Rss Global Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-27 · GBP · Group accounts
Net assets
−£9,191,320
Cash
£4,255,130
Turnover
£588,128,127
Profit / loss
−£4,375,678
Current assets
£82,295,155
Creditors < 1 year
£122,279,386
Equity
−£9,191,320
Average employees
Not available
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 | 2026-03-27Group · AI-read | 2025-03-28Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,191,320 | £246,638 |
| Equity | −£9,191,320 | £246,638 |
| Share capital | £100 | £100 |
| Retained earnings | −£8,272,272 | £1,303,406 |
| Assets | ||
| Fixed assets | £49,515,142 | £58,590,425 |
| Property, plant & equipment | £3,299,334 | £4,339,077 |
| Current assets | £82,295,155 | £96,729,658 |
| Cash at bank | £4,255,130 | £7,751,584 |
| Debtors | £75,714,798 | £86,491,083 |
| Liabilities | ||
| Creditors | £141,001,617 | £155,073,445 |
| Creditors within one year | £122,279,386 | £129,361,416 |
| Creditors after one year | £16,506,869 | £23,860,289 |
| Bank loans & overdrafts | £12,538 | £170,308 |
| Provisions | £2,215,362 | £1,851,740 |
| Profit & loss | ||
| Turnover | £588,128,127 | £620,585,428 |
| Profit before tax | −£2,633,441 | £10,454,762 |
| Tax | £1,738,511 | £851,053 |
| Profit / loss | −£4,375,678 | £9,536,133 |
| People & pay | ||
| Staff costs | £315,153,529 | £506,882,964 |
| Wages & salaries | £287,202,863 | £468,540,621 |
| Social security costs | £23,018,950 | £30,776,513 |
| Pension costs | £4,931,716 | £7,565,830 |
| Source evidence | 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
- T20 Toucan Holdco Limited
- Ultimate parent
- Twenty20 Capital Investments Limited
- Ultimate controlling party
- Twenty20 Capital Investments Limited Directors, Mr I J Munro and Mr T N Ramus, by way of their equal shareholding
- Accounts
- IFRS
- Approved
- 2026-09-09, signed by P G Thomas
Subsidiaries (27)
- Blue Arrow Holdings Limited · 100% · England and Wales
- MGG Health Limited · 100% · England and Wales
- Chadwick Nott (Holdings) Limited · 100% · England and Wales
- RSS Global Central Services Limited · 100% · England and Wales
- Tate Recruitment Limited · 100% · England and Wales
- RSS Midco 1 Ltd · 100% · England and Wales
- Blue Arrow Ltd · 100% · England and Wales
- Blue Arrow Financial Services Limited · 100% · England and Wales
- Chrysalis Community Care Group Limited · 100% · England and Wales
- Doctors on Call Limited · 100% · England and Wales
- Global Group (UK) Limited · 100% · England and Wales
- Global & Medical Recruit Consult Inc · 100% · 250 Howe Street, 20th Floor Vancouver, BC V6C 3R8, Canada
- Global Medics Limited · 100% · England and Wales
- Litmus Workforce Solutions Limited · 100% · England and Wales
- Medacs Healthcare Australasia Group Limited · 100% · England and Wales
- Medacs Healthcare Limited · 100% · England and Wales
- The UK Recruitment Co. Ltd · 100% · England and Wales
- T20 Toucan Midco2 Ltd · 100% · England and Wales
- MGG Health Limited · 100% · Block 9, Blackrock Business Park, Blackrock, Co. Dublin
- PRN Recruitment Limited · 100% · England and Wales
- Allied Employment Group Pty Limited · 100% · Level 2, 14 Martin Place, Sydney, NSW 2000, Australia
- Medacs Healthcare (Pty) Limited · 100% · Level 2, 14 Martin Place, Sydney, NSW 2000, Australia
- Global Medics Pty Limited · 100% · Level 2, 14 Martin Place, Sydney, NSW 2000, Australia
- Litmus Workforce Solutions Pty Limited · 100% · Level 2, 14 Martin Place, Sydney, NSW 2000, Australia
- Healthlink New Zealand Group Limited · 100% · Level 6, 3 Ferncroft Street, Graft, Auckland 1010, New Zealand
- Medacs Healthcare Australia (Pty) Limited · 100% · Level 2, 14 Martin Place, Sydney, NSW 2000, Australia
- Global Medics NZ Limited · 100% · Level 6, 3 Ferncroft Street, Graft, Auckland 1010, New Zealand
Turnover by segment (6)
- United Kingdom: 461,059,825 (2026-03-27)
- Rest of Europe: 56,358,034 (2026-03-27)
- Rest of the world: 70,710,268 (2026-03-27)
- United Kingdom: 484,818,452 (2025-03-28)
- Rest of Europe: 57,978,821 (2025-03-28)
- Rest of the world: 77,788,155 (2025-03-28)
Borrowings (4)
- Unsecured bank loan with Close Brothers · £6 million · a fixed rate of 4.0% per annum plus the Bank of England Base Rate · repayable in 35 monthly instalments of £167,000 and a final instalment of £155,000; repayment commenced in March 2024
- Loan note A payable to Twenty20 Capital Investments Limited · a fixed rate of 10.5% per annum plus the Bank of England Base Rate · repayable in full on the earlier of the 10th anniversary of the instrument in 2033, the date upon which a sale or listing occurs, or a date determined by the board of Directors of the Company
- Loan note C payable to Twenty20 Capital Investments Limited · a fixed rate of 6.5% per annum plus the Bank of England Base Rate · repayable in full on the earlier of the 10th anniversary of the instrument in 2033, the date upon which a sale or listing occurs, or a date determined by the board of Directors of the Company
- Deferred consideration loan notes issued to Blue Arrow Holdings Limited and payable to Twenty20 Capital Investments Limited · £2,000,000 in 26/27, £2,000,000 in 2027/28 and £1,764,384 in 2028/29 · a fixed rate of 2.75% per annum plus the Bank of England Base Rate · £2,000,000 in 26/27, £2,000,000 in 2027/28 and £1,764,384 in 2028/29
Share classes (2)
- 1,000 Ordinary shares of £0.10 each of £0.10
- 1,000 Ordinary shares of £0.10 each of £0.10
Events after the year end (1)
- On 5 June 2026 the trade and assets of Chrysalis Community Care Group were sold to Sugarman Health and Wellbeing.
Contingent liabilities (2)
- There is a cross company guarantee in place for the Group in relation to the invoice discounting facility. The total liability as at 27 March 2026 in respect of this facility was £46,695,900 (28 March 2025 £49,907,000).
- The Group has submitted, or intends to submit, claims to HMRC in respect of VAT previously charged on qualifying locum doctor supplies following the Isle of Wight VAT ruling; recovery remains contingent upon HMRC accepting the claims and receipt of funds, and no liability has been recognised at the reporting date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-05
—
OutstandingAll Assets · created 2023-03-03
—
OutstandingFloating · created 2023-03-03
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Outstanding