The Sr Group Intermediate Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£37,809,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,781,166
Equity
−£37,809,379
Average employees
Not available
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 | ||
| Net assets | −£37,809,379 | −£29,362,031 |
| Equity | −£37,809,379 | −£29,362,031 |
| Share capital | £1 | £1 |
| Retained earnings | −£37,809,380 | −£29,362,032 |
| Assets | ||
| Investments | £44,095,445 | £44,095,445 |
| Debtors | £1 | £20,002 |
| Liabilities | ||
| Creditors within one year | £11,781,166 | £73,477,478 |
| Creditors after one year | £70,123,659 | — |
| Net current assets | −£11,781,165 | −£73,457,476 |
| Assets less current liabilities | £32,314,280 | −£29,362,031 |
| Profit & loss | ||
| Interest payable | £8,447,348 | £6,551,291 |
| Profit before tax | −£8,447,348 | −£24,521,367 |
| 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
- funds managed by Baird Capital Partners Europe Limited
- Approved
- 2026-06-26, signed by M S Munif
Subsidiaries (9)
- The SR Group Holdings 2012 Limited · 100% · England and Wales; 5 Fleet Pl, London EC4M 7RD · Holding company
- 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
- The SR Group (Hong Kong) Limited · 100% · Hong Kong; Unit 1818, China Building, 29 Queens Road Central · Recruitment consultancy
- The SR Group (Germany) GmbH · 100% · Germany; Cantadorstrasse 3, 40211 Dusseldorf · Recruitment consultancy
- The SR Group (Projects) GmbH · 100% · Germany; Cantadorstrasse 3, 40211 Dusseldorf · Recruitment consultancy
- The SRG KSA · 100% · The Kingdom of Saudi Arabia; 12815, Saif Al-Dawla Al-Hamadani Street, Al Zahra District, Riyadh · Recruitment consultancy
Related parties (5)
- D J Buckley · Director · Management loan notes, balance at end of year · 2,435,048
- D Wentworth · Director · Management loan notes, balance at end of year · 2,159,549
- A McRae · Director · Management loan notes, balance at end of year · 573,959
- Baird Capital Partners Europe Limited · Related party · Loan Notes 2028 principal · 8,884,840
- Baird Capital Partners Europe Limited · Related party · Loan Notes 2028 accrued interest · 1,987,513
Borrowings (3)
- EURAZEO euro debt facility · £43,180,000 · 3-month EURIBOR (minimum 0.5%) plus 7.5%; the interest rate can be reduced by up to 1.25% on meeting certain net leverage criteria, and a further 0.1% by meeting ESG criteria · Due to be settled on 7 June 2030; term loan in place until 7 June 2030, subject to covenant compliance · secured on Secured
- 8% management loan notes · £16,026,560 · 8%; interest is compounded on a six monthly basis with the principal and is payable upon repayment · Redemption date 7 June 2028; some or all are cancellable where the holder ceases to be employed by the Group within three years of the issue
- 8% investor loan notes · £11,637,969 · 8%; interest is compounded on a six monthly basis with the principal and is payable upon repayment · Redemption date 7 June 2028; subject to covenant compliance
Share classes (1)
- 1 Ordinary of £1
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
—
Outstanding