Website & contact details
- Website
M4 Recruitment Limited
- Incorporated
- 4 November 2015 (11 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- James Stephen Adams
- Owned by
- James Stephen AdamsEmma Jane Smith
- Accounts type
- Full
- Region
- South East
- Address
- Oxford House12-20 Oxford StreetNewburyRG14 1JB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Adams, James Stephen
Director · Appointed 29 February 2016
British
Born March 1975 (51)
Director · Appointed 29 February 2016
British
Born January 1987 (39)
Officer history (1 former)
20 January 2017
Resigned Wigginton, Rio April as Director
29 February 2016
Appointed Adams, James Stephen as Director
29 February 2016
4 November 2015
Appointed Wigginton, Rio April as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Stephen Adams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
British
Born January 1987 (39)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,738,794
- Cash
- £869,776
- Profit Before Tax
- £1,370,600
- Employees
- 49
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
- Return on Equity
- 59%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £130,054 | £219,777 | £145,525 | £165,603 |
| Current Assets | £4,516,733 | £4,669,065 | £3,329,079 | £2,360,009 |
| Debtors | £3,646,957 | £4,092,221 | £3,120,293 | £2,185,948 |
| Cash | £869,776 | £576,844 | £208,786 | £174,061 |
| Creditors (< 1 year) | £2,879,793 | £3,150,403 | £2,639,921 | £2,383,534 |
| Creditors (> 1 year) | £50,000 | £19,759 | ||
| Net Current Assets | £1,636,940 | £1,518,662 | £689,158 | (£23,525) |
| Net Assets | £1,738,794 | £1,706,839 | £762,291 | £97,281 |
| Shareholder Funds | £1,738,794 | £1,706,839 | £762,291 | £97,281 |
| Turnover | £19,818,154 | £12,282,585 | ||
| Cost of Sales | £17,384,278 | £20,815,451 | £16,836,675 | £9,954,827 |
| Gross Profit | £2,981,479 | £2,327,758 | ||
| Admin Expenses | £3,143,784 | £3,006,218 | £2,045,933 | £1,984,517 |
| Staff Costs | £1,994,195 | £1,929,963 | £1,218,631 | |
| Operating Profit | £1,313,178 | £345,972 | ||
| Profit Before Tax | £1,370,600 | £1,843,539 | £1,214,951 | £271,341 |
| Tax | £340,654 | £356,257 | £234,691 | £59,772 |
| Profit for Period | £1,029,946 | £1,487,282 | £980,260 | £211,569 |
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Registered office address changed | |||
| 25 August 2026 | Register inspection address has been changed | |||
| 25 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 28 December 2025 | Full accounts | 31 March 2025 | ||
| 13 August 2025 | Particulars of variation of rights attached to shares |
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