Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Penguin Recruitment Ltd
- Incorporated
- 28 October 2003 (23 years)
- Industry
- Other activities of employment placement agencies (78109) Temporary employment agency activities (78200)
- Directors
- James Stephen Richardson
- Owned by
- James Stephen Richardson
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 42 Newton RoadMumblesSwanseaSA3 4BQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Richardson, Meiros
Secretary · Appointed 30 June 2025
Richardson, James Stephen
Director · Appointed 28 October 2003
British
Born November 1966
Officer history (2 former)
30 June 2025
Appointed Richardson, Meiros as Secretary
30 June 2025
Resigned Richardson, James Stephen as Secretary
12 September 2024
Resigned Lewis, Nicholas David as Director
28 October 2003
Appointed Richardson, James Stephen as Director
28 October 2003
Appointed Lewis, Nicholas David as Director
28 October 2003
Appointed Richardson, James Stephen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Stephen Richardson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1966
Former controllers (1)
12 September 2024
Ceased Nicholas David Lewis — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £465,754
- Cash
- £825,146
- Employees
- 36
- Debt Ratio
- 70%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £206,718 | £220,869 | £230,236 | £238,557 | £53,454 | £58,424 |
| Current Assets | £1,353,473 | £1,688,007 | £1,854,281 | £1,647,672 | £1,320,001 | £1,056,821 |
| Debtors | £528,327 | £540,436 | £600,195 | £724,428 | £679,360 | £585,717 |
| Cash | £825,146 | £1,147,571 | £1,254,086 | £923,244 | £640,641 | £471,104 |
| Creditors (< 1 year) | £424,944 | £565,699 | £792,746 | £793,367 | £601,209 | £549,594 |
| Creditors (> 1 year) | £400,758 | £18,020 | £27,207 | £37,093 | £50,000 | |
| Net Current Assets | £928,529 | £1,122,308 | £1,061,535 | £854,305 | £718,792 | £507,227 |
| Net Assets | £465,754 | £1,316,906 | £1,255,840 | £1,048,285 | £713,740 | £556,397 |
| Shareholder Funds | £465,754 | £1,316,906 | £1,255,840 | £1,048,285 | £713,740 | £556,397 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 1 September 2025 | Other filing | — | ||
| 22 August 2025 | Other filing | — | ||
| 22 August 2025 | Other filing | — | ||
| 8 July 2025 | Unaudited abridged accounts | 31 March 2025 |
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