{ "company_number": "10378478", "name": "The Recroot Group Limited", "url": "/company/10378478", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2016-09-16", "dissolved_on": null, "sic_codes": [ { "code": "64209", "description": "Activities of other holding companies n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64209" } ], "registered_address": { "id": 446007, "url": "/address/446007", "line1": "1ST FLOOR, CRESCENT HOUSE", "line2": "ANGEL HILL", "post_town": "BURY ST. EDMUNDS", "county": "", "country": "UNITED KINGDOM", "postcode": "IP33 1UZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10378478", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "FULL", "filings": [ { "url": "/company/10378478/accounts/2025-09-30", "pdf_url": "/company/10378478/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2024-10-01", "period_end": "2025-09-30", "entity_name": "The Recroot Group Limited", "dormant": false, "average_employees": "618.00", "tangible_fixed_assets": "1053315.00", "debtors": "1554986.00", "cash_bank_in_hand": "207546.00", "current_assets": "1762532.00", "creditors_due_within_one_year": "1888283.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-125751.00", "total_assets_less_current_liabilities": "927564.00", "net_assets_liabilities": "203042.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "202042.00", "shareholder_funds": "202042.00", "turnover": "14150805.00", "other_operating_income": null, "cost_sales": "12849026.00", "gross_profit_loss": "1301779.00", "administrative_expenses": "1412350.00", "raw_materials_consumables": null, "staff_costs": "13718744.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "55477.00", "profit_before_tax": "-23761.00", "tax_on_profit": "5155.00", "profit_loss_for_period": "-28916.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-07-01.zip" }, { "url": "/company/10378478/accounts/2024-09-30", "pdf_url": "/company/10378478/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "The Recroot Group Limited", "dormant": false, "average_employees": "741.00", "tangible_fixed_assets": "19527.00", "debtors": "1890544.00", "cash_bank_in_hand": "94748.00", "current_assets": "1985292.00", "creditors_due_within_one_year": "1722861.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "262431.00", "total_assets_less_current_liabilities": "281958.00", "net_assets_liabilities": "281958.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "280958.00", "shareholder_funds": "280958.00", "turnover": "15059129.00", "other_operating_income": null, "cost_sales": "13572202.00", "gross_profit_loss": "1486927.00", "administrative_expenses": "1443142.00", "raw_materials_consumables": null, "staff_costs": "14411968.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "106260.00", "profit_before_tax": "61657.00", "tax_on_profit": "17314.00", "profit_loss_for_period": "44343.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/10378478/accounts/2023-09-30", "pdf_url": "/company/10378478/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "The Recroot Group Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "25877.00", "debtors": "121159.00", "cash_bank_in_hand": "15289.00", "current_assets": "136448.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": "17135867.00", "gross_profit_loss": null, "administrative_expenses": "1778568.00", "raw_materials_consumables": null, "staff_costs": "18220309.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "12521.00", "profit_loss_for_period": "154035.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/10378478/accounts/2022-09-30", "pdf_url": "/company/10378478/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "The Recroot Group Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "81773.00", "debtors": "3012767.00", "cash_bank_in_hand": "442784.00", "current_assets": "3455551.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "514281.00", "total_assets_less_current_liabilities": "596054.00", "net_assets_liabilities": "585580.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "21832662.00", "other_operating_income": null, "cost_sales": "19685214.00", "gross_profit_loss": "2147448.00", "administrative_expenses": "1639023.00", "raw_materials_consumables": null, "staff_costs": "20783459.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "375793.00", "profit_before_tax": "333994.00", "tax_on_profit": "19800.00", "profit_loss_for_period": "314194.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/10378478/accounts/2021-09-30", "pdf_url": "/company/10378478/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2020-10-01", "period_end": "2021-09-30", "entity_name": "The Recroot Group Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "100178.00", "debtors": null, "cash_bank_in_hand": "386397.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": "27590700.00", "other_operating_income": null, "cost_sales": "25400699.00", "gross_profit_loss": null, "administrative_expenses": "1415551.00", "raw_materials_consumables": null, "staff_costs": "26484933.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "3750.00", "profit_loss_for_period": "582170.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/10378478/accounts/2020-09-30", "pdf_url": "/company/10378478/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2019-10-01", "period_end": "2020-09-30", "entity_name": "Recroot Group Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1117771.00", "debtors": null, "cash_bank_in_hand": "250942.00", "current_assets": "250942.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "149667.00", "total_assets_less_current_liabilities": "1267438.00", "net_assets_liabilities": "1267438.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1380438.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/10378478/accounts/2018-09-30", "pdf_url": "/company/10378478/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "The Recroot Group Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": "4698640.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "669.00", "creditors_due_within_one_year": "4499308.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4498639.00", "total_assets_less_current_liabilities": "200001.00", "net_assets_liabilities": "200001.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200001.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-09-30", "filing_date": "2020-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/10378478/accounts/2019-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10378478/filing-history/MzI3OTU4OTUwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-09-30", "filing_date": "2018-05-24", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/10378478/accounts/2017-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10378478/filing-history/MzIwNTc0MTk2OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10378478/filing-history" }, "confirmation_statement": { "next_due": "2027-01-05", "last_made_up": "2025-12-22" }, "officers": [], "psc": [ { "name": "Mr Jacob Marrs", "kind": "individual-person-with-significant-control", "person_url": "/person/2068881", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "voting-rights-75-to-100-percent-as-firm", "right-to-appoint-and-remove-directors", "right-to-appoint-and-remove-directors-as-trust", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2016-09-16", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:09:53.382073+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }