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

DP WORLD FREIGHT FORWARDING UK LTD

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

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل02549469
تأسست17/10/1990
الغرضأنشطة دعم النقل الأخرى
العنوانSpringfield House, Springfield Road, Sale, M33 7XS
بيان التأكيدالاستحقاق التالي: 31/10/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل17/10/1990
هيئة السجلCompanies House
رأس المال المسجل—

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

الجدول الزمني (34 الأحداث)

13/12/2024

تعيين Eric Kwatei Quartey (شخص)

تم تعيينه كـ Director

13/12/2024

استقالة Alan Joseph Edge (شخص)

استقال كـ Director

17/10/1990

تأسست الشركة

تاريخ التأسيس: 1990-10-17

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

The Government Of Dubai

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

تم التعيين: 13/12/2024

87.5%
Aj&se Investments Limited

25–50% shares · 25–50% voting rights · Right to appoint directors

تم التعيين: 13/06/2024 · استقال: 13/12/2024

37.5%
Efh Ltd.

50–75% shares · 50–75% voting rights · Right to appoint directors

تم التعيين: 07/11/2023 · استقال: 13/12/2024

62.5%
Philip Adam Edge

25–50% shares

تم التعيين: 06/04/2016 · استقال: 07/11/2023

37.5%

Officers & directors

Eric Kwatei Quartey

Director

تم التعيين: 13/12/2024

—

عرض 1–5 من 20

1 / 4

الجدول الزمني للملكية (7 التغييرات)

13/12/2024

تعيين The Government Of Dubai (شخص)

شخص ذو سيطرة كبيرة

13/12/2024

استقالة Aj&se Investments Limited (الشركة)

owns or controls

06/04/2016

تعيين Philip Adam Edge (شخص)

شخص ذو سيطرة كبيرة

المساهمون

الاسمالحصةالتصويتمنذ
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الجغرافيا

المقر الرئيسي

Springfield House

Springfield Road

Sale

M33 7XS

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2019

معدل الدوران: £40.6M

الأرقام الرئيسية

معدل الدوران

2019£40,646,320
2020£57,997,590
2021£71,264,051
2022£149,677,100
2023£0
2024£12,669

الربح / (الخسارة)

2019£1,824,172
2020£3,300,949
2021£8,174,940
2022£17,937,178
2023£12,061,713
2024£8,558,667

الإيرادات الأخرى

2019£6,575
2020£14,288
2021£17,009
2022£770
2023£5,137
2024£218,433

إجمالي الأصول

2019£3,578
2020£3,578
2021£3,578
2022£3,578
2023£3,578
2024£3,578

Net Assets Liabilities

2019£1,114,112
2020£2,443,811
2021£5,244,760
2022£12,919,700
2023£22,923,378
2024£27,754,822

Equity

2019£3,578
2020£3,578
2021£3,578
2022£3,578
2023£3,578
2024£3,578

Current Assets

2019£13,620,109
2020£14,682,162
2021£23,808,662
2022£48,293,350
2023£72,165,389
2024£55,542,142

Net Current Assets Liabilities

2019£2,971,174
2020£3,936,916
2021£5,852,811
2022£12,857,859
2023£23,469,525
2024£26,273,751

Total Assets Less Current Liabilities

2019£3,370,811
2020£4,408,024
2021£6,301,459
2022£13,369,700
2023£25,479,667
2024£29,730,709

Cash Bank On Hand

2019£3,466,106
2020£2,140,751
2021£5,569,969
2022£9,937,284
2023£23,862,093
2024£28,899,777

Debtors

2019£10,154,003
2020£12,541,411
2021£18,238,693
2022£38,356,066
2023£48,303,296
2024£18,642,365

Other Debtors

2019£53,217
2020£6,595
2021£12,107
2022£20,862
2023£10,679
2024£407,678

Creditors

2019£2,250,000
2020£1,957,514
2021£17,955,851
2022£35,435,491
2023£48,695,864
2024£29,268,391

Trade Creditors Trade Payables

2019£5,199,048
2020£5,990,761
2021£8,705,927
2022£17,492,356
2023£25,691,037
2024£6,205,744

