SUE HILL RECRUITMENT & SERVICES LIMITED
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Cash
£3.4K
-63.2% lowest in 3 filed years
Net assets
-£396K
-215.5% lowest in 3 filed years
Employees
8
0% vs 2024
Profit before tax
-£270K
+18% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements for the group have been prepared on the going concern basis, notwithstanding the consolidated balance sheet showing net current liabilities of £399,538 (2024: £129,624) and net liabilities of £395,605 (2024: £125,393)... The company's immediate parent has indicated that... it will continue to make available such funds as are needed by the company... there can be no certainty that this support will continue...
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,296,199 | £1,032,817 | £601,763 | -41.7% | |
| Operating profit | -£20,308 | -£329,605 | -£270,212 | +18% | |
| Profit before tax | -£20,306 | -£329,585 | -£270,212 | +18% | |
| Net profit | -£14,345 | -£251,973 | -£270,212 | -7.2% | |
| Cash | £135,247 | £9,265 | £3,412 | -63.2% | |
| Total assets less current liabilities | £126,580 | -£125,393 | -£395,605 | -215.5% | |
| Net assets | £126,580 | -£125,393 | -£395,605 | -215.5% | |
| Equity | £126,580 | -£125,393 | -£395,605 | -215.5% | |
| Average employees | 7 | 8 | 8 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | -1.6% | -31.9% | -44.9% | |
| Net margin | -1.1% | -24.4% | -44.9% | |
| Return on capital employed | -16.0% | — | — | |
| Current ratio | 2.08x | 0.56x | 0.25x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Town & Forest, Chartered Accountants & Statutory Auditors
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“The financial statements for the group have been prepared on the going concern basis, notwithstanding the consolidated balance sheet showing net current liabilities of £399,538 (2024: £129,624) and net liabilities of £395,605 (2024: £125,393)... The company's immediate parent has indicated that... it will continue to make available such funds as are needed by the company... there can be no certainty that this support will continue...”
Group structure
- SUE HILL RECRUITMENT & SERVICES LIMITED · parent
- TFPL Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHDON BUSINESS SERVICES LIMITED | Corporate Secretary | 2023-08-18 | — | — |
| BOS, Blake Christian Wayne | Director | 2024-10-18 | May 2002 | Australian |
| COTTON, James Robin | Director | 2023-08-18 | Jul 1978 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWINIARSKI, Robert Maurice | Secretary | 1997-12-22 | 2013-11-14 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-12-22 | 1997-12-22 |
| BRENNAN, Steve Raymond | Director | 2019-05-07 | 2024-10-18 |
| CAWLEY, Hugh Charles Laurence | Director | 2015-03-27 | 2016-04-18 |
| CIECIERSKI, Stefan Oliver | Director | 2013-11-14 | 2014-02-07 |
| HILL, Susan Jean | Director | 1997-12-22 | 2013-11-14 |
| JONES, Christopher Michael Rhys | Director | 2016-04-18 | 2018-03-23 |
| MCINTOSH, John Joseph | Director | 2013-11-18 | 2015-03-27 |
| PENEMO, Liz | Director | 2018-04-11 | 2019-05-10 |
| STEWART, Donald John | Director | 2015-03-27 | 2015-07-31 |
| SWINIARSKI, Robert Maurice | Director | 1997-12-22 | 2013-11-14 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1997-12-22 | 1997-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alphen Trust Company Ag | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-11-13 | Active |
| Dny Investments Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-31 | Ceased 2024-11-13 |
| Progility Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-12-31 |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-02 | AA | accounts | Accounts with accounts type group | |
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-06 | AA | accounts | Accounts with accounts type group | |
| 2025-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-10-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-25 | AA | accounts | Accounts with accounts type group | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-08-09 | PSC05 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2023-08-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-08 | AA | accounts | Accounts with accounts type group | |
| 2023-02-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-26 | AA | accounts | Accounts with accounts type group | |
| 2022-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.