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Cash

£701k

+43% vs 2024

Net assets

£1.6m

-18.8% lowest in 3 filed years

Employees

255

-23.2% lowest in 3 filed years

Profit before tax

£1.6m

+0.7% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £70,945,718£76,120,534£78,738,832 +3.4%
Operating profit £2,020,493£2,070,667£1,911,951 -7.7%
Profit before tax £1,472,495£1,560,906£1,572,559 +0.7%
Net profit £1,146,055£1,128,359£1,040,389 -7.8%
Cash £713,632£490,632£701,480 +43%
Total assets less current liabilities £1,906,816£2,988,540£1,957,294 -34.5%
Net assets £1,906,816£1,932,340£1,568,144 -18.8%
Equity £1,906,816£1,932,340£1,568,144 -18.8%
Average employees 256332255 -23.2%
Wages £10,900,052£11,164,211£9,427,076 -15.6%
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 2023-12-312024-12-312025-12-31
Operating margin 2.8%2.7%2.4%
Net margin 1.6%1.5%1.3%
Return on capital employed 106.0%69.3%97.7%
Gearing (liabilities / total assets) 83.6%86.1%88.3%
Current ratio 1.17x1.27x1.17x
Interest cover 5.50x6.63x5.75x

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
Reporting scope
Consolidated group
Auditor
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared detailed cash flow forecasts, taking into account historical performance,current trading, and reasonably expected future developments. These forecasts have been prepared on a prudent basis...”

Group structure

  1. TXM RECRUIT LTD · parent
    1. TXM Inc. 100% · United States of America · recruitment agent

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 9 resigned

Name Role Appointed Born Nationality
BETTELL, Jonathan James Director 2012-03-19 Feb 1968 British
GALLIMORE, Keiron Director 2006-01-01 Oct 1971 British
HANRAHAN, Gavin Liam Director 2014-12-04 Jun 1979 British
JAFFER, Mohamed Ashraf Director 2016-09-26 Jun 1962 British
MIDGLEY, Andrew Edward Director 2014-12-04 Mar 1972 British
POULTON, James Nicholas Director 2014-12-04 Nov 1976 British
SEWARD, Laurence James Director 2005-09-01 Apr 1962 British
Show 9 resigned officers
Name Role Appointed Resigned
LEACH, Alan Robert John Secretary 2005-09-01 2014-12-09
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2005-09-01 2005-09-01
CHATFIELD, Brian Michael Director 2011-02-11 2013-10-17
ECCLES, Graham Charles Director 2013-04-01 2020-12-31
SPRIGG, Anthony Trevor Osborne Director 2011-02-11 2015-01-19
SPRIGG, Jeremy Anthony Director 2005-09-01 2017-06-16
WALL, James Thomas Director 2019-03-21 2021-08-01
WILKS, Sara Director 2011-03-03 2012-01-06
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2005-09-01 2005-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Txm Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-08 Active
Mr Laurence James Seward Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-04-08
Mr Keiron Gallimore Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-04-08

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type group
2026-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type group
2025-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AD01 address Change registered office address company with date old address new address PDF
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-06 AA accounts Accounts with accounts type group
2023-10-20 AA accounts Accounts with accounts type group
2023-10-02 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 CH01 officers Change person director company with change date PDF
2022-10-05 CH01 officers Change person director company with change date PDF
2022-10-05 CH01 officers Change person director company with change date PDF
2022-10-05 CH01 officers Change person director company with change date PDF
2022-09-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-08-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-08-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-27 AA accounts Accounts with accounts type group
2022-03-15 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page