Ata Global Staffing Solutions Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£84,000
Cash
£1,006,000
Turnover
£4,468,000
Profit / loss
£83,000
Current assets
£2,411,000
Creditors < 1 year
£2,328,000
Equity
£84,000
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £84,000 | £213,000 |
| Equity | £84,000 | £213,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £83,000 | £212,000 |
| Assets | ||
| Fixed assets | £1,000 | £2,000 |
| Property, plant & equipment | £1,000 | £2,000 |
| Current assets | £2,411,000 | £2,088,000 |
| Cash at bank | £1,006,000 | £1,071,000 |
| Debtors | £1,405,000 | £1,017,000 |
| Liabilities | ||
| Creditors | £2,328,000 | £1,877,000 |
| Creditors within one year | £2,328,000 | £1,877,000 |
| Profit & loss | ||
| Turnover | £4,468,000 | £5,598,000 |
| Cost of sales | £3,553,000 | £4,403,000 |
| Gross profit | £915,000 | £1,195,000 |
| Administrative expenses | £804,000 | £915,000 |
| Operating profit | £111,000 | £280,000 |
| Profit before tax | £111,000 | £280,000 |
| Tax | £28,000 | £68,000 |
| Profit / loss | £83,000 | £212,000 |
| Dividends | £212,000 | £97,000 |
| Operating costs | ||
| Depreciation | £1,000 | £1,000 |
| Operating lease charges | £5,000 | £8,000 |
| People & pay | ||
| Average employees | 3 | 3 |
| Staff costs | £281,000 | £281,000 |
| Wages & salaries | £264,000 | £264,000 |
| Social security costs | £11,000 | £11,000 |
| Pension costs | £6,000 | £6,000 |
| Directors' remuneration | £106,000 | £105,000 |
| Highest paid director | £66,374,000 | £65,697,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company during the year was that of labour supply
- What it does
- labour supply (AI keywords)
- Outlook
- Information on likely future developments in the business of the Company has been included in the Strategic Report
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- RTC Group Plc
- Ultimate parent
- RTC Group Plc
- Approved
- 2026-03-20
Turnover by segment (6)
- United Kingdom: 41% (2025-12-31)
- United Kingdom: 39% (2024-12-31)
- Middle East (UAE and Bahrain): 40% (2025-12-31)
- Middle East (UAE and Bahrain): 31% (2024-12-31)
- United States of America: 19% (2025-12-31)
- United States of America: 30% (2024-12-31)
Borrowings (2)
- Invoice discounting facility · up to £12m · Competitive interest rates are negotiated · The invoice discounting facility revolves on an average maturity of 120 days and is repayable on demand · secured on secured over the book debts of the Company
- Inter group overdraft facility · £50,000 · secured on secured by a cross guarantee and debenture (fixed and floating charge over all assets) over all of its parent's group companies
Directors' report (1)
- A M Pendlebury
Share classes (1)
- 1,000 Ordinary shares of £1 each of £1
Events after the year end (1)
- There have been no significant events to report since the reporting date
Contingent liabilities (1)
- The Company has entered into a cross guarantee and debenture (fixed and floating charge over all assets) with its parent group's bankers in respect of net £50,000 (2024 £50,000) inter-group treasury facility
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-07-09
—
OutstandingAll Assets · created 2013-07-05
—
OutstandingAll Assets · created 2013-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 1997-12-17 · satisfied 2010-07-03
All monies
SatisfiedAll Assets · created 1996-03-29 · satisfied 1998-01-08
All monies
Satisfied