RECRUIT 121 LIMITED

Active Newport

Temporary employment agency activities

46 employees website.com
Temporary employment agency activities
R

RECRUIT 121 LIMITED

Temporary employment agency activities

Founded 22 Aug 2000 Active Newport, United Kingdom 46 employees website.com
Temporary employment agency activities
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 9 months remaining
Net assets £5M £666K 2023 year on year
Total assets £9M £725K 2023 year on year
Total Liabilities £4M £59K 2023 year on year
Charges 10
6 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RECRUIT 121 LIMITED (04057549), an active company based in Newport, United Kingdom. Incorporated 22 Aug 2000. Temporary employment agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.26M

Decreased by £759.94k (-38%)

Net Assets

£4.52M

Increased by £666.31k (+17%)

Total Liabilities

£4.48M

Increased by £59.18k (+1%)

Turnover

£22.58M

Decreased by £4.57M (-17%)

Employees

46

Increased by 2 (+5%)

Debt Ratio

50%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Che Roy HookingsSecretaryBritishUnknown7 Jan 2005Active

Shareholders

Shareholders (4)

Recruit 121 Group Limited
99.9%
400,690
Baril Trading & Investments Ltd
0.1%
290

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Mathew Gower Holmes

British

Active
Notified 22 Aug 2017
Residence Wales
DOB November 1985
Nature of Control
  • Right To Appoint And Remove Directors

Mr James Alexander Turner

British

Active
Notified 22 Aug 2017
Residence United Kingdom
DOB March 1976
Nature of Control
  • Right To Appoint And Remove Directors

Mr Che Roy Hookings

British

Active
Notified 22 Aug 2016
Residence Wales
DOB August 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 50 To 75 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Mike Bobbett

Ceased 7 Sept 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
24 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 24 Apr 2026

Confirmation statement made on 28 Jan 2026 with no updates

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Apr 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 10 Mar 2025