Other Creditors

2019£6,491
2020£10,349
2021£203,693
2022£324,040
2023£732,637
2024£1,158,757

Investments Fixed Assets

2019£0
2020£20,779
2021£20,779
2022£20,779
2023£20,779
2024£28,062

Issue Equity Instruments

2019£6
2020£6
2021—
2022—
2023—
2024—

Average Number Employees During Period

2019—
202055
202162
202288
2023117
2024115

المصاريف الإدارية

2019£2,855,999
2020£3,520,795
2021£3,826,401
2022£7,078,853
2023£8,628,635
2024£9,462,468

Accrued Income

2019—
2020—
2021—
2022£1,014,159
2023—
2024—

Accrued Liabilities Deferred Income

2019£2,281,299
2020£1,969,798
2021£3,996,144
2022£6,533,019
2023£9,014,397
2024£2,654,697

Accumulated Amortisation Impairment Intangible Assets

2019£2,983
2020£23,983
2021£70,249
2022£166,455
2023£387,136
2024£709,789

Accumulated Depreciation Impairment Property Plant Equipment

2019£171,557
2020£204,474
2021£245,645
2022£293,717
2023£424,498
2024£696,375

Additional Provisions Increase From New Provisions Recognised

2019—
2020—
2021—
2022£25,239
2023—
2024£87,011

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2019—
2020—
2021£‎-15,479
2022—
2023£200,229
2024—

Amortisation Expense Intangible Assets

2019£0
2020£2,983
2021£21,000
2022£46,266
2023£96,206
2024£220,681

Amounts Owed By Other Related Parties Other Than Directors

2019£154,897
2020—
2021£649,210
2022£294,858
2023—
2024—

Amounts Owed To Directors

2019—
2020—
2021—
2022£1,000,000
2023—
2024—

Amounts Owed To Other Related Parties Other Than Directors

2019—
2020—
2021—
2022£424,342
2023—
2024—

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2022£0
2023£230,400
2024—

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021—
2022£0
2023£430,400
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022£0
2023£200,000
2024—

Applicable Tax Rate

2019£19
2020£19
2021£19
2022£19
2023£19
2024£25

Audit Fees Expenses

2019£15,000
2020£10,413
2021£11,421
2022£10,500
2023£13,085
2024£19,500

Bank Borrowings

2019£2,867,724
2020£2,264,379
2021£1,660,666
2022£5,560,395
2023£3,320,830
2024£2,540,199

Bank Borrowings Overdrafts

2019£2,250,000
2020£1,650,000
2021£1,050,000
2022£450,000
2023£2,539,830
2024£1,759,199

Cash Cash Equivalents Cash Flow Value

2019—
2020£2,140,751
2021£5,569,969
2022£9,937,284
2023£23,862,093
2024—

Company Contributions To Money Purchase Plans Directors

2019£11,166
2020£28,500
2021£3,507
2022£40,001
2023£3,229
2024£10,377

Comprehensive Income Expense

2019£1,824,172
2020£3,300,949
2021£8,174,940
2022£17,937,178
2023£12,061,713
2024£8,558,667

Corporation Tax Payable

2019£118,968
2020£192,403
2021£649,388
2022£1,357,677
2023£1,989,706
2024£589,627

Cost Sales

2019£35,790,385
2020£52,164,862
2021£63,270,606
2022£132,526,169
2023£235,240,964
2024£148,914,612

Current Asset Investments

2019—
2020—
2021—
2022—
2023£0
2024£8,000,000

Current Tax For Period

2019£285,637
2020£421,965
2021£799,880
2022£1,958,290
2023£4,282,029
2024£3,030,428

Deferred Tax Asset Debtors

2019—
2020—
2021£8,780
2022£8,780
2023—
2024—

Deferred Tax Assets

2019—
2020—
2021£‎-12,545
2022£‎-12,545
2023—
2024—

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2019£2,755
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2019—
2020—
2021£6,699
2022£18,528
2023£18,528
2024£216,688

Depreciation Amortisation Expense

2019£8,162
2020£25,602
2021£53,917
2022£87,437
2023£144,278
2024—

Depreciation Expense Property Plant Equipment

2019£8,162
2020£22,619
2021£32,917
2022£41,171
2023£48,072
2024£130,781

Director Remuneration

2019£97,645
2020£120,000
2021£94,808
2022£384,264
2023£343,899
2024£335,642

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£145,937
2024—

Dividends Paid

2019£494,479
2020£500,000
2021£500,000
2022£7,933,500
2023£7,230,269
2024£7,230,269

