Cma Recruitment Group Limited

Active11796849 Private limited company
Incorporated
30 January 2019 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Neil Phillips
Nicholas Francis Charles Clarke
Owned by
Nicholas Francis Charles Clarke
Accounts type
Group
Region
South East
Address
Meridians House 7 Ocean Way
Southampton
Hampshire
SO14 3TJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Phillips, Neil
Director · Appointed 19 December 2025
British
Born January 1979 (47)
Clarke, Nicholas Francis Charles
Director · Appointed 30 January 2019
British
Born April 1984 (42)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Nicholas Francis Charles Clarke
Individual · Notified 30 January 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1984 (42)

Holdings 1

Companies where Cma Recruitment Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
(£2,115,079)
Cash
£1,302
Profit
(£1,388,349)
Debt Ratio
132%
Current Ratio
0.0x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2020 2021 2022 2023 2024 (£246,155) (£435,618) (£592,554) (£726,730) (£2,115,079)
Balance sheet detail
20242023202220212020
Fixed Assets£6,679,157£7,942,771£7,942,771£7,942,771£7,942,771
Current Assets£1,302£1,487£183£700£22,988
Cash£1,302£1,487£183£700£208
Creditors (< 1 year)£4,193,788£3,844,238£3,358,758£2,978,219£2,041,812
Creditors (> 1 year)£4,601,750£4,826,750£5,176,750£5,400,870£6,170,102
Net Current Assets(£4,192,486)(£3,842,751)(£3,358,575)(£2,977,519)(£2,018,824)
Net Assets(£2,115,079)(£726,730)(£592,554)(£435,618)(£246,155)
Shareholder Funds(£2,115,079)(£726,730)(£592,554)(£435,618)(£246,155)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 January 2026Confirmation statement with no updates31 December 2025
28 December 2025Memorandum and Articles of Association
28 December 2025Resolutions
19 December 2025Appointment of a director
19 September 2025Group of companies' accounts31 December 2024
Show all recent filings

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