£51k
−81%vs Dec 2024Active09360372Private limited companyDerby
SOURCE RECRUITMENT GROUP LIMITED
Significant control: Meei Holdings Ltd (25–50%), Ryall Holdings Ltd (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other activities of employment placement agencies (SIC 78109). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SOURCE RECRUITMENT GROUP LIMITED is an active private limited company (company number 09360372) incorporated on 18 December 2014, registered in Derby. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 December 2025, showing net assets of £51k and cash of £290k, with 9 employees on average. Net assets fell 81% on the prior period (£269k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 100 comparable companies in Derby (median £4,738, upper quartile £36k).
02
Ownership and control
- Meei Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ryall Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Smith & Loadman Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen James Sweeney
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Wayne David Smith
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mike Ryall
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 December 201411 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 1 January 2027in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78109
- Other activities of employment placement agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£290k
−30%vs Dec 2024Not reported
9
+13%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £51k | £290k | £138k | £203k | — | — | 9 |
| 31 December 2024 | £269k | £415k | £171k | £305k | — | — | 8 |
| 31 December 2023 | £626k | £622k | £228k | £204k | — | — | 8 |
Current ratio2.11Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £51,260 at 31 December 2025
- Net assets down 25% or more on the prior period-80.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.11
- Cash at bank of £50,000 or moreCash £290,221
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 December 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 69 days
- Accounts period endNet assets £51k · small accounts
- Accounts period endNet assets £269k · small accounts
- Accounts period endNet assets £626k · small accounts
- Incorporated
08
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All companies incorporated on 18 December 2014 · in Dec 2014.
09
Reminders for SOURCE RECRUITMENT GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.