Dividends Paid Classified As Financing Activities

2019£‎-130,778
2020£‎-494,479
2021£‎-500,000
2022£‎-500,000
2023£‎-7,933,500
2024—

Dividends Paid On Shares

2019£130,778
2020£494,479
2021£500,000
2022£500,000
2023£7,933,500
2024£7,230,269

Dividends Paid On Shares First Interim

2019£81,187
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Interim

2019£0
2020£80,266
2021£58,500
2022£79,000
2023£137,500
2024£37,500

Dividends Paid On Shares Second Interim

2019£49,591
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2019£399,637
2020£471,108
2021£448,648
2022£511,841
2023£2,010,142
2024£3,456,958

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2019£‎-2,998,000
2020—
2021—
2022—
2023—
2024—

Further Item Interest Expense Component Total Interest Expense

2019—
2020£0
2021£1,602
2022£0
2023£123
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£124,645
2020£49,858
2021—
2022£0
2023£57,148
2024£1,266,957

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

2019—
2020—
2021—
2022—
2023£0
2024£3,320,876

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2019£1,026,646
2020£136,883
2021£6,269,175
2022£11,836,831
2023£11,334,238
2024—

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2019£‎-1,685,316
2020£‎-2,387,408
2021£‎-5,697,282
2022£‎-20,108,593
2023£‎-9,725,610
2024—

Gross Profit Loss

2019£4,855,935
2020£5,832,728
2021£7,993,445
2022£17,150,931
2023£31,271,568
2024£22,500,550

Income From Current Asset Investments

2019£76
2020£122
2021£349
2022£153
2023—
2024—

Income From Related Parties

2019£2,168,680
2020£404,543
2021£73,179
2022£47,451
2023£0
2024£56,372

Income Taxes Paid Refund Classified As Operating Activities

2019£‎-230,522
2020£‎-355,124
2021£‎-349,942
2022£‎-1,250,001
2023£‎-3,650,000
2024—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2019—
2020—
2021—
2022£290,000
2023£0
2024£‎-290,000

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2019£86,124
2020£3,429,218
2021£4,367,315
2022£13,924,809
2023£5,037,684
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019£6,594
2020—
2021£7,047
2022—
2023£0
2024£‎-322,836

Increase From Amortisation Charge For Year Intangible Assets

2019£2,983
2020£21,000
2021£46,266
2022£96,206
2023£220,681
2024£322,653

Increase From Depreciation Charge For Year Property Plant Equipment

2019£22,619
2020£32,917
2021£41,171
2022£48,072
2023£130,781
2024£271,877

Intangible Assets

2019£85,200
2020£104,417
2021£84,817
2022£133,006
2023£352,286
2024£461,456

Intangible Assets Gross Cost

2019£107,400
2020£108,800
2021£203,255
2022£518,741
2023£848,592
2024£1,295,220

Interest Expense On Bank Loans Similar Borrowings

2019£36,395
2020£104,162
2021£90,802
2022£83,455
2023£185,884
2024£151,453

Interest Expense On Bank Overdrafts

2019£0
2020£29
2021—
2022—
2023—
2024—

Interest Expense On Loan Capital

2019£132,930
2020£1,299
2021£30,658
2022£74,342
2023£217,617
2024£1,530,404

Interest Income On Bank Deposits

2019£6,499
2020£14,166
2021£16,660
2022£617
2023£5,137
2024£218,433

Interest Paid Classified As Operating Activities

2019£‎-133,339
2020£‎-105,490
2021£‎-123,062
2022£‎-157,797
2023£‎-403,624
2024—

Interest Payable Similar Charges Finance Costs

2019£169,325
2020£105,490
2021£123,062
2022£157,797
2023£403,624
2024£1,681,857

Investment Property

2019£290,000
2020£290,000
2021£290,000
2022£290,000
2023—
2024£290,000

Investment Property Fair Value Model

2019£290,000
2020£290,000
2021£290,000
2022£0
2023—
2024£290,000

Investments In Group Undertakings

2019—
2020—
2021—
2022—
2023£0
2024£28,062

Investments In Joint Ventures

2019£20,779
2020£20,779
2021£20,779
2022£20,779
2023£20,779
2024—

Key Management Personnel Compensation Total

2019—
2020—
2021—
2022—
2023—
2024£1,807,136

Loans Advances Granted To Other Related Parties Classified As Financing Activities

2019—
2020—
2021£‎-42,500
2022—
2023—
2024—

Loans From Directors

2019£194,412
2020—
2021£571,908
2022—
2023—
2024—

Net Assets Liabilities Subsidiaries

2019—
2020—
2021—
2022—
2023£2,432
2024£74,618

Net Cash Flows From Used In Financing Activities

2019£624,090
2020£900,966
2021£922,733
2022£‎-3,827,821
2023£4,779,964
2024—

Net Cash Flows From Used In Investing Activities

2019£99,388
2020£82,785
2021£14,448
2022£149,860
2023£1,637,442
2024—

Net Cash Flows From Used In Operating Activities

2019£‎-809,602
2020£341,604
2021£‎-4,366,399
2022£‎-689,354
2023£‎-20,342,215
2024—

Net Cash Generated From Operations

2019£‎-1,173,463
2020£‎-119,010
2021£‎-4,839,403
2022£‎-2,097,152
2023£‎-24,395,839
2024—

Net Interest Received Paid Classified As Investing Activities

2019£‎-6,575
2020£‎-14,288
2021£‎-17,009
2022£‎-770
2023£‎-5,137
2024—

Operating Profit Loss

2019£2,018,971
2020£2,343,933
2021£4,213,929
2022£10,281,477
2023£22,642,933
2024£16,432,959

Other Comprehensive Income Expense Net Tax

2019£‎-2,998,000
2020—
2021—
2022—
2023—
2024—

Other Current Asset Investments Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023£0
2024£8,000,000

Other Deferred Tax Expense Credit

2019£6,699
2020—
2021£0
2022£‎-8,780
2023£25,239
2024£200,230

Other Interest Receivable Similar Income Finance Income

2019£6,575
2020£14,288
2021£17,009
2022£770
2023£5,137
2024£218,433

Other Operating Income Format1

2019£19,035
2020£32,000
2021£46,885
2022£209,399
2023£0
2024£3,394,877

Other Remaining Borrowings

2019£0
2020£307,514
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£87,327
2020£97,014
2021£88,792
2022£343,630
2023£437,839
2024£558,281

Payments To Redeem Own Shares

2019£‎-3,000,000
2020—
2021—
2022—
2023—
2024—

Payments To Related Parties

2019£901,995
2020£1,754,699
2021£885,097
2022£6,458,312
2023£4,986,825
2024£1,019,429

Pension Other Post-employment Benefit Costs Other Pension Costs

2019£91,497
2020£152,633
2021£187,708
2022£309,327
2023£445,111
2024£365,323

Percentage Class Share Held In Associate

2019—
2020—
2021—
2022—
2023—
2024£15

Percentage Class Share Held In Subsidiary

2019—
2020—
2021—
2022—
2023£100
2024£80

Prepayments

2019£903,259
2020£1,525,091
2021£2,131,819
2022£13,362,929
2023£10,593,094
2024£2,756,375

Proceeds From Borrowings Classified As Financing Activities

2019£‎-3,000,000
2020£‎-300,000
2021£0
2022£‎-6,500,000
2023£‎-9,500,000
2024—

Proceeds From Issuing Shares

2019£0
2020£‎-6
2021—
2022—
2023—
2024—

Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities

2019—
2020—
2021£‎-530,658
2022£‎-469,343
2023—
2024—

Proceeds From Repayment Loans Advances To Other Related Parties Classified As Financing Activities

2019—
2020—
2021—
2022£41,251
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2019£1,759,221
2020£2,252,731
2021£4,107,876
2022£10,124,450
2023£22,244,446
2024£14,969,535

Profit Loss Subsidiaries

2019—
2020—
2021—
2022—
2023£‎-27,554
2024£‎-74,702

Property Plant Equipment

2019£24,437
2020£55,912
2021£53,052
2022£68,056
2023£1,637,077
2024£2,967,440

Property Plant Equipment Gross Cost

2019£227,469
2020£257,526
2021£313,701
2022£1,930,794
2023£3,391,938
2024£3,248,687

Provisions

2019£6,699
2020£6,699
2021£‎-8,780
2022£16,459
2023£216,688
2024£303,699

Provisions For Liabilities Balance Sheet Subtotal

2019£6,699
2020£6,699
2021£6,699
2022£0
2023£16,459
2024£216,688

Purchase Intangible Assets

2019£‎-85,200
2020£‎-22,200
2021£‎-1,400
2022£‎-94,455
2023£‎-315,486
2024—

Purchase Property Plant Equipment

2019£‎-20,763
2020£‎-54,094
2021£‎-30,057
2022£‎-56,175
2023£‎-1,327,093
2024—

Recoverable Value-added Tax

2019£1,042,985
2020—
2021£567,633
2022—
2023—
2024—

Repayments Borrowings Classified As Financing Activities

2019£‎-168,262
2020£‎-595,831
2021£‎-910,891
2022£‎-2,600,271
2023£‎-11,739,564
2024—

Restructuring Costs

2019£195,000
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2019£188,646
2020£230,802
2021£245,490
2022£554,464
2023£597,107
2024£614,221

Staff Costs Employee Benefits Expense

2019£2,108,665
2020£2,499,933
2021£2,927,925
2022£5,532,505
2023£6,321,389
2024£6,039,552

Tax Decrease From Utilisation Tax Losses

2019£52,923
2020—
2021—
2022—
2023—
2024—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2019—
2020—
2021—
2022—
2023£0
2024£12,669

Tax Expense Credit Applicable Tax Rate

2019£334,252
2020£428,019
2021£780,496
2022£1,923,646
2023£4,226,445
2024£3,742,384

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2019£‎-27,314
2020—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2019£‎-2,548
2020£440
2021£440
2022£10,196
2023£26,261
2024£26,261

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2019£36,718
2020£26,157
2021£18,944
2022£15,668
2023£57,494
2024£148,926

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2019£1,396
2020—
2021—
2022£0
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£291,432
2020£428,559
2021£806,927
2022£1,949,510
2023£4,307,268
2024£2,907,822

Total Additions Including From Business Combinations Intangible Assets

2019£22,200
2020£1,400
2021£94,455
2022£315,486
2023£329,851
2024£446,628

Total Additions Including From Business Combinations Property Plant Equipment

2019£54,094
2020£30,057
2021£56,175
2022£1,327,093
2023£1,607,081
2024£146,749

Total Borrowings

2019£5,011,390
2020£4,051,171
2021—
2022—
2023—
2024—

Total Current Tax Expense Credit

2019£284,733
2020—
2021£806,927
2022—
2023£4,282,029
2024£2,707,592

Trade Debtors Trade Receivables

2019£7,999,645
2020£9,907,443
2021£14,877,924
2022£23,654,478
2023£35,337,645
2024£11,442,045

Turnover Revenue

2019£40,646,320
2020£57,997,590
2021£71,264,051
2022£149,677,100
2023£266,512,532
2024£171,415,162

