نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

AGIITO LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل01094729
تأسست07/02/1973
الغرضأنشطة وكالات السفر
العنوان4TH Floor, Broadhurst House, 56 Oxford Street, Manchester, M1 6EU
بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل07/02/1973
هيئة السجلCompanies House
رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (55 الأحداث)

28/04/2026

استقالة Paul Andrew Hemingway (شخص)

استقال كـ Director

28/04/2026

استقالة Paul Andrew Hemingway (شخص)

استقال كـ Director

07/02/1973

تأسست الشركة

تاريخ التأسيس: 1973-02-07

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

تم التعيين: 14/11/2023

87.5%

Officers & directors

Ian James Somerset

Director

تم التعيين: 14/04/2026

—
Mark Christopher Nevin

Director

تم التعيين: 14/11/2023

—
Mark Christopher Nevin

Director

تم التعيين: 14/11/2023

—
Josephine Webb

Secretary

تم التعيين: 23/12/2025 · استقال: 19/05/2000

—

عرض 1–5 من 28

1 / 6

الجدول الزمني للملكية (1 التغييرات)

14/11/2023

تعيين Unknown Owner (الشركة)

owns or controls

المساهمون

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الجغرافيا

المقر الرئيسي

4TH Floor, Broadhurst House

56 Oxford Street

Manchester

M1 6EU

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2018

معدل الدوران: £46.4M

الأرقام الرئيسية

معدل الدوران

2018£46,424,561
2019£44,619,818
2020£13,237,435
2021£11,502,981
2022£27,227,052
2023£‎-258

الربح / (الخسارة)

2018£2,026,013
2019£1,487,766
2020£‎-2,553,822
2021£‎-1,386,803
2022£1,943,959
2023£103,567

إجمالي الربح

2018£28,305,238
2019£25,300,058
2020£2,722,045
2021£2,434,687
2022£14,460,259
2023—

الأرباح التشغيلية

2018£11,001,708
2019£7,667,387
2020£‎-12,861,542
2021£‎-6,394,552
2022£3,620,700
2023—

إجمالي الأصول

2018—
2019£180
2020£180
2021£180
2022£180
2023£2,316,539

Net Assets Liabilities

2018—
2019—
2020—
2021—
2022—
2023£20,974

Equity

2018—
2019£180
2020£180
2021£180
2022£180
2023£2,316,539

Current Assets

2018—
2019—
2020—
2021—
2022—
2023£35,462,445

Net Current Assets Liabilities

2018—
2019—
2020—
2021—
2022—
2023£‎-9,886,803

Total Assets Less Current Liabilities

2018—
2019—
2020—
2021—
2022—
2023£183,717

Debtors

2018—
2019—
2020—
2021—
2022—
2023£35,462,445

Other Debtors

2018—
2019—
2020—
2021—
2022—
2023£529

Creditors

2018—
2019—
2020—
2021—
2022—
2023£162,743

Trade Creditors Trade Payables

2018—
2019—
2020—
2021£10,587,981
2022—
2023£15,782,060

Other Creditors

2018—
2019—
2020—
2021—
2022—
2023£10,442

Investments Fixed Assets

2018—
2019—
2020—
2021—
2022—
2023£2,670,509

Number Shares Issued Fully Paid

2018—
2019—
2020—
2021—
2022—
2023100,001

Par Value Share

2018—
2019—
2020—
2021—
2022—
2023£1

Average Number Employees During Period

2018747
2019720
2020588
2021382
2022394
2023394

المصاريف الإدارية

2018—
2019—
2020—
2021—
2022—
2023£10,839,559

Accrued Liabilities Deferred Income

2018—
2019£250,000
2020£250,000
2021£410,054
2022£688,264
2023£3,838,742

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023£115,800

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£1,455,392

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£1,176,410

Acquired Through Business Combinations Intangible Assets

2018—
2019£2,853,131
2020—
2021£137,922
2022—
2023—

Additions Other Than Through Business Combinations Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023£448,301

