Levy Associates Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,375,000
Cash
£1,842,000
Turnover
£28,365,000
Profit / loss
£915,000
Current assets
£23,289,000
Creditors < 1 year
£5,292,000
Equity
£17,375,000
Average employees
43
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 | £17,375,000 | £16,644,000 |
| Equity | £17,375,000 | £16,644,000 |
| Share capital | £252,000 | £252,000 |
| Retained earnings | £17,098,000 | £16,367,000 |
| Assets | ||
| Fixed assets | £61,000 | £44,000 |
| Intangible assets | £17,000 | £25,000 |
| Property, plant & equipment | £44,000 | £19,000 |
| Current assets | £23,289,000 | £21,765,000 |
| Cash at bank | £1,842,000 | £2,701,000 |
| Debtors | £21,447,000 | £19,064,000 |
| Liabilities | ||
| Creditors within one year | £5,292,000 | £4,372,000 |
| Creditors after one year | £676,000 | £792,000 |
| Bank loans & overdrafts | £33,000 | £32,000 |
| Provisions | £7,000 | £1,000 |
| Net current assets | £17,997,000 | £17,393,000 |
| Assets less current liabilities | £18,058,000 | £17,437,000 |
| Profit & loss | ||
| Turnover | £28,365,000 | £27,989,000 |
| Cost of sales | £21,383,000 | £21,073,000 |
| Gross profit | £6,982,000 | £6,916,000 |
| Administrative expenses | £5,851,000 | £6,019,000 |
| Operating profit | £1,131,000 | £897,000 |
| Interest receivable | £78,000 | £85,000 |
| Interest payable | £52,000 | £38,000 |
| Profit before tax | £1,157,000 | £944,000 |
| Tax | £242,000 | £333,000 |
| Profit / loss | £915,000 | £611,000 |
| Operating costs | ||
| Depreciation | £18,000 | £24,000 |
| Amortisation | £8,000 | £5,000 |
| Operating lease charges | £232,000 | £180,000 |
| Audit fees | £53,000 | £42,000 |
| People & pay | ||
| Average employees | 43 | 51 |
| Staff costs | £3,841,000 | £3,770,000 |
| Wages & salaries | £3,358,000 | £3,334,000 |
| Social security costs | £444,000 | £391,000 |
| Pension costs | £39,000 | £45,000 |
| Directors' remuneration | £565,000 | £731,000 |
| Highest paid director | £230,000 | £263,000 |
| 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 Company's principal activity during the period continued to be that of a recruitment and resource delivery consultancy.
- What it does
- recruitment · resource delivery consultancy · sales · business development (AI keywords)
- Outlook
- The Company will also continue to invest in the development of its sales and business development teams through targeted training programmes, with the aim of strengthening client relationships, enhancing service delivery, and increasing market share. The Directors believe these initiatives will position the business for sustainable long-term growth and value creation.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Jemhafin Limited · England and Wales
- Ultimate controlling party
- M J Murphy
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-08-18, signed by M J Murphy
Subsidiaries (1)
- Techbyte Talent Ltd · 100% · 2-7 Clerkenwell Green, London, England, EC1R 0DE · Recruitment and resource delivery consultancy
Turnover by segment (4)
- United Kingdom: 6,437 (000s) (2025-12-31)
- United Kingdom: 3,704 (000s) (2024-12-31)
- Rest of Europe: 21,928 (000s) (2025-12-31)
- Rest of Europe: 24,285 (000s) (2024-12-31)
Related parties (2)
- M J Murphy · Director · Director's loan account balance at 31 December 2025 · £2,195k (000s)
- M J Murphy · Director · Interest charged on Director's loan account during the year · £72k (000s)
Borrowings (2)
- Bank loan · 33 (000s) · fixed interest rate; after the fixed period, 1.80% per annum above the base rate · equal monthly instalments over a total term of 15 years; fixed term of five years ending 29 October 2029; scheduled to be fully repaid by 29 October 2029 · secured on The Company has facilities secured by a charge over the debtor book and a debenture creating a fixed and floating charge over the assets of the Company.
- Other loans · 83 (000s) · non-interest bearing · equal monthly instalment; fully repaid by 29 October 2026 · secured on unsecured
Shares issued in the year (2)
- EMI shares were issued EMI shares
- initial share issue Ordinary · for £1 · 2025-07-14
Directors' report (3)
- K A Ahmed · appointed 2025-01-01
- F Grootenboer
- M J Murphy
Share classes (1)
- 251,985 Ordinary of £1.00
Principal risks (3)
- Macro-economic conditions
- Exchange rate volatility
- Adoption of AI
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Contingent liabilities (1)
- The Company has facilities secured by a charge over the debtor book and a debenture creating a fixed and floating charge over the assets of the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-19
—
OutstandingAll Assets · created 2024-02-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-09-18 · satisfied 2024-05-11
—
SatisfiedUnknown · created 2012-06-18 · satisfied 2014-10-04
All monies
SatisfiedProperty · created 2001-01-16 · satisfied 2014-10-04
All monies
Satisfied