Resource Group Holdings Plc
10150044
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2024
full
Next accounts due
31/10/2025
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
secretary · Since 22/12/2023
Former
secretary · Resigned 15/05/2018
secretary · Resigned 22/12/2023
director · Resigned 22/12/2023
Persons with Significant Control
Former PSCs
Mr Conrad Swailes
Ceased 29/02/2020
Change History
Active
Public Limited Company
71-75 SHELTON STREET
LONDON
CompanyRankvs 22722+ SIC 82990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 concern are d
Key FinancialsYear ending 31/01/2025
Turnover
£2.0M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£119k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£4.8M
Current Liabilities
£1.6M
Fixed Assets
£4.2M
Debtors
£4.7M
Admin Expenses
£584k
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.91 | +£4.1M |
| 2024 | 2.85 | +£1.6M |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.