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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CLOUDSOURCE RECRUITMENT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08456630
Founded21/03/2013
PurposeOther activities of employment placement agencies
Address111 South Road, Waterloo, Liverpool, L22 0LT
Confirmation StatementNext due: 04/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/03/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

21/03/2013

Appointed Michael George Hill (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael George Hill

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
Michael George Hill

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Michael Charles Hill

Secretary

Appointed: 21/03/2013

—
Michael George Hill

Director

Appointed: 21/03/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Michael George Hill (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

111 South Road

Waterloo

Liverpool

L22 0LT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £3.9K

Key figures

Profit / (loss)

2014£3918
2015£3918
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£3968
2015£3968
2016£244
2017£367
2018£110
2019£533
2020£109
2021£75
2022£419
2023£207
2024£259
2025£353

Net Assets Liabilities

2014—
2015—
2016—
2017£367
2018£110
2019£533
2020£109
2021£75
2022£419
2023£207
2024£259
2025£353

Equity

2014—
2015—
2016—
2017£367
2018£110
2019£533
2020£109
2021£75
2022£419
2023£207
2024£259
2025£353

Current Assets

2014£19.709
2015£19.709
2016£9791
2017£9810
2018£17.171
2019£31.399
2020£28.368
2021£28.398
2022£57.545
2023£43.423
2024£34.131
2025£26.773

Net Current Assets Liabilities

2014£3968
2015£3968
2016£244
2017£367
2018£110
2019£533
2020£109
2021£75
2022£17.422
2023£14.038
2024£10.207
2025£9318

Total Assets Less Current Liabilities

2014—
2015—
2016£244
2017£367
2018£110
2019£533
2020£109
2021£75
2022£17.422
2023£14.038
2024£10.207
2025£9318

Debtors

2014£10.362
2015£10.362
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£9443
2018£17.061
2019£30.933
2020£28.326
2021£0
2022£17.003
2023£13.831
2024£9948
2025£8965

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20231
20241
20251

Advances Credits Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£29.671
2022£32.735
2023£32.735
2024£32.735
2025£22.305

Advances Credits Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£22.657
2022£44.906
2023—
2024—
2025£84.050

Advances Credits Repaid In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-21.334
2022£-41.842
2023—
2024—
2025£-68.885

Called Up Share Capital

2014£50
2015£50
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2014£3968
2015£3968
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£9347
2015£9347
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£15.741
2015£15.741
2016£9547
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£3968
2015£3968
2016£244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018£67
2019£67
2020£67
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£3918
2015£3918
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£50
2015£50
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014—
2015—
2016£244
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2014£50
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£3918£3918——————————
Total assets£3968£3968£244£367£110£533£109£75£419£207£259£353
Net Assets Liabilities———£367£110£533£109£75£419£207£259£353
Equity———£367£110£533£109£75£419£207£259£353
Current Assets£19.709£19.709£9791£9810£17.171£31.399£28.368£28.398£57.545£43.423£34.131£26.773
Net Current Assets Liabilities£3968£3968£244£367£110£533£109£75£17.422£14.038£10.207£9318
Total Assets Less Current Liabilities——£244£367£110£533£109£75£17.422£14.038£10.207£9318
Debtors£10.362£10.362——————————
Creditors———£9443£17.061£30.933£28.326£0£17.003£13.831£9948£8965
Par Value Share£1£1——————————
Average Number Employees During Period——————111111
Advances Credits Directors———————£29.671£32.735£32.735£32.735£22.305
Advances Credits Made In Period Directors———————£22.657£44.906——£84.050
Advances Credits Repaid In Period Directors———————£-21.334£-41.842——£-68.885
Called Up Share Capital£50£50——————————
Capital Employed£3968£3968——————————
Cash Bank In Hand£9347£9347——————————
Creditors Due Within One Year£15.741£15.741£9547—————————
Net Assets Liabilities Including Pension Asset Liability£3968£3968£244—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£67£67£67—————
Profit Loss Account Reserve£3918£3918——————————
Share Capital Allotted Called Up Paid£50£50——————————
Shareholder Funds——£244—————————
Value Shares Allotted Increase Decrease During Period£50———————————

Documenti

Confirmation statement

22/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDPAU; DIMARCOSHARI ROSENBERG HYANIS SAID CHELALI
Current ratio (2016)Current ratio
1,03×
Return on assets (net) (2015)Return on assets (net)
98,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+36,3%
CAGR total assets (2014–2025)CAGR total assets
-19,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-93,9%
YoY net current assets (2015 vs 2016)
-93,9%
YoY total assets (2016 vs 2017)
+50,4%
YoY net current assets (2016 vs 2017)
+50,4%
YoY total assets (2017 vs 2018)
-70%
  1. –
  2. –
  3. –CLOUDSOURCE RECRUITMENT LTD
YoY net current assets (2017 vs 2018)
-70%
YoY total assets (2018 vs 2019)
+384,5%
YoY net current assets (2018 vs 2019)
+384,5%
YoY total assets (2019 vs 2020)
-79,5%
YoY net current assets (2019 vs 2020)
-79,5%
YoY total assets (2020 vs 2021)
-31,2%
YoY net current assets (2020 vs 2021)
-31,2%
YoY total assets (2021 vs 2022)
+458,7%
YoY net current assets (2021 vs 2022)
+23.129,3%
YoY total assets (2022 vs 2023)
-50,6%
YoY net current assets (2022 vs 2023)
-19,4%
YoY total assets (2023 vs 2024)
+25,1%
YoY net current assets (2023 vs 2024)
-27,3%
YoY total assets (2024 vs 2025)
+36,3%
YoY net current assets (2024 vs 2025)
-8,7%
CAGR total assets (2014–2025)
-19,7%

Efficiency & returns

Return on assets (net) (2014)
98,7%
Return on assets (net) (2015)
98,7%

Working capital & liquidity

Current ratio (2014)
1,25×
Net current assets (2014)
3968 £
Current ratio (2015)
1,25×
Net current assets (2015)
3968 £
Current ratio (2016)
1,03×
Net current assets (2016)
244 £
Net current assets (2017)
367 £
Net current assets (2018)
110 £
Net current assets (2019)
533 £
Net current assets (2020)
109 £
Net current assets (2021)
75 £
Net current assets (2022)
17.422 £
Net current assets (2023)
14.038 £
Net current assets (2024)
10.207 £
Net current assets (2025)
9318 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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