Amortisation Expense Intangible Assets

2018—
2019£771,163
2020—
2021—
2022—
2023£1,131,184

Amounts Owed By Group Undertakings

2018—
2019—
2020—
2021—
2022—
2023£800,547

Amounts Owed By Parent Entities

2018—
2019£38,293,988
2020£787,314
2021£1,303,508
2022£123,368
2023—

Amounts Owed To Parent Entities

2018—
2019£33,615,017
2020£751,125
2021£239,312
2022£256,161
2023—

Applicable Tax Rate

2018—
2019—
2020—
2021—
2022—
2023£0

Audit Fees Expenses

2018—
2019—
2020—
2021—
2022—
2023£140,000

Bank Charges Classified As Finance Costs

2018—
2019—
2020—
2021—
2022—
2023£125,955

Bank Overdrafts

2018—
2019—
2020—
2021—
2022—
2023£1,800,296

Capital Reduction Decrease In Equity

2018—
2019—
2020—
2021—
2022—
2023£‎-1,394

Cash Cash Equivalents

2018—
2019£930,309
2020£930,309
2021£643,853
2022—
2023—

Company Contributions To Money Purchase Plans Directors

2018—
2019—
2020—
2021—
2022—
2023£13,267

Comprehensive Income Expense

2018—
2019£‎-10,727,651
2020£‎-10,321,653
2021—
2022—
2023—

Corporation Tax Recoverable

2018—
2019—
2020—
2021—
2022—
2023£992,136

Cost Sales

2018£18,119,323
2019£19,319,760
2020£10,515,390
2021£9,068,294
2022£12,766,793
2023£12,766,793

Current Tax For Period

2018—
2019£2,089,538
2020£1,643,809
2021£‎-2,504,982
2022—
2023£384,981

Deferred Tax Asset Debtors

2018—
2019—
2020—
2021—
2022—
2023£809,259

Deferred Tax Assets

2018—
2019£724,171
2020£926,089
2021£977,103
2022£899,281
2023£809,259

Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period

2018£‎-273,369
2019£‎-49,402
2020£4,088
2021—
2022—
2023—

Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences

2018£30,795
2019£‎-148,836
2020£‎-55,102
2021—
2022—
2023£103,128

Deferred Tax Liabilities

2018—
2019—
2020—
2021—
2022—
2023£1,546

Depreciation Expense Property Plant Equipment

2018£911,422
2019£848,273
2020£480,669
2021£303,749
2022£246,549
2023£246,549

Director Remuneration

2018£325,551
2019—
2020—
2021—
2022—
2023£404,356

Director Remuneration Benefits Including Payments To Third Parties

2018£348,651
2019£348,619
2020£400,900
2021£757,243
2022£417,623
2023£417,623

Dividend Income From Group Undertakings

2018—
2019£4,083,577
2020—
2021—
2022—
2023—

Fixed Assets

2018—
2019—
2020—
2021—
2022—
2023£10,070,520

Further Item Creditors Component Total Creditors

2018—
2019—
2020—
2021—
2022—
2023£162,743

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2018—
2019—
2020—
2021—
2022—
2023£‎-13,106

Further Item Interest Expense Component Total Interest Expense

2018—
2019—
2020—
2021—
2022—
2023£32,713

Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax

2018—
2019£‎-3,907,708
2020—
2021—
2022—
2023—

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2018—
2019—
2020—
2021—
2022—
2023£12,324

Gain Loss On Disposals Property Plant Equipment

2018—
2019£‎-38,421
2020—
2021—
2022—
2023—

Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss

2018£‎-42,631
2019£‎-10,890
2020£‎-128,980
2021£9,812
2022—
2023—

Gross Profit Loss

2018£28,305,238
2019£25,300,058
2020£2,722,045
2021£2,434,687
2022£14,460,259
2023£14,460,259

Increase Decrease In Current Tax From Adjustment For Prior Periods

2018—
2019£179,049
2020£42,195
2021£2,174
2022—
2023£‎-13,106

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2018—
2019—
2020—
2021—
2022—
2023£103,567

Increase Decrease Through Other Changes Intangible Assets

2018—
2019£‎-37,470
2020—
2021—
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2018£422,855
2019£771,163
2020—
2021—
2022£1,131,184
2023£787,504

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£848,273
2020—
2021—
2022—
2023£1,409

