Prospero Group Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£37,199,647
Cash
£8,641,522
Turnover
—
Profit / loss
£4,935,259
Current assets
£45,976,341
Creditors < 1 year
£9,047,031
Equity
£37,199,647
Average employees
310
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,199,647 | £35,239,880 | — | £11,670,066 | — | £4,397,389 | £4,357,377 | £684,646 | £385,365 |
| Equity | £37,199,647 | £35,239,880 | — | £11,670,066 | £5,457,604 | — | — | £684,646 | £385,365 |
| Assets | |||||||||
| Fixed assets | £272,149 | £26,390 | — | — | — | £239,322 | £271,991 | — | — |
| Property, plant & equipment | £272,102 | £282,595 | — | — | — | £228,242 | £260,911 | £95,372 | £56,318 |
| Current assets | £45,976,341 | £44,127,468 | — | — | — | £7,322,480 | £6,573,541 | £2,546,508 | £1,232,663 |
| Cash at bank | £8,641,522 | £5,901,649 | — | — | — | £1,716,285 | £69,784 | £675,147 | £372,322 |
| Debtors | £17,334,819 | £21,725,819 | — | — | — | £5,606,195 | £6,503,757 | £1,871,361 | £860,341 |
| Liabilities | |||||||||
| Creditors within one year | £9,047,031 | £9,168,416 | — | — | — | — | — | £1,907,994 | £896,948 |
| Creditors after one year | — | — | — | — | — | — | — | £30,918 | £6,668 |
| Provisions | — | — | — | — | — | — | — | £18,322 | £0 |
| Net current assets | £36,929,310 | £34,959,052 | — | — | — | £4,184,342 | £4,118,066 | £638,514 | £335,715 |
| Assets less current liabilities | £37,201,459 | £35,241,692 | — | — | — | £4,423,664 | £4,390,057 | £733,886 | £392,033 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £35,596,004 | — | — | — |
| Profit before tax | £6,598,831 | £15,169,367 | — | — | — | — | — | — | — |
| Profit / loss | £4,935,259 | £11,266,069 | — | — | — | £807,863 | £1,357,819 | — | — |
| People | |||||||||
| Average employees | 310 | 345 | — | — | — | 160 | 154 | — | — |
| Source evidence | View 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
4 outstanding chargesUnknown · created 2024-05-20
—
OutstandingUnknown · created 2009-07-31
All monies
OutstandingFloating · created 2009-06-03
All monies
OutstandingAll Assets · created 2000-09-25
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-07-21 · satisfied 2023-01-16
£4167.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-08-10 · satisfied 2023-01-16
£4,167.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied