Website & contact details
- Group website
- The site of this company’s group or brand.
New Recruits Professional Services Limited
- Incorporated
- 23 October 2009 (17 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Owned by
- Stephen David MccarthyMaureen Josephine Mccarthy
- Accounts type
- Medium
- Region
- South East
- Address
- 11 Church LaneBanburyOX16 5LR
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 February 2013
British
Born February 1974 (52)
Officer history (2 former)
25 October 2013
Resigned Mccarthy, Maureen Josephine as Director
5 February 2013
6 September 2010
17 August 2010
Appointed Mccarthy, Maureen Josephine as Director
23 October 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1974 (52)
Maureen Josephine Mccarthy
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1975 (51)
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £190,774
- Cash
- £521,264
- Turnover
- £9,896,980
- Profit Before Tax
- £184,454
- Employees
- 371
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
- Profit Margin
- 2%
- Return on Equity
- 69%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £169,438 | £59,019 | £80,756 | £79,056 | £105,408 |
| Current Assets | £2,679,789 | £2,897,795 | £2,868,674 | £2,842,391 | £2,473,192 |
| Debtors | £2,158,525 | £2,382,061 | £2,815,904 | £2,744,934 | £2,292,708 |
| Cash | £521,264 | £515,734 | £52,770 | £97,457 | £180,484 |
| Creditors (< 1 year) | £2,543,441 | £2,632,076 | £2,800,964 | £2,178,439 | £1,640,480 |
| Creditors (> 1 year) | £117,897 | £61,569 | £98,157 | £131,179 | |
| Net Current Assets | £136,348 | £265,719 | £67,710 | £663,952 | £832,712 |
| Net Assets | £190,774 | £262,411 | £46,299 | £605,209 | £932,696 |
| Shareholder Funds | £190,774 | £262,411 | £46,299 | £605,209 | £932,696 |
| Turnover | £9,896,980 | £10,712,770 | £10,337,761 | ||
| Cost of Sales | £8,656,737 | £9,052,630 | £9,056,747 | ||
| Gross Profit | £1,240,243 | £1,660,140 | £1,281,014 | ||
| Admin Expenses | £1,033,577 | £1,112,649 | £1,206,313 | ||
| Staff Costs | £9,257,861 | £9,672,310 | £8,591,626 | ||
| Operating Profit | £206,666 | £547,491 | £74,701 | ||
| Profit Before Tax | £184,454 | £510,335 | £75,052 | ||
| Tax | £52,091 | £138,223 | £16,405 | ||
| Profit for Period | £132,363 | £372,112 | £58,647 | ||
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 31 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 25 October 2025 | Accounts for a medium company | 31 October 2024 | ||
| 30 October 2024 | Total exemption full accounts | 31 October 2023 |
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