Intangible Assets

2018—
2019£5,467,900
2020£5,467,900
2021£5,467,900
2022£5,467,900
2023—

Intangible Assets Gross Cost

2018—
2019—
2020—
2021—
2022—
2023£5,583,700

Intangible Assets Including Right-of-use Assets

2018—
2019—
2020—
2021—
2022—
2023£5,467,900

Interest Expense On Lease Liabilities

2018—
2019—
2020—
2021—
2022—
2023£32,713

Interest Income On Bank Deposits

2018£744
2019£‎-6,257
2020£‎-14,813
2021£79
2022—
2023—

Interest Paid To Group Undertakings

2018—
2019—
2020£‎-1,019
2021£‎-235
2022—
2023£1,043,070

Interest Payable Similar Charges Finance Costs

2018—
2019—
2020—
2021—
2022—
2023£1,201,738

Investments In Subsidiaries

2018—
2019—
2020—
2021—
2022—
2023£2,670,509

Issue Bonus Shares Decrease Increase In Equity

2018—
2019—
2020—
2021—
2022—
2023£1,394

Lease Liabilities

2018—
2019—
2020—
2021—
2022—
2023£310,281

Net Deferred Tax Liability Asset

2018—
2019—
2020—
2021—
2022—
2023£‎-705,692

Number Directors Accruing Benefits Under Money Purchase Scheme

2018—
2019—
2020—
2021—
2022—
2023£3

Operating Profit Loss

2018£11,001,708
2019£7,667,387
2020£‎-12,861,542
2021£‎-6,394,552
2022£3,620,700
2023£3,620,700

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£366,602
2020—
2021—
2022—
2023—

Other Disposals Intangible Assets

2018—
2019—
2020—
2021£1,628
2022—
2023—

Other Disposals Property Plant Equipment

2018—
2019£405,023
2020—
2021—
2022—
2023—

Other Increase Decrease In Amortisation Impairment Intangible Assets

2018—
2019£‎-37,470
2020—
2021—
2022—
2023—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£‎-1,429,347
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2018—
2019—
2020—
2021—
2022—
2023£834,669

Pension Costs Defined Contribution Plan

2018—
2019—
2020—
2021—
2022—
2023£370,082

Pension Staff Costs Defined Benefit Plan

2018—
2019—
2020—
2021—
2022—
2023£1,394

Percentage Class Share Held In Subsidiary

2018—
2019—
2020—
2021—
2022—
2023£1

Prepayments

2018—
2019£1,575,861
2020£1,346,890
2021£958,524
2022£988,272
2023—

Prepayments Accrued Income

2018—
2019—
2020—
2021—
2022—
2023£9,683,088

Profit Loss On Ordinary Activities Before Tax

2018—
2019£‎-9,239,885
2020£‎-12,875,475
2021—
2022—
2023£2,418,962

Property Plant Equipment

2018—
2019£1,436,532
2020£1,436,532
2021£607,160
2022£564,786
2023—

Property Plant Equipment Excluding Right-of-use Assets

2018—
2019—
2020—
2021—
2022—
2023£328,837

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022—
2023£1,816,652

Property Plant Equipment Including Right-of-use Assets

2018—
2019—
2020—
2021—
2022—
2023£640,242

Property Plant Equipment Right-of-use Assets

2018—
2019—
2020—
2021—
2022—
2023£311,405

Revenue From Sale Goods

2018—
2019—
2020—
2021—
2022—
2023£27,227,052

Social Security Costs

2018—
2019—
2020—
2021—
2022—
2023£1,352,879

Staff Costs Employee Benefits Expense

2018—
2019—
2020—
2021—
2022—
2023£14,857,416

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2018—
2019—
2020—
2021—
2022—
2023£‎-258

Tax Expense Credit Applicable Tax Rate

2018£2,090,342
2019—
2020—
2021—
2022—
2023£459,603

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2018—
2019—
2020—
2021—
2022—
2023£4,013

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2018—
2019—
2020—
2021—
2022—
2023£24,751

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£2,026,013
2019£1,487,766
2020£‎-2,553,822
2021£‎-1,386,803
2022—
2023£475,003

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£447,823

Total Current Tax Expense Credit

2018—
2019—
2020—
2021—
2022—
2023£384,981

Total Deferred Tax Expense Credit

2018£‎-242,574
2019£‎-198,238
2020£‎-51,014
2021£77,822
2022—
2023£90,022

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021—
2022—
2023£19,984,176

Turnover Revenue

2018£46,424,561
2019£44,619,818
2020£13,237,435
2021£11,502,981
2022£27,227,052
2023£27,227,052

