STAFFLINE GROUP PLC

Previous Company Names

STAFFLINE RECRUITMENT GROUP PLC 25 Oct 2004 — 20 Jul 2009

Accounts Not Submitted Due 30 Jun 2026 17 days remaining

Confirmation Not Submitted

Net assets £39M £3M 2025 year on year

Total assets £237M £18M 2025 year on year

Total Liabilities £199M £20M 2025 year on year

Charges 11

1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

19-20 The Triangle Ng2 Business Park Nottingham NG2 1AE

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for STAFFLINE GROUP PLC (05268636), an active company based in Nottingham, United Kingdom. Incorporated 25 Oct 2004. Other business support service activities n.e.c.. 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

Period 1 Jan → 31 Dec 2025

Type group

Next accounts 31 Dec 2025

Due by 30 Jun 2026 17 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£8.40M

Decreased by £6.20M (-42%)

Net Assets

£38.60M

Decreased by £2.80M (-7%)

Total Liabilities

£198.60M

Increased by £20.40M (+11%)

Turnover

£1106.70M

Increased by £113.80M (+11%)

Employees

N/A

Decreased by 2317 (-100%)

Debt Ratio

84%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Dec Year End	2024 31 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

Funding Rounds 2

Investors (4)

Investor Name	Investor Since	Participating Rounds
Investor 4	Sept 2018	Debt Financing
Investor 1	May 2021	IPO
Investor 2	May 2021	IPO

Share Capital

Share allotments and capital structure

3 Allotments 139,823,339 Shares £105.40m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
10 Jun 2021	ORDINARY	96,837,242	£48.42m	£0.5
15 Jul 2019	ORDINARY	40,986,097	£40.99m	£40.99m
15 May 2014	ORDINARY	2,000,000	£16.00m	£8

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (18)


Henry Spain Investment Services Limited	27.6%
Hrnet Group Limited	19.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Henry Spain Investment Services Limited

United Kingdom

Active

Notified 23 Aug 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

HENRY SPAIN INVESTMENT SERVICES LIMITED united kingdom

STAFFLINE GROUP PLC Current Company

LEARNING PLUS SYSTEM LIMITED united kingdom

A4E LTD united kingdom

IEG LIMITED united kingdom

DATUM RPO LIMITED united kingdom

MILESTONE OPERATIONS LIMITED united kingdom

EXPERIENCE MANAGEMENT LIMITED united kingdom

EOS WORKS GROUP LIMITED united kingdom

THE WARWICKSHIRE AND WEST MERCIA COMMUNITY REHABILITATION COMPANY LIMITED united kingdom

STAFFLINE RECRUITMENT LIMITED united kingdom

INTERNATIONAL EMPLOYMENT GROUP LIMITED united kingdom

STAFFLINE HOLDINGS LIMITED united kingdom

Charges

1 outstanding 10 satisfied

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
6 Jun 2026	Resolution	Resolutions
21 May 2026	Capital	Capital Cancellation Shares By Plc
21 May 2026	Capital	Capital Cancellation Shares By Plc
21 May 2026	Capital	Capital Cancellation Shares By Plc
21 May 2026	Capital	Capital Cancellation Shares By Plc

6 Jun 2026 Resolution

Resolutions

21 May 2026 Capital