 |
| Profit before tax | £1,461,417 | £1,232,812 |
| Tax | £402,112 | £171,674 |
| Profit / loss | £1,059,305 | £1,061,138 |
| Operating costs | ||
| Operating lease charges | £97,846 | £125,138 |
| Audit fees | £23,250 | £23,250 |
| Cash flow | ||
| Cash from operations | £792,404 | £616,643 |
| Capital expenditure | £4,144 | £2,487 |
| Net debt | £3,176 | — |
| People & pay | ||
| Average employees | 410 | 336 |
| Staff costs | £21,047,012 | £16,039,105 |
| Wages & salaries | £19,942,635 | £15,419,511 |
| Social security costs | £1,001,071 | £549,273 |
| Pension costs | £103,306 | £70,321 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-02-28 say about themselves, read by AI from the scanned filing.
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- R E Sobol
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-09-09, signed by R E Sobol
Subsidiaries (6)
- Capital Outsourcing Group (UK) Limited · 100.00 · 60 Church street, B3 2DJ. England and Wales · Holding co. of companies which provide labour
- Capital Pharma Limited · 100.00 · 60 Church street, B3 2DJ. England and Wales · Dormant company
- Ocsor Group Limited · 100.00 · 60 Church street, B3 2DJ. England and Wales · Dormant company
- Temp Source Limited · 75.00 · 60 Church street, B3 2DJ. England and Wales · Driver recruitment agency
- Capital Outsourcing Group Limited · 100.00 · 60 Church street, B3 2DJ. England and Wales · recruitment agency
- Capital Outsourcing Group Food Limited · 100.00 · 60 Church street, B3 2DJ. England and Wales · recruitment agency
Turnover by segment (6)
- Temporary placements: 22,224,225 (2026-02-28)
- Permanent placements: 1,476,652 (2026-02-28)
- Temporary placements: 16,879,313 (2025-02-28)
- Permanent placements: 896,063 (2025-02-28)
- United Kingdom: 23,700,877 (2026-02-28)
- United Kingdom: 17,775,376 (2025-02-28)
Related parties (11)
- R E Sobol · Director · Amount advanced · 624,203
- R E Sobol · Director · Amounts repaid · (936,166)
- R E Sobol · Director · Balance outstanding at end of year · 525,204
- Non-wholly owned subsidiaries · Recharge of overheads · 79,871
- Non-wholly owned subsidiaries · Amount due from related party · 29,471
- Non-wholly owned subsidiaries · Amount due to related party · 376,232
- Entities controlled by Mr Sobol · Sales · 6,122,970
- Entities controlled by Mr Sobol · Purchases · 180,363
- Entities controlled by Mr Sobol · Professional fees · 101,891
- Entities controlled by Mr Sobol · Amount due from related party · 316,003
- Entities controlled by Mr Sobol · Amount due to related party · 101,670
Borrowings (2)
- Bank loan · Bank loan interest: £2,153 for 2026
- Factoring facility · £4,000,000
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2024-12-24
—
Part SatisfiedFloating · created 2024-10-21
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Part SatisfiedAll Assets · created 2015-07-03
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Part Satisfied