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

DKF RECRUITMENT LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08833753
Founded07/01/2014
PurposeOther activities of employment placement agencies; Temporary employment agency activities
AddressStation House, Stamford New Road, Altrincham, Cheshire, WA14 1EP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/01/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (29 events)

30/09/2025

Annual accounts filed

Micro company accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

07/01/2014

Appointed Dominic St John Fagan (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kathryn Fagan

25–50% shares

Appointed: 01/11/2018

37.5%
Dominic St John Fagan

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Sarah Steel

Secretary

Appointed: 29/04/2024

—
Kathryn Sarah Fagan

Director

Appointed: 01/03/2017

—
Dominic St John Fagan

Director

Appointed: 07/01/2014

—

Ownership Timeline (2 changes)

01/11/2018

Appointed Kathryn Fagan (person)

Person with significant control

06/04/2016

Appointed Dominic St John Fagan (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Station House

Stamford New Road

Altrincham

Cheshire

WA14 1EP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-33.9K

Key figures

Profit / (loss)

2014£-33.887
2015£-33.887
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£-33.787
2015£-33.787
2016£100.409
2017£169.086
2018£172.746
2019£179.485
2020£198.094
2021£217.378
2022£100
2023£282.236
2024£242.824

Net Assets Liabilities

2014—
2015—
2016£100.409
2017£169.086
2018£172.746
2019£179.485
2020£198.094
2021£217.378
2022£266.536
2023£282.236
2024£242.824

Equity

2014—
2015—
2016£100.409
2017£169.086
2018£172.746
2019—
2020£198.094
2021£217.378
2022£100
2023£282.236
2024£242.824

Current Assets

2014£68.799
2015£68.799
2016£813.400
2017£505.715
2018£499.759
2019£421.567
2020£291.747
2021£314.564
2022£1.015.342
2023£1.460.337
2024£1.898.544

Net Current Assets Liabilities

2014£59.461
2015£59.461
2016£164.257
2017£230.304
2018£153.735
2019£162.103
2020£249.775
2021£208.533
2022£228.334
2023£397.411
2024£492.418

Total Assets Less Current Liabilities

2014£59.713
2015£59.713
2016£180.409
2017£249.086
2018£175.589
2019—
2020£262.094
2021—
2022£266.536
2023£482.422
2024£497.503

Cash Bank On Hand

2014—
2015—
2016£152.079
2017£52.565
2018£3371
2019£36.701
2020—
2021£-145.663
2022£61.788
2023£43.117
2024—

Debtors

2014£49.137
2015£49.137
2016£661.321
2017£453.150
2018£496.388
2019£384.866
2020—
2021£460.227
2022£953.554
2023£1.456.309
2024—

Other Debtors

2014—
2015—
2016£7550
2017£6666
2018£31.095
2019£32.307
2020—
2021£24.897
2022£57.847
2023—
2024—

Creditors

2014—
2015—
2016£649.143
2017£275.411
2018£346.024
2019£259.464
2020£48.992
2021£106.031
2022£787.008
2023£1.102.015
2024£1.417.361

Trade Creditors Trade Payables

2014—
2015—
2016£32.267
2017£4816
2018£7701
2019£1980
2020—
2021£3477
2022£-5639
2023£41.901
2024—

Other Creditors

2014—
2015—
2016£40.548
2017£124.624
2018£14.416
2019—
2020—
2021£837
2022£894
2023—
2024—

Number Shares Allotted

201410.000
201510.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
201810.000
201910.000
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£0
2015£0
2016—
2017—
2018£0
2019£0
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20207
20216
20228
20236
20248

Accrued Liabilities

2014—
2015—
2016—
2017—
2018£77.674
2019£83.938
2020—
2021£41.831
2022£84.838
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£200.186
2024£254.679

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£64.000
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£12.059
2017£22.186
2018£31.734
2019£40.297
2020—
2021£44.131
2022£59.020
2023£67.189
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016£9755
2017£13.199
2018£8576
2019£3499
2020—
2021£6193
2022£44.698
2023—
2024—