Wages Salaries

2018—
2019—
2020—
2021—
2022—
2023£13,133,061
متري201820192020202120222023
معدل الدوران£46,424,561£44,619,818£13,237,435£11,502,981£27,227,052£‎-258
الربح / (الخسارة)£2,026,013£1,487,766£‎-2,553,822£‎-1,386,803£1,943,959£103,567
إجمالي الربح£28,305,238£25,300,058£2,722,045£2,434,687£14,460,259—
الأرباح التشغيلية£11,001,708£7,667,387£‎-12,861,542£‎-6,394,552£3,620,700—
إجمالي الأصول—£180£180£180£180£2,316,539
Net Assets Liabilities—————£20,974
Equity—£180£180£180£180£2,316,539
Current Assets—————£35,462,445
Net Current Assets Liabilities—————£‎-9,886,803
Total Assets Less Current Liabilities—————£183,717
Debtors—————£35,462,445
Other Debtors—————£529
Creditors—————£162,743
Trade Creditors Trade Payables———£10,587,981—£15,782,060
Other Creditors—————£10,442
Investments Fixed Assets—————£2,670,509
Number Shares Issued Fully Paid—————100,001
Par Value Share—————£1
Average Number Employees During Period747720588382394394
المصاريف الإدارية—————£10,839,559
Accrued Liabilities Deferred Income—£250,000£250,000£410,054£688,264£3,838,742
Accumulated Amortisation Impairment Intangible Assets—————£115,800
Accumulated Depreciation Impairment Property Plant Equipment—————£1,455,392
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————£1,176,410
Acquired Through Business Combinations Intangible Assets—£2,853,131—£137,922——
Additions Other Than Through Business Combinations Intangible Assets—————£448,301
Amortisation Expense Intangible Assets—£771,163———£1,131,184
Amounts Owed By Group Undertakings—————£800,547
Amounts Owed By Parent Entities—£38,293,988£787,314£1,303,508£123,368—
Amounts Owed To Parent Entities—£33,615,017£751,125£239,312£256,161—
Applicable Tax Rate—————£0
Audit Fees Expenses—————£140,000
Bank Charges Classified As Finance Costs—————£125,955
Bank Overdrafts—————£1,800,296
Capital Reduction Decrease In Equity—————£‎-1,394
Cash Cash Equivalents—£930,309£930,309£643,853——
Company Contributions To Money Purchase Plans Directors—————£13,267
Comprehensive Income Expense—£‎-10,727,651£‎-10,321,653———
Corporation Tax Recoverable—————£992,136
Cost Sales£18,119,323£19,319,760£10,515,390£9,068,294£12,766,793£12,766,793
Current Tax For Period—£2,089,538£1,643,809£‎-2,504,982—£384,981
Deferred Tax Asset Debtors—————£809,259
Deferred Tax Assets—£724,171£926,089£977,103£899,281£809,259
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period£‎-273,369£‎-49,402£4,088———
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences£30,795£‎-148,836£‎-55,102——£103,128
Deferred Tax Liabilities—————£1,546
Depreciation Expense Property Plant Equipment£911,422£848,273£480,669£303,749£246,549£246,549
Director Remuneration£325,551————£404,356
Director Remuneration Benefits Including Payments To Third Parties£348,651£348,619£400,900£757,243£417,623£417,623
Dividend Income From Group Undertakings—£4,083,577————
Fixed Assets—————£10,070,520
Further Item Creditors Component Total Creditors—————£162,743
Further Item Deferred Expense Credit Component Total Deferred Tax Expense—————£‎-13,106
Further Item Interest Expense Component Total Interest Expense—————£32,713
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax—£‎-3,907,708————
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—————£12,324
Gain Loss On Disposals Property Plant Equipment—£‎-38,421————
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss£‎-42,631£‎-10,890£‎-128,980£9,812——
Gross Profit Loss£28,305,238£25,300,058£2,722,045£2,434,687£14,460,259£14,460,259
Increase Decrease In Current Tax From Adjustment For Prior Periods—£179,049£42,195£2,174—£‎-13,106
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss—————£103,567
Increase Decrease Through Other Changes Intangible Assets—£‎-37,470————
Increase From Amortisation Charge For Year Intangible Assets£422,855£771,163——£1,131,184£787,504
Increase From Depreciation Charge For Year Property Plant Equipment—£848,273———£1,409
Intangible Assets—£5,467,900£5,467,900£5,467,900£5,467,900—
Intangible Assets Gross Cost—————£5,583,700
Intangible Assets Including Right-of-use Assets—————£5,467,900
Interest Expense On Lease Liabilities—————£32,713
Interest Income On Bank Deposits£744£‎-6,257£‎-14,813£79——
Interest Paid To Group Undertakings——£‎-1,019£‎-235—£1,043,070
Interest Payable Similar Charges Finance Costs—————£1,201,738
Investments In Subsidiaries—————£2,670,509
Issue Bonus Shares Decrease Increase In Equity—————£1,394
Lease Liabilities—————£310,281
Net Deferred Tax Liability Asset—————£‎-705,692
Number Directors Accruing Benefits Under Money Purchase Scheme—————£3
Operating Profit Loss£11,001,708£7,667,387£‎-12,861,542£‎-6,394,552£3,620,700£3,620,700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£366,602————
Other Disposals Intangible Assets———£1,628——
Other Disposals Property Plant Equipment—£405,023————
Other Increase Decrease In Amortisation Impairment Intangible Assets—£‎-37,470————
Other Increase Decrease In Depreciation Impairment Property Plant Equipment—£‎-1,429,347————
Other Taxation Social Security Payable—————£834,669
Pension Costs Defined Contribution Plan—————£370,082
Pension Staff Costs Defined Benefit Plan—————£1,394
Percentage Class Share Held In Subsidiary—————£1
Prepayments—£1,575,861£1,346,890£958,524£988,272—
Prepayments Accrued Income—————£9,683,088
Profit Loss On Ordinary Activities Before Tax—£‎-9,239,885£‎-12,875,475——£2,418,962
Property Plant Equipment—£1,436,532£1,436,532£607,160£564,786—
Property Plant Equipment Excluding Right-of-use Assets—————£328,837
Property Plant Equipment Gross Cost—————£1,816,652
Property Plant Equipment Including Right-of-use Assets—————£640,242
Property Plant Equipment Right-of-use Assets—————£311,405
Revenue From Sale Goods—————£27,227,052
Social Security Costs—————£1,352,879
Staff Costs Employee Benefits Expense—————£14,857,416
Tax Decrease Increase From Effect Revenue Exempt From Taxation—————£‎-258
Tax Expense Credit Applicable Tax Rate£2,090,342————£459,603
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment—————£4,013
Tax Increase Decrease From Other Tax Effects Tax Reconciliation—————£24,751
Tax Tax Credit On Profit Or Loss On Ordinary Activities£2,026,013£1,487,766£‎-2,553,822£‎-1,386,803—£475,003
Total Additions Including From Business Combinations Property Plant Equipment—————£447,823
Total Current Tax Expense Credit—————£384,981
Total Deferred Tax Expense Credit£‎-242,574£‎-198,238£‎-51,014£77,822—£90,022
Trade Debtors Trade Receivables—————£19,984,176
Turnover Revenue£46,424,561£44,619,818£13,237,435£11,502,981£27,227,052£27,227,052
Wages Salaries—————£13,133,061

