The Recroot Group Limited
Registered name: THE RECROOT GROUP LIMITED
The Recroot Group Limited made £14.2m revenue and a £539k loss in the year to 30 Sep 2025.
The Recroot Group Limited’s revenue fell 6% to £14.2m in the year to 30 Sep 2025, with a loss of £539k and 618 employees. The company is classified under “activities of other holding companies” and is based in Bury ST. Edmunds; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bury ST. Edmunds, East of England
- Age
- 10 yrs · since 2016
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £19.2m | £15.1m | £14.2m |
| Cost of sales | £19.7m | £17.1m | £13.6m | £12.8m |
| Gross profit | — | £2.1m | £1.5m | £1.3m |
| Operating profit | — | £240k | £106k | £55.5k |
| Profit before tax | — | £167k | £61.7k | −£23.8k |
| Profit after tax | £250k | £240k | £142k | −£539k |
| Profit (best available) | £250k | £240k | £142k | −£539k |
| Staff costs | £0 | £0 | £14.4m | £13.7m |
| Employees (average) | 1 | 1 | 741 | 618 |
| Ratios | ||||
| Profit margin | — | 1.3% | 0.9% | −3.8% |
| Gross margin | — | 10.8% | 9.9% | 9.2% |
| Revenue per employee | — | £19.2m | £20.3k | £22.9k |
| Profit per employee | £250k | £240k | £192 | −£872 |
| Cash conversion | — | −272.7% | 330.4% | 1917% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼21.6% | ▼6% |
| Profit growth | — | ▼4% | ▼40.8% | ▼479.5% |
| Headcount growth | — | 0% | ▲74000% | ▼16.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £381k | £15.3k | £26.4k | £26.3k |
| Net assets | — | £1.2m | £282k | £203k |
| Fixed assets | £63.3k | £25.9k | £19.5k | £1.1m |
| Current assets | £386k | £136k | £26.4k | £1.8m |
| Debtors | £0 | £0 | £1.4m | £1.2m |
| Deferred income | £0 | £0 | — | — |
| Cash from operations | £414k | −£654k | £351k | £1.1m |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −3.8%
- Profit ÷ revenue.
- Gross margin
- 9.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.9k
- Revenue ÷ average employees.
- Profit per employee
- −£872
- Profit ÷ average employees.
- Cash conversion
- 1917%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 7.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.3%
- 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
- ▼28%
- Now £203k
- Cash at bank
- ▼0%
- Now £26.3k
- Headcount
- ▼17%
- Now 618
- Deferred income
- —
- Now —
- Fixed assets
- ▲5294%
- Now £1.1m
Group structure
Subsidiaries (2)
- Neway International LimitedRev. £14.2m · Profit −£28.5k
- Recroot LimitedRev. £9.2m · Profit −£258k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£539k), from the Companies House accounts bulk data published Jun 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.