# SOURCE RECRUITMENT GROUP LIMITED (09360372)

> 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.

- Status: Active
- Incorporated: 2014-12-18
- Registered office: Derby, DE22 4PQ
- SIC 78109: Other activities of employment placement agencies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 100 comparable companies in Derby (median £4,738, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £51k | £290k | £138k | £203k | — | — | 9 |
| 2024-12-31 | £269k | £415k | £171k | £305k | — | — | 8 |
| 2023-12-31 | £626k | £622k | £228k | £204k | — | — | 8 |

current ratio 2.11; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.11
- Cash at bank of £50,000 or more: Cash £290,221
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 December 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Meei Holdings Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-11-29
- Ryall Holdings Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-11-29
- Smith & Loadman Holdings Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-11-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09360372
HTML: https://firmoscan.com/company/09360372-source-recruitment-group-limited