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R E People Limited

05506226

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MANOR PARK PLACE RUTHERFORD WAY, CHELTENHAM, GL51 9TU
Incorporated 12/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr James Michael Gibbs

director · Since 11/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Partners In Recruitment Group Limited

75–100% shares
75–100% votes
Appoint directors

Manor Park Place, Rutherford Way, Cheltenham, GL51 9TU

Reg: 12873998 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 30/10/2020

Former PSCs

Mr James Michael Gibbs

Ceased 30/10/2020

Mr Richard Douglas James East

Ceased 30/10/2020

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/11/2025Registered 26/11/2025
Charge
outstanding

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Created 11/10/2021Registered 21/10/2021
Charge
satisfied

SECURE TRUST BANK PLC

Created 13/06/2016Registered 15/06/2016Satisfied 02/02/2022
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 04/01/2013Registered 15/01/2013Satisfied 01/02/2019
charge
satisfied

HSBC BANK PLC

Created 19/08/2008Registered 22/08/2008Satisfied 04/09/2015

CompanyRankvs 961+ SIC 78109 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/04/2025

Turnover

£18.0M

Annual revenue

Net Worth

£525k

Balance sheet strength

Cash

£127k

Cash in the bank

Profit Before Tax

£443k

Bottom line earnings

Net Current Assets

£467k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.7M

Fixed Assets

£77k

Debtors

£4.0M

Cost of Sales

£15.6M

Gross Profit

£2.4M

Admin Expenses

£1.9M

Operating Profit

£443k

Profit After Tax

£0

47avg. employees

Tax at Year End

Corp tax£127k
Dividends paid£100k

Director Loans

Directors owe company£330k

People Costs

Wages & salaries£1.1M
NI contributions£131k

Balance Sheet

Assets less current liabilities£544k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£174k
20241.05+£80k
20231.02-£295k
20221.07+£384k
20181.03

Derived from filed accounts. Not audited figures.