−£29k
vs May 202401
Summary
GATESOURCE HR LTD is an active private limited company (company number 14087513) incorporated on 5 May 2022, registered in Camberley. Its registered activity is temporary employment agency activities (SIC 78200). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£29k and cash of £2,203, with 1 employee on average. Net assets fell 5% on the prior period (−£27k).
Peer position · net assets
By net assets it sits in the bottom quarter of 157 comparable companies in Surrey (median £4,140, upper quartile £59k).
02
Key dates
- Incorporated
- 5 May 20224 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 19 May 2027in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,203
+361%vs May 2024Not reported
1
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£29k | £2,203 | £7,025 | — | — | — | 1 |
| 31 May 2024 | −£27k | £478 | £2,817 | — | — | — | 0 |
Cash per employee£2,203Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-28,726 at 2025-05-31 |
| +4 | Past first filingsIncorporated 2022-05-05 |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Barrec Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 209 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £29k · small accounts
- Accounts period endNet liabilities £27k · small accounts
- Incorporated
08
Similar companies in Surrey
- BARREC LTDCamberley · inc. May 2022
- CARE SUPPLY LIMITEDCamberley · inc. May 2022
- TRIPLE 3 HEALTHCARE GROUP LIMITEDCamberley · inc. May 2022
- NLC AGENCY LIMITEDAldershot · inc. Mar 2022
- ZEB NETWORK LIMITEDCamberley · inc. Feb 2022
- DEVINE INSPIRED CARE & TEMPORARY RECRUITMENT AGENCY LTDCamberley · inc. Jan 2022
All companies incorporated on 5 May 2022 · in May 2022.
09
Reminders for GATESOURCE HR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.