Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
F1 Personnel Limited
- Incorporated
- 29 December 2000 (25 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Owned by
- Jane Louise Cattaneo
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 Vale CottagesHigh Ongar RoadOngarCM5 9LZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Gigante, Anna Sophie
Secretary · Appointed 31 July 2011
British
Born March 1971 (55)
Officer history (4 former)
31 July 2011
Appointed Gigante, Anna Sophie as Secretary
31 July 2011
Resigned Kenny, Marilyn as Secretary
6 December 2004
Appointed Kenny, Marilyn as Secretary
6 December 2004
Resigned Looke, Paul John as Secretary
29 December 2000
29 December 2000
29 December 2000
29 December 2000
29 December 2000
29 December 2000
Appointed Looke, Paul John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,553
- Cash
- £22,617
- Turnover
- £628,067
- Profit Before Tax
- (£37,994)
- Employees
- 37
- Debt Ratio
- 88%
- Current Ratio
- 1.4x
- Profit Margin
- -6%
- Return on Equity
- -303%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,791 | £2,301 | £2,981 | £3,027 | £1,641 | £2,188 |
| Current Assets | £103,817 | £125,532 | £133,566 | £73,323 | £63,742 | £92,170 |
| Debtors | £81,200 | £91,807 | £78,362 | £65,048 | £53,437 | £89,757 |
| Cash | £22,617 | £33,725 | £55,204 | £8,275 | £10,305 | £2,413 |
| Creditors (< 1 year) | £74,394 | £51,972 | £70,953 | £71,499 | £59,087 | £81,833 |
| Creditors (> 1 year) | £17,229 | £23,882 | £30,383 | £35,786 | £40,000 | £34,447 |
| Net Current Assets | £29,423 | £73,560 | £62,613 | £1,824 | £4,655 | £10,337 |
| Net Assets | £12,553 | £50,547 | £33,779 | (£32,367) | (£35,136) | (£23,354) |
| Shareholder Funds | £12,553 | £50,547 | £33,779 | (£32,367) | (£35,136) | (£23,354) |
| Turnover | £628,067 | £818,960 | £1,031,232 | £129,794 | £33,234 | £232,016 |
| Cost of Sales | £540,930 | £671,069 | £858,286 | £118,865 | £82,348 | £191,431 |
| Gross Profit | £87,137 | £147,891 | £172,946 | £10,929 | (£49,114) | £40,585 |
| Admin Expenses | £122,109 | £126,335 | £87,989 | £44,547 | £38,753 | £71,155 |
| Operating Profit | (£34,972) | £21,556 | £84,957 | £3,088 | (£10,922) | (£30,570) |
| Profit Before Tax | (£37,994) | £20,857 | £84,110 | £3,088 | (£11,782) | (£33,029) |
| Tax | £0 | £4,089 | £17,964 | £319 | £0 | (£696) |
| Profit for Period | (£37,994) | £16,768 | £66,146 | £2,769 | (£11,782) | (£32,333) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 29 December 2024 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 January 2024 | Confirmation statement with no updates | 29 December 2023 |
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