Called Up Share Capital

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

Cash Bank In Hand

2014£19.662
2015£19.662
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£93.500
2015£93.500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£9338
2015£9338
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018£-1750
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018£-3500
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£71.105
2024—

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£71.105
2024—

Fixed Assets

2014£252
2015£252
2016—
2017—
2018—
2019—
2020£12.319
2021—
2022£38.202
2023£85.011
2024£5085

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£7125
2017£10.126
2018£11.299
2019£8563
2020—
2021£6647
2022£14.889
2023£14.744
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-33.787
2015£-33.787
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£10.730
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£10.730
2022—
2023—
2024—

Other Remaining Borrowings

2014—
2015—
2016£553.825
2017£128.342
2018£234.529
2019£128.342
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£37.890
2023£49.172
2024—

Prepayments

2014—
2015—
2016—
2017—
2018£12.493
2019£4500
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2540
2022£4560
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020£7020
2021—
2022—
2023£-39.089
2024£-11.235

Profit Loss Account Reserve

2014£-33.887
2015£-33.887
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£16.152
2017£18.782
2018£21.854
2019£17.382
2020—
2021£8845
2022£38.202
2023£38.202
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016£30.841
2017£44.040
2018£49.116
2019£52.615
2020—
2021£52.522
2022£97.221
2023£152.200
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£2843
2018£2843
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-33.787
2015£-33.787
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£252
2015£252
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016£22.503
2017£17.629
2018£11.704
2019£45.204
2020—
2021£26.641
2022£35.034
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£61.553
2024—

Total Borrowings

2014—
2015—
2016£80.000
2017£80.000
2018£234.529
2019£128.342
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016£653.771
2017£446.484
2018£452.800
2019£348.059
2020—
2021£432.790
2022£944.151
2023£1.417.220
2024—

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£33.245
2022£13.463
2023—
2024—

Value Shares Allotted

2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£-33.887£-33.887—————————
Total assets£-33.787£-33.787£100.409£169.086£172.746£179.485£198.094£217.378£100£282.236£242.824
Net Assets Liabilities——£100.409£169.086£172.746£179.485£198.094£217.378£266.536£282.236£242.824
Equity——£100.409£169.086£172.746—£198.094£217.378£100£282.236£242.824
Current Assets£68.799£68.799£813.400£505.715£499.759£421.567£291.747£314.564£1.015.342£1.460.337£1.898.544
Net Current Assets Liabilities£59.461£59.461£164.257£230.304£153.735£162.103£249.775£208.533£228.334£397.411£492.418
Total Assets Less Current Liabilities£59.713£59.713£180.409£249.086£175.589—£262.094—£266.536£482.422£497.503
Cash Bank On Hand——£152.079£52.565£3371£36.701—£-145.663£61.788£43.117—
Debtors£49.137£49.137£661.321£453.150£496.388£384.866—£460.227£953.554£1.456.309—
Other Debtors——£7550£6666£31.095£32.307—£24.897£57.847——
Creditors——£649.143£275.411£346.024£259.464£48.992£106.031£787.008£1.102.015£1.417.361
Trade Creditors Trade Payables——£32.267£4816£7701£1980—£3477£-5639£41.901—
Other Creditors——£40.548£124.624£14.416——£837£894——
Number Shares Allotted10.00010.000—————————
Number Shares Issued Fully Paid————10.00010.000—————
Par Value Share£0£0——£0£0—————
Average Number Employees During Period——————76868
Accrued Liabilities————£77.674£83.938—£41.831£84.838——
Accrued Liabilities Deferred Income—————————£200.186£254.679
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£64.000————
Accumulated Depreciation Impairment Property Plant Equipment——£12.059£22.186£31.734£40.297—£44.131£59.020£67.189—
Additions Other Than Through Business Combinations Property Plant Equipment——£9755£13.199£8576£3499—£6193£44.698——
Called Up Share Capital£100£100—————————
Cash Bank In Hand£19.662£19.662—————————
Creditors Due After One Year£93.500£93.500—————————
Creditors Due Within One Year£9338£9338—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-1750——————
Disposals Property Plant Equipment————£-3500——————
Finance Lease Liabilities Present Value Total————————£0£71.105—
Finance Lease Payments Owing Minimum Gross————————£0£71.105—
Fixed Assets£252£252————£12.319—£38.202£85.011£5085
Increase From Depreciation Charge For Year Property Plant Equipment——£7125£10.126£11.299£8563—£6647£14.889£14.744—
Net Assets Liabilities Including Pension Asset Liability£-33.787£-33.787—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£10.730———
Other Disposals Property Plant Equipment———————£10.730———
Other Remaining Borrowings——£553.825£128.342£234.529£128.342—————
Other Taxation Social Security Payable————————£37.890£49.172—
Prepayments————£12.493£4500—————
Prepayments Accrued Income———————£2540£4560——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£7020——£-39.089£-11.235
Profit Loss Account Reserve£-33.887£-33.887—————————
Property Plant Equipment——£16.152£18.782£21.854£17.382—£8845£38.202£38.202—
Property Plant Equipment Gross Cost——£30.841£44.040£49.116£52.615—£52.522£97.221£152.200—
Provisions For Liabilities Balance Sheet Subtotal———£2843£2843——————
Shareholder Funds£-33.787£-33.787—————————
Tangible Fixed Assets£252£252—————————
Taxation Social Security Payable——£22.503£17.629£11.704£45.204—£26.641£35.034——
Total Additions Including From Business Combinations Property Plant Equipment—————————£61.553—
Total Borrowings——£80.000£80.000£234.529£128.342—————
Trade Debtors Trade Receivables——£653.771£446.484£452.800£348.059—£432.790£944.151£1.417.220—
Value-added Tax Payable———————£33.245£13.463——
Value Shares Allotted£100£100—————————