المستندات

Termination of director appointment

19/05/2026

عرض

Appointment of director

12/05/2026

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2023

تم تقديمه: 31/12/2023

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2022

تم تقديمه: 31/12/2022

عرض

ذكاء المستندات

قريبًا

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اطرح أسئلة حول الإيداعات والمستخرجات—سيقرأ الذكاء الاصطناعي المستندات ويجيب في سياقها.

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2021

تم تقديمه: 31/12/2021

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2020

تم تقديمه: 31/12/2020

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2019

تم تقديمه: 31/12/2019

عرض

تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJEAN-PHILIPPE FABRICE MARC DA ROLDWAGNER , ROBERT L.MICHEL TINTANE
هامش صافي (2022)هامش صافي
7.1‎%‎
هامش تشغيلي (2022)هامش تشغيلي
13.3‎%‎
نمو الإيرادات سنوياً (2022 مقابل 2023)نمو الإيرادات سنوياً
-100‎%‎
نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)نمو الربح / (الخسارة) سنوياً
-94.7‎%‎
هامش إجمالي (2022)هامش إجمالي
53.1‎%‎

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

الهوامش

هامش صافي (2018)
4.4‎%‎
هامش إجمالي (2018)
61‎%‎
هامش تشغيلي (2018)
23.7‎%‎
هامش صافي (2019)
3.3‎%‎
هامش إجمالي (2019)
56.7‎%‎
هامش تشغيلي (2019)
17.2‎%‎
  1. –
  2. –
  3. –AGIITO LIMITED
هامش صافي (2020)
‎-19.3‎%‎
هامش إجمالي (2020)
20.6‎%‎
هامش تشغيلي (2020)
‎-97.2‎%‎
هامش صافي (2021)
‎-12.1‎%‎
هامش إجمالي (2021)
21.2‎%‎
هامش تشغيلي (2021)
‎-55.6‎%‎
هامش صافي (2022)
7.1‎%‎
هامش إجمالي (2022)
53.1‎%‎
هامش تشغيلي (2022)
13.3‎%‎

