Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Debro Group Limited
- Incorporated
- 10 October 1990 (36 years)
- Previously known as
- Appointments Bi-Language Limited (until 31 July 2008)Appointment by Language Limited (until 15 January 1991)
- Industry
- Other activities of employment placement agencies (78109) Temporary employment agency activities (78200)
- Directors
- Genevieve Seal
- Owned by
- Nicole Debson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Greville House Lower RoadHarrowHA2 0HB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Seal, Genevieve
Director · Appointed 14 October 2024
British
Born February 1984 (42)
Secretary · Appointed 18 February 2008
British
Director
British
Born October 1963 (63)
Officer history (7 former)
27 November 2024
Resigned Munro, James Nicholas as Director
14 October 2024
Appointed Seal, Genevieve as Director
15 April 2024
Resigned Ibrahim, Aslam as Director
1 October 2021
Appointed Ibrahim, Aslam as Director
4 June 2020
1 October 2014
15 August 2014
Resigned Russell, Charles Alexander as Director
18 February 2008
18 February 2008
18 February 2008
30 November 2007
Resigned Venn, Timothy James as Director
8 March 2004
Appointed Russell, Charles Alexander as Director
23 January 2004
Appointed Munro, James Nicholas as Director
23 January 2004
Appointed Venn, Timothy James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1963 (63)
Holdings 1
Companies where Debro Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £157,597
- Cash
- £27,587
- Employees
- 9
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,415 | £3,286 | £2,117 | £2,765 | £9,288 | £19,942 | £26,709 |
| Current Assets | £759,089 | £812,037 | £593,638 | £738,186 | £710,300 | £514,901 | £633,881 |
| Debtors | £731,502 | £708,806 | £481,587 | £549,564 | £403,258 | £432,890 | £567,486 |
| Cash | £27,587 | £103,231 | £112,051 | £188,622 | £307,042 | £82,011 | £66,395 |
| Creditors (< 1 year) | £606,907 | £622,584 | £376,133 | £505,953 | £514,295 | £320,706 | £594,099 |
| Creditors (> 1 year) | £0 | £20,000 | £50,000 | £80,000 | £110,000 | £165,241 | £19,853 |
| Net Current Assets | £152,182 | £189,453 | £217,505 | £232,233 | £196,005 | £194,195 | £39,782 |
| Net Assets | £157,597 | £172,739 | £169,622 | £154,998 | £95,293 | £48,896 | £46,638 |
| Shareholder Funds | £172,739 | £169,622 | £154,998 | £95,293 | £48,896 | £46,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 10 October 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 November 2025 | Resolutions | |||
| 6 November 2025 | Statement of capital following an allotment of shares | |||
| 27 October 2025 | Confirmation statement with no updates | 10 October 2025 |
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