Value-added Tax Payable

2019£2,143,666
2020—
2021£3,129,333
2022£2,850,032
2023—
2024—

Wages Salaries

2019£1,828,522
2020£2,116,498
2021£2,494,727
2022£4,668,714
2023£5,279,171
2024£5,060,008
متري201920202021202220232024
معدل الدوران£40,646,320£57,997,590£71,264,051£149,677,100£0£12,669
الربح / (الخسارة)£1,824,172£3,300,949£8,174,940£17,937,178£12,061,713£8,558,667
الإيرادات الأخرى£6,575£14,288£17,009£770£5,137£218,433
إجمالي الأصول£3,578£3,578£3,578£3,578£3,578£3,578
Net Assets Liabilities£1,114,112£2,443,811£5,244,760£12,919,700£22,923,378£27,754,822
Equity£3,578£3,578£3,578£3,578£3,578£3,578
Current Assets£13,620,109£14,682,162£23,808,662£48,293,350£72,165,389£55,542,142
Net Current Assets Liabilities£2,971,174£3,936,916£5,852,811£12,857,859£23,469,525£26,273,751
Total Assets Less Current Liabilities£3,370,811£4,408,024£6,301,459£13,369,700£25,479,667£29,730,709
Cash Bank On Hand£3,466,106£2,140,751£5,569,969£9,937,284£23,862,093£28,899,777
Debtors£10,154,003£12,541,411£18,238,693£38,356,066£48,303,296£18,642,365
Other Debtors£53,217£6,595£12,107£20,862£10,679£407,678
Creditors£2,250,000£1,957,514£17,955,851£35,435,491£48,695,864£29,268,391
Trade Creditors Trade Payables£5,199,048£5,990,761£8,705,927£17,492,356£25,691,037£6,205,744
Other Creditors£6,491£10,349£203,693£324,040£732,637£1,158,757
Investments Fixed Assets£0£20,779£20,779£20,779£20,779£28,062
Issue Equity Instruments£6£6————
Average Number Employees During Period—556288117115
المصاريف الإدارية£2,855,999£3,520,795£3,826,401£7,078,853£8,628,635£9,462,468
Accrued Income———£1,014,159——
Accrued Liabilities Deferred Income£2,281,299£1,969,798£3,996,144£6,533,019£9,014,397£2,654,697
Accumulated Amortisation Impairment Intangible Assets£2,983£23,983£70,249£166,455£387,136£709,789
Accumulated Depreciation Impairment Property Plant Equipment£171,557£204,474£245,645£293,717£424,498£696,375
Additional Provisions Increase From New Provisions Recognised———£25,239—£87,011
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£‎-15,479—£200,229—
Amortisation Expense Intangible Assets£0£2,983£21,000£46,266£96,206£220,681
Amounts Owed By Other Related Parties Other Than Directors£154,897—£649,210£294,858——
Amounts Owed To Directors———£1,000,000——
Amounts Owed To Other Related Parties Other Than Directors———£424,342——
Amount Specific Advance Or Credit Directors———£0£230,400—
Amount Specific Advance Or Credit Made In Period Directors———£0£430,400—
Amount Specific Advance Or Credit Repaid In Period Directors———£0£200,000—
Applicable Tax Rate£19£19£19£19£19£25
Audit Fees Expenses£15,000£10,413£11,421£10,500£13,085£19,500
Bank Borrowings£2,867,724£2,264,379£1,660,666£5,560,395£3,320,830£2,540,199
Bank Borrowings Overdrafts£2,250,000£1,650,000£1,050,000£450,000£2,539,830£1,759,199
Cash Cash Equivalents Cash Flow Value—£2,140,751£5,569,969£9,937,284£23,862,093—
Company Contributions To Money Purchase Plans Directors£11,166£28,500£3,507£40,001£3,229£10,377
Comprehensive Income Expense£1,824,172£3,300,949£8,174,940£17,937,178£12,061,713£8,558,667
Corporation Tax Payable£118,968£192,403£649,388£1,357,677£1,989,706£589,627
Cost Sales£35,790,385£52,164,862£63,270,606£132,526,169£235,240,964£148,914,612
Current Asset Investments————£0£8,000,000
Current Tax For Period£285,637£421,965£799,880£1,958,290£4,282,029£3,030,428
Deferred Tax Asset Debtors——£8,780£8,780——
Deferred Tax Assets——£‎-12,545£‎-12,545——
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit£2,755—————
Deferred Tax Liabilities——£6,699£18,528£18,528£216,688
Depreciation Amortisation Expense£8,162£25,602£53,917£87,437£144,278—
Depreciation Expense Property Plant Equipment£8,162£22,619£32,917£41,171£48,072£130,781
Director Remuneration£97,645£120,000£94,808£384,264£343,899£335,642
Disposals Property Plant Equipment————£145,937—
Dividends Paid£494,479£500,000£500,000£7,933,500£7,230,269£7,230,269
