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Companies/03533115

Emerald Group Limited

Human resources provision and management of human resources functions · Plymouth

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,006,714
Cash
£2,759,557
Turnover
£10,065,829
Profit / loss
£555,822
Current assets
£6,386,556
Creditors < 1 year
£1,422,685
Equity
£5,006,714
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£5,006,714£4,450,892£3,288,989£3,288,989—£2,126,140£722,004£502,387£907,305
Equity£5,006,714£4,450,892£3,288,989£3,288,989£2,126,140£2,126,140£722,004£502,387£907,305
Assets
Fixed assets£46,170£69,658—£63,478—£52,928£32,668£41,229£49,827
Property, plant & equipment£22,760£46,248—£40,068—£29,518£9,258£17,819£26,417
Current assets£6,386,556£6,263,035—£5,415,486—£3,917,352£2,847,579£2,169,818£1,792,940
Cash at bank£2,759,557£3,893,475—£1,418,866—£919,466£816,578£549,788£902,463
Liabilities
Creditors within one year£1,422,685£1,877,642—£2,189,975—£1,844,140£2,158,243£1,707,419£933,193
Provisions———————−£1,241—
Net current assets£4,963,871£4,385,393—£3,225,511—£2,073,212£689,336£462,399£859,747
Assets less current liabilities£5,010,041£4,455,051—£3,288,989—£2,126,140£722,004£503,628£909,574
Profit & loss
Turnover£10,065,829£16,320,591—£16,088,541—————
Gross profit£1,845,289£2,536,639—£2,704,877—————
Operating profit£747,352£1,550,605—£1,804,196—————
Profit before tax£747,352£1,550,605—£1,804,196—————
Profit / loss£555,822£1,161,703—£1,462,849—————
People
Average employees4240—38—36343629
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2000-03-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-03-10 · satisfied 2025-01-14
—
Satisfied