النمو

نمو الإيرادات سنوياً (2018 مقابل 2019)
-3.9‎%‎
نمو الربح / (الخسارة) سنوياً (2018 مقابل 2019)
-26.6‎%‎
نمو الإيرادات سنوياً (2019 مقابل 2020)
-70.3‎%‎
نمو الربح / (الخسارة) سنوياً (2019 مقابل 2020)
-271.7‎%‎
نمو الإيرادات سنوياً (2020 مقابل 2021)
-13.1‎%‎
نمو الربح / (الخسارة) سنوياً (2020 مقابل 2021)
+45.7‎%‎
نمو الإيرادات سنوياً (2021 مقابل 2022)
+136.7‎%‎
نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)
+240.2‎%‎
نمو الإيرادات سنوياً (2022 مقابل 2023)
-100‎%‎
نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)
-94.7‎%‎
نمو إجمالي الأصول سنوياً (2022 مقابل 2023)
+1,286,866.1‎%‎
معدل نمو مركب للربح / (الخسارة) (2018–2023)
-44.8‎%‎

الكفاءة والعائد

إيرادات لكل موظف (2018)
‏62,148 UK£
ربح / (خسارة) لكل موظف (2018)
‏2,712 UK£
دوران الأصول (2019)
247,887.88×
عائد على الأصول (صافٍ) (2019)
826,536.7‎%‎
عائد على الأصول (تشغيلي) (2019)
4,259,659.4‎%‎
إيرادات لكل موظف (2019)
‏61,972 UK£
ربح / (خسارة) لكل موظف (2019)
‏2,066 UK£
دوران الأصول (2020)
73,541.31×
عائد على الأصول (صافٍ) (2020)
‎-1,418,790‎%‎
عائد على الأصول (تشغيلي) (2020)
‎-7,145,301.1‎%‎
إيرادات لكل موظف (2020)
‏22,513 UK£
ربح / (خسارة) لكل موظف (2020)
‏‎-4,343 UK£
دوران الأصول (2021)
63,905.45×
عائد على الأصول (صافٍ) (2021)
‎-770,446.1‎%‎
عائد على الأصول (تشغيلي) (2021)
‎-3,552,528.9‎%‎
إيرادات لكل موظف (2021)
‏30,113 UK£
ربح / (خسارة) لكل موظف (2021)
‏‎-3,630 UK£
دوران الأصول (2022)
151,261.4×
عائد على الأصول (صافٍ) (2022)
1,079,977.2‎%‎
عائد على الأصول (تشغيلي) (2022)
2,011,500‎%‎
إيرادات لكل موظف (2022)
‏69,104 UK£
ربح / (خسارة) لكل موظف (2022)
‏4,934 UK£
عائد على الأصول (صافٍ) (2023)
4.5‎%‎
إيرادات لكل موظف (2023)
‏‎-1 UK£
ربح / (خسارة) لكل موظف (2023)
‏263 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2023)
‏‎-9,886,803 UK£

الذمم المدينة والدائنة

أيام الدائنين (مقابل الإيرادات) (2021)
336يوم

هيكل رأس المال

نسبة حقوق الملكية (2019)
100‎%‎
نسبة حقوق الملكية (2020)
100‎%‎
نسبة حقوق الملكية (2021)
100‎%‎
نسبة حقوق الملكية (2022)
100‎%‎
نسبة حقوق الملكية (2023)
100‎%‎

الجودة والمزيج

ربح تشغيلي كنسبة من الربح الإجمالي (2018)
38.9‎%‎
ربح تشغيلي كنسبة من الربح الإجمالي (2019)
30.3‎%‎
ربح تشغيلي كنسبة من الربح الإجمالي (2020)
‎-472.5‎%‎
ربح تشغيلي كنسبة من الربح الإجمالي (2021)
‎-262.6‎%‎
ربح تشغيلي كنسبة من الربح الإجمالي (2022)
25‎%‎
الصفحة الرئيسية
المملكة المتحدة
Manchester