Documenti

Micro company accounts made up to 31 December 2024

30/09/2025

View

Confirmation statement

09/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

30/09/2024

View

Confirmation statement

20/09/2024

View

Appointment of secretary

29/04/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Total exemption full accounts made up to 31 December 2022

20/09/2023

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Change of details for person with significant control

13/09/2023

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDVIELKA SANCHEZMILANDE MBOUZEKO MEKIAKTARRANT, DEREK R.
Current ratio (2015)Current ratio
7,37×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-14%
YoY net current assets (2023 vs 2024)YoY net current assets
+23,9%
Net current assets (2024)Net current assets
492.418 £

Financial Health

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

Growth

YoY total assets (2015 vs 2016)
+397,2%
YoY net current assets (2015 vs 2016)
+176,2%
YoY total assets (2016 vs 2017)
+68,4%
YoY net current assets (2016 vs 2017)
+40,2%
  2. –
  3. –
  4. –DKF RECRUITMENT LTD
YoY total assets (2017 vs 2018)
+2,2%
YoY net current assets (2017 vs 2018)
-33,2%
YoY total assets (2018 vs 2019)
+3,9%
YoY net current assets (2018 vs 2019)
+5,4%
YoY total assets (2019 vs 2020)
+10,4%
YoY net current assets (2019 vs 2020)
+54,1%
YoY total assets (2020 vs 2021)
+9,7%
YoY net current assets (2020 vs 2021)
-16,5%
YoY total assets (2021 vs 2022)
-100%
YoY net current assets (2021 vs 2022)
+9,5%
YoY total assets (2022 vs 2023)
+282.136%
YoY net current assets (2022 vs 2023)
+74%
YoY total assets (2023 vs 2024)
-14%
YoY net current assets (2023 vs 2024)
+23,9%

Working capital & liquidity

Current ratio (2014)
7,37×
Net current assets (2014)
59.461 £
Current ratio (2015)
7,37×
Net current assets (2015)
59.461 £
Net current assets (2016)
164.257 £
Net current assets (2017)
230.304 £
Net current assets (2018)
153.735 £
Net current assets (2019)
162.103 £
Net current assets (2020)
249.775 £
Net current assets (2021)
208.533 £
Net current assets (2022)
228.334 £
Net current assets (2023)
397.411 £
Net current assets (2024)
492.418 £

Capital structure

Equity ratio (2016)
100%
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%
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