Back to search

Emerald Group Limited

03533115

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 HOBART STREET, PLYMOUTH, PL1 3DG
Incorporated 23/03/1998

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Jeffrey Charles Deacon

director · Since 06/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Maria Bernadette Deacon

secretary · Since 24/12/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Maria Bernadette Deacon

director · Since 24/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Connor Jeffrey Deacon

director · Since 05/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Hindhead Investments Limited

75–100% shares

Pemberley Hall, Buckland Monachorum, Yelverton, PL20 7LG

Reg: 08189219 · England · Limited Company

Notified 25/10/2022

Former PSCs

Mr Jeffrey Charles Deacon

Ceased 25/10/2022

Mrs Maria Bernadette Deacon

Ceased 25/10/2022

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 10/03/2015Registered 10/03/2015Satisfied 14/01/2025
charge
outstanding

BOLTRO PROPERTIES LIMITED

Created 06/03/2000Registered 14/03/2000

CompanyRankvs 105+ SIC 78300 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£10.1M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£747k

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.4M

Fixed Assets

£46k

Debtors

£3.6M

Cost of Sales

£8.2M

Gross Profit

£1.8M

Admin Expenses

£1.1M

Operating Profit

£747k

Profit After Tax

£556k

42avg. employees+4

Tax at Year End

Corp tax£66k

People Costs

Wages & salaries£1.6M
NI contributions£268k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£556k
20243.34+£1.2M
20232.47+£1.2M
20222.12+£1.4M
20211.32+£220k
20201.27

Derived from filed accounts. Not audited figures.