The Sr Group Holdings 2012 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£302,187
Current assets
—
Creditors < 1 year
£12,081,211
Equity
£18,517,963
Average employees
2
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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £18,517,963 | £18,820,150 |
| Share capital | £4,195 | £4,195 |
| Retained earnings | −£11,221,938 | −£10,919,751 |
| Assets | ||
| Fixed assets | £29,708,223 | £29,788,023 |
| Intangible assets | £152,990 | £232,790 |
| Investments | £29,555,233 | £29,555,233 |
| Debtors | £890,951 | £5,941,476 |
| Liabilities | ||
| Creditors within one year | £12,081,211 | £16,909,355 |
| Net current assets | −£11,190,260 | −£10,967,873 |
| Assets less current liabilities | £18,517,963 | £18,820,150 |
| Profit & loss | ||
| Administrative expenses | £222,387 | £91,787 |
| Operating profit | −£302,187 | −£171,587 |
| Profit before tax | −£302,187 | −£171,587 |
| Profit / loss | −£302,187 | −£171,587 |
| Operating costs | ||
| Amortisation | £79,800 | £79,800 |
| People & pay | ||
| Average employees | 2 | 2 |
| Wages & salaries | — | £4,375 |
| 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.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- The SR Group Holding Company Limited
- Ultimate parent
- The SR Group Holding Company Limited
- Ultimate controlling party
- There is no single ultimate controlling party across those funds
- Approved
- 2026-06-26, signed by M S Munif
Subsidiaries (4)
- The SR Group Investments Limited · 100% · England and Wales; 5 Fleet Pl, London EC4M 7RD · Holding company
- The SR Group (UK) Limited · 100% · England and Wales; 5 Fleet Pl, London EC4M 7RD · Recruitment consultancy
- The SRG (Dubai) Limited · 100% · England and Wales; 5 Fleet Pl, London EC4M 7RD · Holding company
- The SR Group (Singapore) Pte Limited · 100% · Singapore; 30 Cecil Street, Prudential Tower, Level 29, 049712 · Recruitment consultancy
Share classes (2)
- 4,195 ordinary shares of £1 each
- 4,975 ordinary shares of £0.0001 each
Contingent liabilities (1)
- A bank facility of €43,180,000 held by The SR Group Intermediate Holdings Limited is secured over the assets of the company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-05 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2016-12-23 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2012-12-03 · satisfied 2017-01-11
All monies
Satisfied