Challenge-Trg Recruitment Limited

In administrationAccounts overdue Confirmation statement overdue 03974669 Private limited company
Incorporated
17 April 2000 (26 years)
Previously known as
TRG Logistics Ltd (until 1 April 2022)
The Recruit Group Limited (until 13 June 2012)
The Recruitgroup Limited (until 4 March 2009)
Earlier: Southern Recruit Limited
Industry
Temporary employment agency activities (78200)
Owned by
Accounts type
Full
Region
North West
Address
2nd Floor
Abbey House
32 Booth Street
Manchester
M2 4AB

Filing status

Accounts due
31 December 2025 (overdue)
Last accounts
31 March 2024
Conf. stmt due
7 April 2026 (overdue)
Last conf. stmt
24 March 2025

Charges

Total
23
Outstanding
5
Part satisfied
0
Satisfied
18

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 7201522

Financials

Net Assets
£3,883,655
Cash
£837,730
Turnover
£230,728,191
Profit Before Tax
£225,748
Employees
4290
Debt Ratio
96%
Current Ratio
1.0x
Profit Margin
0%
Return on Equity
2%

Trend

Turnover
£0 £200.0M £400.0M 2021 2022 2023 £61,791,845 £89,754,255 £230,728,191
Balance sheet detail
202320222021
Fixed Assets£6,441,677£156,202£140,680
Current Assets£81,635,176£21,967,751£28,658,057
Debtors£80,797,446£20,458,238£27,810,779
Cash£837,730£1,509,513£847,278
Creditors (< 1 year)£82,086,936£15,118,358£22,645,903
Net Current Assets(£451,760)£6,849,393£6,012,154
Net Assets£3,883,655£6,986,805£6,139,294
Shareholder Funds£3,883,655£6,986,805£6,139,294

Turnover£230,728,191£89,754,255£61,791,845
Cost of Sales£210,737,572£82,741,501£55,736,940
Gross Profit£19,990,619£7,012,754£6,054,905
Admin Expenses£17,971,434£4,601,466£3,251,896
Staff Costs£180,912,934£67,000,071£47,937,577
Operating Profit£2,019,185£2,411,288£2,940,083
Profit Before Tax£225,748£1,935,298£2,829,539
Tax£134,681£22,620£500,277
Profit for Period£91,067£1,912,678£2,329,262

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 August 2026Administrator's progress report

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