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PERSONA PEOPLE MANAGEMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2017)Ratio de liquidez corriente
5,82×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-61,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05960683
Fundada9/10/2006
Objeto socialHuman resources provision and management of human resources functions
DirecciónUnit 5a The Stables, Tusmore, Bicester, Oxon, OX27 7SL
Declaración de confirmaciónPróximo vencimiento: 23/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/10/2006
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (33 eventos)

11/6/2026

Dirección actualizada

Tusmore, Bicester, Oxon

9/5/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 October 2025

Ver archivo en Documentos

9/10/2006

Nombramiento Gavin David Fisher (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michelle Prescott

75–100% shares · 75–100% voting rights

Nombrado el: 6/4/2016

87.5%

Officers & directors

Michelle Prescott

Director

Nombrado el: 9/10/2006

—
Gavin David Fisher

Secretary

Nombrado el: 9/10/2006

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Michelle Prescott (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 5a The Stables

Tusmore, Bicester

Oxon

OX27 7SL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £35.8K

Cifras clave

Beneficio / (pérdida)

2009£35.820
2012£24.537
2013£50.636
2014£82.048
2015£69.187
2016£26.941
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2009£35.920
2012£24.637
2013£50.736
2014£82.148
2015£69.287
2016£27.041
2017£28.572
2018£28.639
2019£18.769
2020£15.086
2021£13.231
2022£19.857
2023£19.337
2024£9101

Net Assets Liabilities

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£28.639
2019£18.769
2020£15.086
2021£13.231
2022£19.857
2023£19.337
2024£9101

Equity

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£28.639
2019£18.769
2020£15.086
2021£13.231
2022£19.857
2023£19.337
2024£9101

Current Assets

2009£56.716
2012£39.366
2013£71.212
2014£106.785
2015£81.057
2016£30.126
2017£37.144
2018£37.244
2019£22.787
2020£17.543
2021£24.193
2022£30.261
2023£26.532
2024£13.938

Net Current Assets Liabilities

2009£34.984
2012£23.850
2013£50.109
2014£80.943
2015£68.267
2016£28.931
2017£30.765
2018£30.832
2019£20.340
2020£16.562
2021£14.744
2022£19.570
2023£19.584
2024£9836

Total Assets Less Current Liabilities

2009£35.920
2012£24.637
2013£50.736
2014£82.148
2015£69.287
2016£29.437
2017£30.872
2018£30.939
2019£20.340
2020£16.562
2021£14.744
2022£21.403
2023£20.883
2024£10.602

Debtors

2009£4023
2012£6699
2013£7881
2014£6823
2015£4508
2016£1433
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6412
2019£2447
2020£981
2021£9449
2022£10.691
2023£6948
2024£4102

Number Shares Allotted

2009—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241

Accruals Deferred Income

2009—
2012—
2013—
2014—
2015—
2016£2396
2017£2300
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1513
2022£1546
2023£1546
2024£1501

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2300
2019£1571
2020£1476
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£52.693
2012£32.667
2013£63.331
2014£99.962
2015£76.549
2016£28.693
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2012£15.516
2013£21.103
2014£25.842
2015£12.790
2016£1195
2017£6379
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£21.732
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£936
2012£787
2013£627
2014£1205
2015£1020
2016£506
2017£107
2018£107
2019—
2020—
2021£0
2022£1833
2023£1299
2024£766

Net Assets Liabilities Including Pension Asset Liability

2009£35.920
2012£24.637
2013£50.736
2014£82.148
2015£69.287
2016£27.041
2017£28.572
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£35.820
2012£24.537
2013£50.636
2014£82.048
2015£69.187
2016£26.941
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£35.920
2012£24.637
2013£50.736
2014£82.148
2015£69.287
2016£27.041
2017£28.572
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£936
2012£787
2013£627
2014£1205
2015£1020
2016£506
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£1341
2012—
2013£462
2014£1166
2015£428
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£1692
2012£4005
2013£4467
2014£5633
2015£6061
2016£6061
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£981
2012£3218
2013£3840
2014£4428
2015£5041
2016£5555
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2012—
2013£622
2014£588
2015£613
2016£514
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£495
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2009£-270
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009£-719
2012—
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20092012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£35.820£24.537£50.636£82.048£69.187£26.941————————
Activo total£35.920£24.637£50.736£82.148£69.287£27.041£28.572£28.639£18.769£15.086£13.231£19.857£19.337£9101
Net Assets Liabilities———————£28.639£18.769£15.086£13.231£19.857£19.337£9101
Equity———————£28.639£18.769£15.086£13.231£19.857£19.337£9101
Current Assets£56.716£39.366£71.212£106.785£81.057£30.126£37.144£37.244£22.787£17.543£24.193£30.261£26.532£13.938
Net Current Assets Liabilities£34.984£23.850£50.109£80.943£68.267£28.931£30.765£30.832£20.340£16.562£14.744£19.570£19.584£9836
Total Assets Less Current Liabilities£35.920£24.637£50.736£82.148£69.287£29.437£30.872£30.939£20.340£16.562£14.744£21.403£20.883£10.602
Debtors£4023£6699£7881£6823£4508£1433————————
Creditors———————£6412£2447£981£9449£10.691£6948£4102
Number Shares Allotted——100100100100————————
Par Value Share——£1£1£1£1————————
Average Number Employees During Period—————————11111
Accruals Deferred Income—————£2396£2300———————
Accrued Liabilities Deferred Income——————————£1513£1546£1546£1501
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£2300£1571£1476————
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£52.693£32.667£63.331£99.962£76.549£28.693————————
Creditors Due Within One Year—£15.516£21.103£25.842£12.790£1195£6379———————
Creditors Due Within One Year Total Current Liabilities£21.732—————————————
Fixed Assets£936£787£627£1205£1020£506£107£107——£0£1833£1299£766
Net Assets Liabilities Including Pension Asset Liability£35.920£24.637£50.736£82.148£69.287£27.041£28.572———————
Profit Loss Account Reserve£35.820£24.537£50.636£82.048£69.187£26.941————————
Share Capital Allotted Called Up Paid—£100£100£100£100£100————————
Shareholder Funds£35.920£24.637£50.736£82.148£69.287£27.041£28.572———————
Tangible Fixed Assets£936£787£627£1205£1020£506————————
Tangible Fixed Assets Additions£1341—£462£1166£428£0————————
Tangible Fixed Assets Cost Or Valuation£1692£4005£4467£5633£6061£6061————————
Tangible Fixed Assets Depreciation£981£3218£3840£4428£5041£5555————————
Tangible Fixed Assets Depreciation Charged In Period——£622£588£613£514————————
Tangible Fixed Assets Depreciation Charge For Period£495—————————————
Tangible Fixed Assets Depreciation Disposals£-270—————————————
Tangible Fixed Assets Disposals£-719—£0£0£0£0————————

