Capital Outsourcing Group Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£878,434

Cash

£21,698

Turnover

£13,835,152

Profit / loss

£734,963

Current assets

£3,856,573

Creditors < 1 year

£3,089,966

Equity

£878,434

Average employees

103

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-02-28Company · AI-read	2025-02-28Company · AI-read
Balance sheet
Net assets	£878,434	£1,073,471
Equity	£878,434	£1,073,471
Share capital	£5,000	£5,000
Retained earnings	£873,434	£1,068,471
Assets
Fixed assets	£132,257	£103,765
Intangible assets	£127,503	£96,053
Property, plant & equipment	£4,754	£7,712
Current assets	£3,856,573	£4,851,649
Cash at bank	£21,698	£49,963
Debtors	£3,834,875	£4,801,686
Liabilities
Creditors within one year	£3,089,966	£3,854,938
Creditors after one year	−£19,359	−£25,010
Provisions	−£1,071	−£1,995
Net current assets	£766,607	£996,711
Assets less current liabilities	£898,864	£1,100,476
Profit & loss
Turnover	£13,835,152	£10,242,012
Cost of sales	£11,372,817	£8,624,498
Gross profit	£2,462,335	£1,617,514
Administrative expenses	£1,447,779	£934,476
Operating profit	£1,014,556	£683,038
Interest payable	£3,641	£9,861
Profit before tax	£1,010,915	£673,177
Tax	£275,952	£155,097
Profit / loss	£734,963	£518,080
Operating costs
Depreciation	£3,986	£4,155
Amortisation	—	£859
Audit fees	£18,000	£18,000
People & pay
Average employees	103	53
Staff costs	£12,100,324	£8,997,406
Wages & salaries	£11,767,157	£8,859,726
Social security costs	£303,003	£122,578
Pension costs	£30,164	£15,102
Source evidence	View filing	View filing

What the accounts for 2026-02-28 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

Temporary placements: 12,471,056 (2026-02-28)
Temporary placements: 9,510,395 (2025-02-28)
Permanent placements: 1,364,096 (2026-02-28)
Permanent placements: 731,617 (2025-02-28)
United Kingdom: 13,835,152 (2026-02-28)
United Kingdom: 10,242,012 (2025-02-28)

Borrowings (2)

Bank loans · 25,009 · fixed interest rate of 2.5% · over a 10 year term ending May 2030 · secured on secured via a government guarantee
Factoring liability · 1,177,762 · secured on secured on debts to which the arrangement relates and an all asset debenture