ADVANCE GLOBAL RECRUITMENT LTD
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Cash
£834K
+1,319.1% vs 2023
Net assets
£3.8M
-8.3% vs 2023
Employees
46
+4.5% vs 2023
Profit before tax
£1.9M
-27.3% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £48,115,505 | £50,605,669 | +5.2% | |
| Operating profit | £2,633,242 | £1,883,648 | -28.5% | |
| Profit before tax | £2,585,540 | £1,878,768 | -27.3% | |
| Net profit | £1,880,817 | £1,227,429 | -34.7% | |
| Cash | £58,748 | £833,671 | +1,319.1% | |
| Total assets less current liabilities | £4,175,363 | £3,818,996 | -8.5% | |
| Net assets | £4,147,078 | £3,803,271 | -8.3% | |
| Equity | £4,147,078 | £3,803,271 | -8.3% | |
| Average employees | 44 | 46 | +4.5% | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.5% | 3.7% | |
| Net margin | 3.9% | 2.4% | |
| Return on capital employed | 63.1% | 49.3% | |
| Current ratio | 1.38x | 1.37x | |
| Interest cover | 55.20x | — |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOUSTAFA, Mohamed Samir Elsayed Mohamed | Secretary | 2023-03-10 | — | — |
| HUNTER, Stuart James | Director | 2011-03-22 | Apr 1983 | British |
| MARSON, Paul Kevin, Mr. | Director | 2025-09-01 | Feb 1975 | British |
| SCOTT, Mark James | Director | 2024-08-30 | Dec 1981 | British |
| STOCKTON, David John | Director | 2023-03-10 | Aug 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, Martin Joseph | Director | 2023-03-10 | 2025-05-27 |
| GRAY, Alister Derek | Director | 2013-01-01 | 2015-09-03 |
| HAMED, Ahmed, Mr. | Director | 2025-05-28 | 2025-08-08 |
| MOHAMAD, Mahdi | Director | 2023-03-23 | 2024-09-13 |
| TAYLOR, Cameron Ross | Director | 2011-03-22 | 2024-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Advance Global Recruitment (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-02-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-27 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.