Documentos

Micro company accounts made up to 31 October 2025

9/5/2026

Ver

Confirmation statement

22/10/2025

Ver

Micro company accounts made up to 31 October 2024

15/4/2025

Ver

Confirmation statement

18/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Micro company accounts made up to 31 October 2023

17/5/2024

Ver

Confirmation statement

11/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

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99,6 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-52,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2012)
-31,5 %
Activos totales interanuales (2009 vs. 2012)
-31,4 %
Activo circulante neto interanual (2009 vs. 2012)
-31,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+106,4 %
Activos totales interanuales (2012 vs. 2013)
+105,9 %
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Activo circulante neto interanual (2012 vs. 2013)
+110,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+62 %
Activos totales interanuales (2013 vs. 2014)
+61,9 %
Activo circulante neto interanual (2013 vs. 2014)
+61,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-15,7 %
Activos totales interanuales (2014 vs. 2015)
-15,7 %
Activo circulante neto interanual (2014 vs. 2015)
-15,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-61,1 %
Activos totales interanuales (2015 vs. 2016)
-61 %
Activo circulante neto interanual (2015 vs. 2016)
-57,6 %
Activos totales interanuales (2016 vs. 2017)
+5,7 %
Activo circulante neto interanual (2016 vs. 2017)
+6,3 %
Activos totales interanuales (2017 vs. 2018)
+0,2 %
Activo circulante neto interanual (2017 vs. 2018)
+0,2 %
Activos totales interanuales (2018 vs. 2019)
-34,5 %
Activo circulante neto interanual (2018 vs. 2019)
-34 %
Activos totales interanuales (2019 vs. 2020)
-19,6 %
Activo circulante neto interanual (2019 vs. 2020)
-18,6 %
Activos totales interanuales (2020 vs. 2021)
-12,3 %
Activo circulante neto interanual (2020 vs. 2021)
-11 %
Activos totales interanuales (2021 vs. 2022)
+50,1 %
Activo circulante neto interanual (2021 vs. 2022)
+32,7 %
Activos totales interanuales (2022 vs. 2023)
-2,6 %
Activo circulante neto interanual (2022 vs. 2023)
+0,1 %
Activos totales interanuales (2023 vs. 2024)
-52,9 %
Activo circulante neto interanual (2023 vs. 2024)
-49,8 %
CAGR activos totales (2009–2024)
-10 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
99,7 %
Rentabilidad sobre activos (neta) (2012)
99,6 %
Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Activo circulante neto (2009)
34.984 GBP
Ratio de liquidez corriente (2012)
2,54×
Activo circulante neto (2012)
23.850 GBP
Ratio de liquidez corriente (2013)
3,37×
Activo circulante neto (2013)
50.109 GBP
Ratio de liquidez corriente (2014)
4,13×
Activo circulante neto (2014)
80.943 GBP
Ratio de liquidez corriente (2015)
6,34×
Activo circulante neto (2015)
68.267 GBP
Ratio de liquidez corriente (2016)
25,21×
Activo circulante neto (2016)
28.931 GBP
Ratio de liquidez corriente (2017)
5,82×
Activo circulante neto (2017)
30.765 GBP
Activo circulante neto (2018)
30.832 GBP
Activo circulante neto (2019)
20.340 GBP
Activo circulante neto (2020)
16.562 GBP
Activo circulante neto (2021)
14.744 GBP
Activo circulante neto (2022)
19.570 GBP
Activo circulante neto (2023)
19.584 GBP
Activo circulante neto (2024)
9836 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Oxon