R&D Partners International Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,149,000
Cash
—
Turnover
£11,595,000
Profit / loss
£358,000
Current assets
£24,426,000
Creditors < 1 year
£16,296,000
Equity
£8,149,000
Average employees
49
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 | £8,149,000 | £7,791,000 |
| Equity | £8,149,000 | £7,791,000 |
| Share capital | £35,000 | £35,000 |
| Retained earnings | £7,960,000 | £7,602,000 |
| Assets | ||
| Fixed assets | £345,000 | £98,000 |
| Property, plant & equipment | £319,000 | £72,000 |
| Investments | £26,000 | £26,000 |
| Current assets | £24,426,000 | £19,094,000 |
| Debtors | £24,426,000 | £19,094,000 |
| Liabilities | ||
| Creditors within one year | £16,296,000 | £11,284,000 |
| Provisions | £49,000 | £83,000 |
| Net current assets | £8,130,000 | £7,810,000 |
| Assets less current liabilities | £8,475,000 | £7,908,000 |
| Profit & loss | ||
| Turnover | £11,595,000 | £14,971,000 |
| Cost of sales | £8,082,000 | £10,925,000 |
| Gross profit | £3,513,000 | £4,046,000 |
| Operating profit | £309,000 | £390,000 |
| Interest receivable | £184,000 | £93,000 |
| Interest payable | £163,000 | £143,000 |
| Profit before tax | £330,000 | £340,000 |
| Tax | −£28,000 | −£462,000 |
| Profit / loss | £358,000 | £802,000 |
| Operating costs | ||
| Depreciation | — | £13,000 |
| People & pay | ||
| Average employees | 49 | 54 |
| Staff costs | £3,791,000 | £4,032,000 |
| Wages & salaries | £3,264,000 | £3,532,000 |
| Social security costs | £439,000 | £407,000 |
| Pension costs | £88,000 | £93,000 |
| 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.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- ICSG Limited
- Ultimate parent
- Acacium Group Limited
- Ultimate controlling party
- Acacium Group Holdings Limited
- Accounts
- FRS 101
- Approved
- 2026-07-31, signed by T C Richards
Subsidiaries (4)
- R&D Partners Europe GmbH · 100% · 20th Floor, Grosspeter Tower, Grosspeteranlage 29, 4052 Basel, Switzerland · Services across health, life science and social care
- R&D Partners Limited · 100% · United Kingdom; same registered office as the company
- R&D Partners Europe Limited · 100% · United Kingdom; same registered office as the company
- R&D Partners Interims Limited · 100% · United Kingdom; same registered office as the company
Turnover by segment (9)
- Europe: £1,328,000 (000s) (2025-12-31)
- Europe: £2,448,000 (000s) (2024-12-31)
- rest of the world: £1,036,000 (000s) (2025-12-31)
- rest of the world: £1,010,000 (000s) (2024-12-31)
- Permanent staff: 2,000 (000s) (2025-12-31)
- Permanent staff: 2,079 (000s) (2024-12-31)
- Temporary staff: 9,465 (000s) (2025-12-31)
- Temporary staff: 12,892 (000s) (2024-12-31)
- Other revenue: 130 (000s) (2025-12-31)
Related parties (8)
- Immediate parent entity · Immediate parent · Amounts owed to the company · 8,346 (000s)
- Immediate parent entity · Immediate parent · Amounts owed to the company · 5,285 (000s)
- Group undertakings · Group companies · Amounts owed to the company · 3,836 (000s)
- Group undertakings · Group companies · Amounts owed to the company · 1,323 (000s)
- Other group entities · Group companies · Amounts owed to the company · 10,204 (000s)
- Other group entities · Group companies · Amounts owed to the company · 9,938 (000s)
- Group undertakings · Group companies · Principal and accrued interest on loan; interest charged at 4.5% (2024 - 3.75%) · £3,655,000 principal and £181,000 accrued interest (000s)
- Group undertakings · Group companies · Principal and accrued interest on loan · £1,270,000 principal and £53,000 accrued interest (000s)
Borrowings (6)
- Senior loan facility · £375m · Maturity date of 8 June 2028 · secured on All assets debenture
- Incremental facility · $140m · Maturity date of 8 June 2028 · secured on All assets debenture
- Revolving credit facility (RCF) · £45m · Maturity date of 8 December 2027
- US line of credit (LoC) · $10m, expandable up to $30m · Maturity date of 13 August 2026; extended annually and management expects it to be renewed again
- Non-recourse financing facility · £20m · Matures in March 2027 · secured on Receivables financing
- Recourse facility · £15m · Assumed to resume in March 2027 or be replaced by a similar facility · secured on Receivables financing
Share classes (1)
- 3,546,875 Ordinary of 1p each
Contingent liabilities (2)
- The company and group have provided Kroll Agency and Trustee Services Limited as Agent an “all assets debenture”, including cross guarantees and fixed and floating charges over the assets of the company; the total loan covered is £375,000,000 and $140,000,000.
- The company has provided a guarantee of CHF 100,000 to its subsidiary.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-22
—
OutstandingFixed · created 2023-04-03
—
OutstandingAll Assets · created 2021-09-03
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-06 · satisfied 2021-06-09
—
SatisfiedAll Assets · created 2014-08-22 · satisfied 2019-03-06
—
SatisfiedAll Assets · created 2013-05-03 · satisfied 2014-08-28
—
SatisfiedProperty · created 2002-09-23 · satisfied 2008-03-12
All monies
Satisfied