£428k
+9%vs Dec 2024Active09959704Private limited companyFolkestone
WORKERBEE RECRUITMENT LTD
Significant control: William Michael John Cotter (25–50%), Jason Alderson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Temporary employment agency activities (SIC 78200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WORKERBEE RECRUITMENT LTD is an active private limited company (company number 09959704) incorporated on 20 January 2016, registered in Folkestone. Its registered activity is temporary employment agency activities (SIC 78200). Latest small accounts cover the period ending 31 December 2025, showing net assets of £428k and cash of £483k, with 174 employees on average. Net assets rose 9% on the prior period (£393k).
Peer position · net assets
By net assets it sits in the top quarter of 231 comparable companies in Kent (median £2,712, upper quartile £46k).
02
Ownership and control
- William Michael John Cotter
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jason Alderson
- 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
- 20 January 201610 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 3 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£483k
+9%vs Dec 2024Not reported
174
−1%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £428k | £483k | £491k | £547k | — | — | 174 |
| 31 December 2024 | £393k | £443k | £371k | £417k | — | — | 175 |
Current ratio1.78Current assets ÷ creditors within one year
Cash per employee£2,774Cash ÷ 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 £427,816 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.78
- Cash at bank of £50,000 or moreCash £482,619
- Incorporated five or more years agoIncorporated 20 January 2016
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 102 days
- Accounts period endNet assets £428k · small accounts
- Accounts period endNet assets £393k · small accounts
- Incorporated
08
Similar companies in Kent
- AUSTIN CONSTRUCTION RESOURCES LTDWest Malling · inc. Jan 2016
- EMCROSS LTDAshford · inc. Jan 2016
- PIVOTAL PEOPLE LIMITEDMaidstone · inc. Nov 2015
- CPR RECRUITMENT LTDMaidstone · inc. Apr 2016
- CJS PAYROLL SERVICES LTDWest Malling · inc. May 2016
- AZURE LOGISTICS LIMITEDRochester · inc. Sept 2015
All companies incorporated on 20 January 2016 · in Jan 2016.
09
Reminders for WORKERBEE RECRUITMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.