What Reperio Human Capital say about themselves
“Reperio Human Capital is an IT Recruitment Agency based in Ireland and the United States.”
Reperio Human Capital Ltd
- Incorporated
- 4 May 2010 (16 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Owned by
- Reperio Human Capital (Holdings) Ltd
- Accounts type
- Small
- Region
- Greater London
- Address
- 3rd Floor207 Regent StreetLondonW1B 3HH
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Irish
Born April 1981 (45)
Irish
Born January 1979 (47)
Officer history (1 former)
6 July 2011
4 May 2010
4 May 2010
4 May 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Reperio Human Capital (Holdings) Ltd
Corporate entity · Notified 1 July 2020
Owns 75–100% of shares
Private Limited Company
Former controllers (2)
1 July 2020
1 July 2020
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £300,416
- Cash
- £258,982
- Employees
- 29
- Debt Ratio
- 36%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,206 | £143,050 | £72,579 | £89,452 | £107,285 | £38,648 |
| Current Assets | £356,272 | £568,253 | £1,139,806 | £898,787 | £1,754,461 | £1,861,049 |
| Debtors | £96,863 | £1,640,478 | £1,688,104 | |||
| Cash | £258,982 | £462,630 | £1,043,378 | £801,924 | £113,983 | £172,945 |
| Creditors (< 1 year) | £140,011 | £453,995 | £1,045,455 | £902,158 | £1,113,829 | £860,665 |
| Net Current Assets | £216,261 | £114,258 | £94,351 | (£3,371) | £640,632 | £1,000,384 |
| Net Assets | £300,416 | £221,545 | £148,785 | £69,085 | £727,533 | £1,033,226 |
| Shareholder Funds | £300,416 | £221,545 | £148,785 | £69,085 | £727,533 | £1,033,226 |
Filings
Filing history not loaded yet. See it on Companies House
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