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Cash

£79K

Latest balance sheet

Net assets

-£17M

lowest in 3 filed years

Employees

645

highest in 3 filed years

Profit before tax

-£9.1M

Period ending 2025-09-28

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-28

Metric Trend 2023-09-252024-09-292025-09-28 Δ vs prior
Turnover £14,487,058£17,354,213£21,469,480
Operating profit
Profit before tax -£558-£1,208,647-£9,054,272
Net profit -£419-£1,199,115-£9,056,034
Cash £77,292£135,907£78,780
Total assets less current liabilities
Net assets
Equity -£7,204,059-£8,403,174-£17,459,208
Average employees 408613645
Wages £13,183,252£15,879,706£19,736,183
Directors' remuneration £0£0

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-252024-09-292025-09-28
Net margin -0.0%-6.9%-42.2%
Current ratio 0.47x0.54x0.28x

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.

Name history

Renamed 2 times since incorporation

  1. MISSION MARS PEOPLE LIMITED 2015-09-09 → present
  2. ZECOL 2015 LIMITED 2015-08-14 → 2015-09-09
  3. YETARA LIMITED 2015-04-22 → 2015-08-14

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering all of the above, at the time of approving the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
ELLIS, Roy Edward Director 2017-06-05 Sep 1962 British
WOOLLEY, Michael Francis Director 2018-05-09 Jun 1987 British
Show 4 resigned officers
Name Role Appointed Resigned
KAHAN, Barbara Director 2015-04-22 2015-05-07
KEMP, Charlotte Jane, Head Of People And Culture Director 2017-06-05 2018-07-23
WILKINSON, Joel Daniel Director 2015-07-20 2019-08-14
WINTER, Adelaide Louise Director 2015-07-20 2019-03-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mission Mars Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full
2026-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AA accounts Accounts with accounts type full
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type small
2023-10-05 CH01 officers Change person director company with change date PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-07-20 AA accounts Accounts with accounts type small
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 AA accounts Accounts with accounts type small
2021-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-16 AA accounts Accounts with accounts type small
2020-11-05 TM01 officers Termination director company with name termination date PDF
2020-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-21 TM01 officers Termination director company with name termination date PDF
2019-05-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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