# WORKERBEE RECRUITMENT LTD (09959704)

> 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).

- Status: Active
- Incorporated: 2016-01-20
- Registered office: Folkestone, CT20 1AE
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-02-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 231 comparable companies in Kent (median £2,712, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £428k | £483k | £491k | £547k | — | — | 174 |
| 2024-12-31 | £393k | £443k | £371k | £417k | — | — | 175 |

current ratio 1.78; size band micro.

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

- Net assets above zero: Net assets £427,816 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Cash at bank of £50,000 or more: Cash £482,619
- Incorporated five or more years ago: Incorporated 20 January 2016

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

## Persons with significant control

- William Michael John Cotter — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Jason Alderson — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-30

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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/09959704
HTML: https://firmoscan.com/company/09959704-workerbee-recruitment-ltd