Resource Group Holdings PLC
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Public Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,362,620
Cash
£118,653
Turnover
£2,041,004
Profit / loss
£1,211,769
Current assets
£4,793,322
Creditors < 1 year
—
Equity
£7,362,620
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-02-2512 months | 2021-02-2812 months | 2020-02-2911 months | 2019-03-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,362,620 | £3,296,713 | £1,652,027 | £869,937 | £638,240 | £136,139 | — | £1 | £1 |
| Equity | £7,362,620 | £3,296,713 | £1,652,027 | £869,937 | £638,240 | £136,139 | £119,837 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £4,248,371 | £500 | — | £691 | £604,703 | £0 | — | — | — |
| Property, plant & equipment | £787 | £0 | — | £391 | £1,083 | £0 | — | — | — |
| Current assets | £4,793,322 | £5,138,687 | — | £1,368,457 | £413,740 | £394,343 | — | — | — |
| Cash at bank | £118,653 | £2,913 | — | £2,173 | £2,977 | £544 | — | — | — |
| Debtors | £4,674,669 | £5,135,774 | — | £1,366,284 | £410,763 | £393,799 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £333,730 | £258,204 | — | — | — |
| Creditors after one year | — | — | — | — | £46,473 | £0 | — | — | — |
| Net current assets | £3,144,134 | £3,333,019 | — | £925,719 | £80,010 | £136,139 | — | — | — |
| Assets less current liabilities | £7,392,505 | £3,333,519 | — | £926,410 | £684,713 | £136,139 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £2,041,004 | £1,655,800 | — | £656,003 | — | £228,790 | — | — | — |
| Operating profit | £1,456,901 | £1,210,894 | — | £307,351 | — | −£27,625 | — | — | — |
| Profit before tax | £1,396,855 | £1,205,620 | — | £304,315 | −£4,899 | −£27,625 | — | — | — |
| Profit / loss | £1,211,769 | £915,768 | — | £304,315 | −£4,899 | −£29,278 | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 4 | — | 4 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.