{"name":"CY EXECUTIVE RESOURCING LIMITED","company_number":"06850231","status":"Active","type":"Private Limited Company","incorporated":"2009-03-18","dissolved":null,"registered_office":"Suite 3, 3rd Floor Marmion House, Copenhagen Street, Worcester, United Kingdom, WR1 2HB","postcode":"WR1 2HB","sic_codes":[{"code":70229,"description":"Management consultancy activities other than financial management"},{"code":78109,"description":"Other activities of employment placement agencies"}],"principal_activity":null,"previous_names":[{"name":"AC EXECUTIVE RESOURCING LIMITED","changed_on":"2010-06-30"}],"warnings":[],"accounts":{"category":"Audited Abridged","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":33,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":1153727,"cash":47662,"average_employees":33},{"financial_date":"2024-07-31","net_assets":1235839,"cash":23936,"average_employees":31},{"financial_date":"2023-07-31","net_assets":1302392,"cash":26586},{"financial_date":"2022-07-31","net_assets":1050002,"cash":21245},{"financial_date":"2021-07-31","net_assets":804783,"cash":19894}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"CY Executive Resourcing Limited is a financially robust company with a strong equity base and excellent short-term liquidity, highlighted by the near-complete elimination of its long-term debt. However, the recent dip in retained earnings and the heavy reliance on trade debtors over immediate cash reserves require attention. Management should focus on accelerating debtor collections to bolster cash flow and ensure the recent contraction in net assets does not persist.","website":"http://cyexecutive.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cy-executive-resourcing","people":"https://www.companiesintheuk.co.uk/company/cy-executive-resourcing/people","filing_history":"https://www.companiesintheuk.co.uk/company/cy-executive-resourcing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06850231","financials":"https://www.companiesintheuk.co.uk/company/cy-executive-resourcing/financial","control":"https://www.companiesintheuk.co.uk/company/cy-executive-resourcing/control","charges":"https://www.companiesintheuk.co.uk/company/cy-executive-resourcing/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cy-executive-resourcing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cy-executive-resourcing"}