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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TECHNICAL STAFFING RESOURCES LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07493832
Fundada14/1/2011
Objeto socialOther activities of employment placement agencies
DirecciónHill Park Court, Springfield Drive, Leatherhead, Surrey, KT22 7NL
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/1/2011
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (48 eventos)

16/9/2025

Cuentas anuales presentadas

Full accounts made up to 31 December 2024

Ver archivo en Documentos

15/5/2025

Nombramiento Merida Samantha Zena, Cable-lewis (persona)

Nombrado como Secretary

14/1/2011

Nombramiento Andrea Hopkey (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kbr Jersey Limited

75–100% shares

Nombrado el: 31/12/2021

87.5%
Kellogg Brown & Root International Group Holdings Llp

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 31/12/2021

87.5%

Officers & directors

Merida Samantha Zena, Cable-lewis

Secretary

Nombrado el: 15/5/2025

—
Paul Charles, O'shaughnessy

Director

Nombrado el: 15/7/2024

—
John Paul, Baillie

Director

Nombrado el: 2/4/2024

—

Mostrando 1–5 de 22

1 / 5

Línea temporal de propiedad (3 cambios)

31/12/2021

Nombramiento Kbr Jersey Limited (persona)

Persona con control significativo

31/12/2021

Baja Kellogg Brown & Root International Group Holdings Llp (persona)

Persona con control significativo

6/4/2016

Nombramiento Kellogg Brown & Root International Group Holdings Llp (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Hill Park Court

Springfield Drive

Leatherhead

Surrey

KT22 7NL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2024

Facturación: £69.6M

Cifras clave

Facturación

2024£69.609.032

Beneficio / (pérdida)

