Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Supplygo Ltd
- Incorporated
- 20 May 2020 (6 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Dylan Mark JonesSam Thomas Croll
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 7B Portmill HousePortmill LaneHitchinSG5 1DJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2022
British
Born November 1985
Jones, Dylan Mark
Director · Appointed 28 September 2020
British
Born April 1994 (32)
Croll, Sam Thomas
Director · Appointed 20 May 2020
British
Born July 1994 (32)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 May 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12590763
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bluebell Childcare Recruitment Ltd Owns 50–75% of shares
Creative Teachers Recruitment Ltd Owns 75–100% of shares
Refine Education Ltd Owns 25–50% of shares
Supplygo Ltd This company Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £129,772
- Employees
- 132
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,125 | £6,788 | £3,964 | £816 | £713 | |
| Current Assets | £549,148 | £495,228 | £416,724 | £238,298 | £132,463 | £11,351 |
| Debtors | £419,376 | £440,206 | £363,898 | |||
| Cash | £129,772 | £55,022 | £52,826 | |||
| Creditors (< 1 year) | £250,903 | £251,491 | £253,738 | £169,687 | £156,844 | £43,210 |
| Net Current Assets | £298,245 | £243,737 | £162,986 | £68,611 | (£24,381) | (£31,859) |
| Shareholder Funds | £303,370 | £250,525 | £166,950 | £69,427 | (£23,668) | (£31,859) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 1 September 2026 | Other filing | |||
| 20 May 2020 | Incorporation |
Some other companies at this address
Other companies in this industry
Manchester
London
Glasgow
Glasgow
Lothian
Lanarkshire
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →