# THE RECROOT GROUP LIMITED (10378478)

> THE RECROOT GROUP LIMITED is an active private limited company (company number 10378478) incorporated on 16 September 2016, registered in Bury St. Edmunds. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest full accounts cover the period ending 30 September 2025, showing net assets of −£184k and cash of £26k, with 618 employees on average. Net assets fell 116% on the prior period (£1.13m).

- Status: Active
- Incorporated: 2016-09-16
- Registered office: Bury St. Edmunds, IP33 1UZ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-30
- Accounts type: FULL

By net assets it sits in the bottom quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£184k | £26k | — | £1.89m | — | −£539k | 618 |
| 2024-09-30 | £1.13m | £26k | — | £1.72m | — | £142k | — |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 0.01; size band micro.

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

- Net assets below zero: Net assets £-184,110 at 30 September 2025
- Net assets down 25% or more on the prior period: -116.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.01
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 September 2016

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

## Persons with significant control

- Mr Jacob Marrs — owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors; can appoint or remove directors; can appoint or remove directors, since 2016-09-16

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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/10378478
HTML: https://firmoscan.com/company/10378478-the-recroot-group-limited