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Companies/12449239

The UK Recruitment Co. Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-27 · GBP · Company accounts

Net assets
£6,316,589
Cash
£35,919
Turnover
£192,111,080
Profit / loss
£3,496,267
Current assets
£40,152,723
Creditors < 1 year
£33,854,446
Equity
£6,316,589
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

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

Reported figures2026-03-27Company · AI-read2025-03-31Company · AI-read2023-03-3112 months2022-03-3112 months2021-03-312020-03-31
Balance sheet
Net assets£6,316,589£2,820,322————
Equity£6,316,589£2,820,322£7,393,032£9,938,570£6,876,844£0
Share capital£10£10————
Retained earnings£6,316,579£2,820,312————
Assets
Fixed assets£18,312£38,784————
Property, plant & equipment£18,312£38,784£57,669£57,651——
Current assets£40,152,723£38,057,523£28,258,772£36,661,397——
Cash at bank£35,919£221,234£187,583£2,102,704——
Debtors£40,116,804£37,836,289£28,071,189£34,558,693——
Liabilities
Creditors within one year£33,854,446£35,275,985£20,923,409£26,780,478——
Net current assets£6,298,277£2,781,538£7,335,363£9,880,919——
Assets less current liabilities——£7,393,032£9,938,570——
Profit & loss
Turnover£192,111,080£212,604,876————
Cost of sales£181,621,378£196,115,551————
Gross profit£10,489,702£16,489,325————
Administrative expenses£5,254,510£12,140,663————
Other operating income£44,964£18,434————
Operating profit£5,280,156£4,367,096————
Interest receivable£34,947£3,064————
Interest payable£644,719£1,144,887————
Profit before tax£4,670,384£3,225,273£5,634,467£5,444,052——
Tax£1,174,117£818,564————
Profit / loss£3,496,267£2,406,709£4,554,462£4,936,726——
Operating costs
Depreciation£27,321£35,317————
Operating lease charges£125,094£454,038————
Audit fees£51,250£52,500————
People & pay
Average employees44159223177——
Staff costs£2,137,693£7,982,700————
Wages & salaries£1,816,871£6,988,757————
Social security costs£271,489£798,846————
Pension costs£49,333£195,097————
Source evidenceView filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2026-03-27 say about themselves, read by AI from the scanned filing.

Auditor
Cooper Parry Group Limited
Audit opinion
Clean (unmodified)
Immediate parent
Blue Arrow Holdings Limited
Ultimate parent
Twenty20 Capital Investments Limited
Ultimate controlling party
Twenty20 Capital Investments Limited Directors, Mr I J Munro and Mr T N Ramus
Accounts
FRS 102
Approved
2026-08-07, signed by P G Thomas
Turnover by segment (6)
  • Temporary placements: 192,046,702 (2026-03-27)
  • Permanent placements: 64,378 (2026-03-27)
  • Temporary placements: 211,511,683 (2025-03-31)
  • Permanent placements: 1,093,193 (2025-03-31)
  • United Kingdom: 192,111,080 (2026-03-27)
  • United Kingdom: 212,604,876 (2025-03-31)
Share classes (1)
  • 100 Ordinary shares of £0.10
Events after the year end (1)
  • There have been no significant events affecting the Company since the period end.
Contingent liabilities (1)
  • On 3 March 2023 the Company, together with other companies in the RSS Group, entered an invoice discount agreement with Close Brothers. The Company has given cross guarantees as part of the group's invoice discount facility. As at 27 March 2026 the aggregate amount outstanding against the facility was £46,695,900 (28 March 2025: £49,906,998).

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2020-03-02
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Outstanding
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Outstanding
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