Resource Management Solutions (North East) Ltd
Registered name: RESOURCE MANAGEMENT SOLUTIONS (NORTH EAST) LTD
Resource Management Solutions (North East) Ltd made £19.6m revenue and a £23.6k loss in the year to 31 Oct 2025.
Resource Management Solutions (North East) Ltd’s revenue grew 6% to £19.6m in the year to 31 Oct 2025, with a loss of £23.6k and 480 employees. The company is classified under “other activities of employment placement agencies” and is based in Darlington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Darlington, North East
- Age
- 25 yrs · since 2000
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14m | £17.8m | £18.5m | £19.6m |
| Cost of sales | £12.3m | £15.7m | £16.5m | £17.5m |
| Gross profit | £1.7m | £2.1m | £2.1m | £2.1m |
| Operating profit | −£124k | £147k | £26.1k | £54.2k |
| Profit before tax | −£195k | £121k | £4.7k | −£13.7k |
| Profit after tax | −£143k | £88.1k | −£9.4k | −£23.6k |
| Profit (best available) | −£143k | £88.1k | −£9.4k | −£23.6k |
| Staff costs | £11.8m | £14.7m | £17.4m | £18.7m |
| Employees (average) | — | 514 | 471 | 480 |
| Ratios | ||||
| Profit margin | −1% | 0.5% | −0.1% | −0.1% |
| Gross margin | 12.2% | 11.6% | 11.1% | 10.8% |
| Revenue per employee | — | £34.6k | £39.3k | £40.9k |
| Profit per employee | — | £171 | −£20 | −£49 |
| Cash conversion | — | −120.3% | −557.2% | −261.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲26.5% | ▲4.3% | ▲5.9% |
| Profit growth | — | — | ▼110.7% | — |
| Headcount growth | — | — | ▼8.4% | ▲1.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.8k | £7.5k | £28.6k | £14.9k |
| Net assets | £55.1k | £143k | £134k | £110k |
| Fixed assets | £344k | £339k | £329k | £324k |
| Current assets | £3.5m | £3.9m | £4.1m | £4.6m |
| Debtors | £1.9m | £2.1m | £2.4m | £3.1m |
| Deferred income | £109k | £44.1k | — | — |
| Cash from operations | −£60.8k | −£177k | −£146k | −£142k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 10.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £40.9k
- Revenue ÷ average employees.
- Profit per employee
- −£49
- Profit ÷ average employees.
- Cash conversion
- −261.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼18%
- Now £110k
- Cash at bank
- ▼48%
- Now £14.9k
- Headcount
- ▲2%
- Now 480
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £324k
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£23.6k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.