2024£1.268.691

Beneficio bruto

2024£2.730.494

Beneficio de explotación

2024£2.135.495

Otros ingresos

2024£4.134.433

Activo total

2024£4.726.230

Net Assets Liabilities

2024£6.702.947

Equity

2024£4.726.230

Current Assets

2024£88.361.714

Net Current Assets Liabilities

2024£6.702.947

Total Assets Less Current Liabilities

2024£6.702.947

Debtors

2024£88.361.714

Other Debtors

2024£9061

Creditors

2024£81.658.767

Trade Creditors Trade Payables

2024£4.433.756

Other Creditors

2024£633

Amounts Owed To Group Undertakings

2024£333.957

Number Shares Issued Fully Paid

2024100

Par Value Share

2024£1

Average Number Employees During Period

20248

Gastos administrativos

2024£594.999

Accrued Liabilities Deferred Income

2024£3.375.937

Administration Support Average Number Employees

20248

Amounts Owed By Group Undertakings

2024£88.350.902

Applicable Tax Rate

2024£0

Bank Borrowings Overdrafts

2024£73.500.327

Company Contributions To Money Purchase Plans Directors

2024£22.800

Comprehensive Income Expense

2024£2.023.283

Cost Sales

2024£66.878.538

Current Tax For Period

2024£1.270.722

Deferred Tax Asset Debtors

2024£1129

Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period

2024£-1665

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2024£-1833

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2024£-198

Director Remuneration

2024£566.528

Director Remuneration Benefits Excluding Payments To Third Parties

2024£589.328

Dividend Recommended By Directors

2024£4.000.000

Dividends Paid On Shares

2024£4.000.000

Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss

2024£8611

Gross Profit Loss

2024£2.730.494

Increase Decrease In Current Tax From Adjustment For Prior Periods

2024£-2030

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2024£865.521

Interest Income From Group Undertakings

2024£4.134.433

Interest Payable Similar Charges Finance Costs

2024£865.521

Net Deferred Tax Liability Asset

2024£1129

Operating Profit Loss

2024£2.135.495

Other Debtors Balance Sheet Subtotal

2024£622

Other Interest Receivable Similar Income Finance Income

2024£4.134.433

Other Taxation Social Security Payable

2024£14.157

Pension Other Post-employment Benefit Costs Other Pension Costs

2024£29.059

Profit Loss On Ordinary Activities Before Tax

2024£5.404.407

Revenue From Rendering Services

2024£69.609.032

Social Security Costs

2024£41.844

Staff Costs Employee Benefits Expense

2024£349.566

Tax Expense Credit Applicable Tax Rate

2024£1.271.117

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£1.268.691

Total Current Tax Expense Credit

2024£1.270.722

Total Deferred Tax Expense Credit

2024£-2031

Turnover Revenue

2024£69.609.032

Wages Salaries

2024£278.663
Métrica2024
Facturación£69.609.032
Beneficio / (pérdida)£1.268.691
Beneficio bruto£2.730.494
Beneficio de explotación£2.135.495
Otros ingresos£4.134.433
Activo total£4.726.230
Net Assets Liabilities£6.702.947
Equity£4.726.230
Current Assets£88.361.714
Net Current Assets Liabilities£6.702.947
Total Assets Less Current Liabilities£6.702.947
Debtors£88.361.714
Other Debtors£9061
Creditors£81.658.767
Trade Creditors Trade Payables£4.433.756
Other Creditors£633
Amounts Owed To Group Undertakings£333.957
Number Shares Issued Fully Paid100
Par Value Share£1
Average Number Employees During Period8
Gastos administrativos£594.999
Accrued Liabilities Deferred Income£3.375.937
Administration Support Average Number Employees8
Amounts Owed By Group Undertakings£88.350.902
Applicable Tax Rate£0
Bank Borrowings Overdrafts£73.500.327
Company Contributions To Money Purchase Plans Directors£22.800
Comprehensive Income Expense£2.023.283
Cost Sales£66.878.538
Current Tax For Period£1.270.722
Deferred Tax Asset Debtors£1129
Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period£-1665
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period£-1833
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-198
Director Remuneration£566.528
Director Remuneration Benefits Excluding Payments To Third Parties£589.328
Dividend Recommended By Directors£4.000.000
Dividends Paid On Shares£4.000.000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss£8611
Gross Profit Loss£2.730.494
Increase Decrease In Current Tax From Adjustment For Prior Periods£-2030
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£865.521
Interest Income From Group Undertakings£4.134.433
Interest Payable Similar Charges Finance Costs£865.521
Net Deferred Tax Liability Asset£1129
Operating Profit Loss£2.135.495
Other Debtors Balance Sheet Subtotal£622
Other Interest Receivable Similar Income Finance Income£4.134.433
Other Taxation Social Security Payable£14.157
Pension Other Post-employment Benefit Costs Other Pension Costs£29.059
Profit Loss On Ordinary Activities Before Tax£5.404.407
Revenue From Rendering Services£69.609.032
Social Security Costs£41.844
Staff Costs Employee Benefits Expense£349.566
Tax Expense Credit Applicable Tax Rate£1.271.117
Tax Tax Credit On Profit Or Loss On Ordinary Activities£1.268.691
Total Current Tax Expense Credit£1.270.722
Total Deferred Tax Expense Credit£-2031
Turnover Revenue£69.609.032
Wages Salaries£278.663

Documentos

Confirmation statement

26/1/2026

Ver

Full accounts made up to 31 December 2024

16/9/2025

Ver

Appointment of secretary

16/5/2025

Ver

Confirmation statement

17/2/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Full accounts made up to 31 December 2023

30/12/2024

Ver

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Appointment of director

24/7/2024

Ver

Termination of director appointment

23/7/2024

Ver

Appointment of director

8/4/2024

Ver

Mostrando 1–10 de 51

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Margen neto (2024)Margen neto
1,8 %
Margen operativo (2024)Margen operativo
3,1 %
Margen bruto (2024)Margen bruto
3,9 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
26,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

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

Márgenes

Margen neto (2024)
1,8 %
Margen bruto (2024)
3,9 %
Margen operativo (2024)
3,1 %
Gastos administrativos % de ingresos (2024)
0,9 %

Eficiencia y rentabilidad

Rotación de activos (2024)
14,73×
  1. –Leatherhead
  2. –TECHNICAL STAFFING RESOURCES LIMITED
Rentabilidad sobre activos (neta) (2024)
26,8 %
Rentabilidad sobre activos (operativa) (2024)
45,2 %
Ingresos por empleado (2024)
8.701.129 GBP
Beneficio / (pérdida) por empleado (2024)
158.586 GBP

Capital circulante y liquidez

Activo circulante neto (2024)
6.702.947 GBP

Cobros y pagos

Días de deudores (2024)
463días
Días de acreedores (vs ingresos) (2024)
23días

Estructura de capital

Ratio de fondos propios (2024)
100 %

Calidad y mix

Otros ingresos % de ingresos (2024)
5,9 %
Resultado operativo como % del margen bruto (2024)
78,2 %
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