Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Vibe Recruit Limited
- Incorporated
- 5 October 2018 (8 years)
- Previously known as
- Askme Capital Limited (until 27 September 2019)
- Industry
- Management consultancy activities other than financial management (70229) Social work activities without accommodation for the elderly and disabled (88100)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Suites 25 & 26 Tredomen Business & Technology CentreTredomen ParkYstrad MynachHengoedCF82 7FN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2019
Also at Personas Group Limited · more companies
British
Born February 1970 (56)
Director · Appointed 5 October 2018
British
Born April 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 10300839
Former controllers (1)
30 October 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Vibe Recruit Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- (£739,678)
- Cash
- £62,671
- Turnover
- £16,815,909
- Profit Before Tax
- (£34,089)
- Employees
- 541
- Debt Ratio
- 184%
- Current Ratio
- 0.7x
- Profit Margin
- -0%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,922 | £17,019 | £21,396 | £48,444 | |
| Current Assets | £859,366 | £679,638 | £724,760 | £413,286 | |
| Debtors | £796,695 | £609,324 | £564,807 | £402,751 | |
| Cash | £62,671 | £70,314 | £159,953 | £10,535 | |
| Creditors (< 1 year) | £1,284,233 | £1,399,727 | £1,379,752 | £1,281,412 | £804,659 |
| Creditors (> 1 year) | £333,214 | ||||
| Net Current Assets | (£424,867) | (£720,089) | (£556,652) | (£391,373) | |
| Net Assets | (£739,678) | (£704,033) | |||
| Shareholder Funds | (£739,678) | (£704,033) | (£535,256) | (£342,929) | |
| Turnover | £16,815,909 | £12,280,463 | |||
| Cost of Sales | £13,899,588 | £10,150,616 | |||
| Gross Profit | £2,916,321 | £2,129,847 | |||
| Admin Expenses | £2,968,160 | £2,117,486 | |||
| Staff Costs | £15,965,917 | £11,562,330 | |||
| Operating Profit | (£34,089) | £12,361 | |||
| Profit Before Tax | (£34,089) | £11,555 | |||
| Tax | £1,556 | (£184) | |||
| Profit for Period | (£35,645) | £11,739 | |||
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registered office address changed | |||
| 28 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 29 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 25 March 2025 | ||
| 21 March 2025 | Accounts for a medium company | 31 March 2024 |
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