Dividends Paid Classified As Financing Activities£‎-130,778£‎-494,479£‎-500,000£‎-500,000£‎-7,933,500—
Dividends Paid On Shares£130,778£494,479£500,000£500,000£7,933,500£7,230,269
Dividends Paid On Shares First Interim£81,187—————
Dividends Paid On Shares Interim£0£80,266£58,500£79,000£137,500£37,500
Dividends Paid On Shares Second Interim£49,591—————
Fixed Assets£399,637£471,108£448,648£511,841£2,010,142£3,456,958
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£‎-2,998,000—————
Further Item Interest Expense Component Total Interest Expense—£0£1,602£0£123—
Future Minimum Lease Payments Under Non-cancellable Operating Leases£124,645£49,858—£0£57,148£1,266,957
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss————£0£3,320,876
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£1,026,646£136,883£6,269,175£11,836,831£11,334,238—
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£‎-1,685,316£‎-2,387,408£‎-5,697,282£‎-20,108,593£‎-9,725,610—
Gross Profit Loss£4,855,935£5,832,728£7,993,445£17,150,931£31,271,568£22,500,550
Income From Current Asset Investments£76£122£349£153——
Income From Related Parties£2,168,680£404,543£73,179£47,451£0£56,372
Income Taxes Paid Refund Classified As Operating Activities£‎-230,522£‎-355,124£‎-349,942£‎-1,250,001£‎-3,650,000—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment———£290,000£0£‎-290,000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£86,124£3,429,218£4,367,315£13,924,809£5,037,684—
Increase Decrease In Current Tax From Adjustment For Prior Periods£6,594—£7,047—£0£‎-322,836
Increase From Amortisation Charge For Year Intangible Assets£2,983£21,000£46,266£96,206£220,681£322,653
Increase From Depreciation Charge For Year Property Plant Equipment£22,619£32,917£41,171£48,072£130,781£271,877
Intangible Assets£85,200£104,417£84,817£133,006£352,286£461,456
Intangible Assets Gross Cost£107,400£108,800£203,255£518,741£848,592£1,295,220
Interest Expense On Bank Loans Similar Borrowings£36,395£104,162£90,802£83,455£185,884£151,453
Interest Expense On Bank Overdrafts£0£29————
Interest Expense On Loan Capital£132,930£1,299£30,658£74,342£217,617£1,530,404
Interest Income On Bank Deposits£6,499£14,166£16,660£617£5,137£218,433
Interest Paid Classified As Operating Activities£‎-133,339£‎-105,490£‎-123,062£‎-157,797£‎-403,624—
Interest Payable Similar Charges Finance Costs£169,325£105,490£123,062£157,797£403,624£1,681,857
Investment Property£290,000£290,000£290,000£290,000—£290,000
Investment Property Fair Value Model£290,000£290,000£290,000£0—£290,000
Investments In Group Undertakings————£0£28,062
Investments In Joint Ventures£20,779£20,779£20,779£20,779£20,779—
Key Management Personnel Compensation Total—————£1,807,136
Loans Advances Granted To Other Related Parties Classified As Financing Activities——£‎-42,500———
Loans From Directors£194,412—£571,908———
Net Assets Liabilities Subsidiaries————£2,432£74,618
Net Cash Flows From Used In Financing Activities£624,090£900,966£922,733£‎-3,827,821£4,779,964—
Net Cash Flows From Used In Investing Activities£99,388£82,785£14,448£149,860£1,637,442—
Net Cash Flows From Used In Operating Activities£‎-809,602£341,604£‎-4,366,399£‎-689,354£‎-20,342,215—
Net Cash Generated From Operations£‎-1,173,463£‎-119,010£‎-4,839,403£‎-2,097,152£‎-24,395,839—
Net Interest Received Paid Classified As Investing Activities£‎-6,575£‎-14,288£‎-17,009£‎-770£‎-5,137—
Operating Profit Loss£2,018,971£2,343,933£4,213,929£10,281,477£22,642,933£16,432,959
Other Comprehensive Income Expense Net Tax£‎-2,998,000—————
Other Current Asset Investments Balance Sheet Subtotal————£0£8,000,000
Other Deferred Tax Expense Credit£6,699—£0£‎-8,780£25,239£200,230
Other Interest Receivable Similar Income Finance Income£6,575£14,288£17,009£770£5,137£218,433
Other Operating Income Format1£19,035£32,000£46,885£209,399£0£3,394,877
Other Remaining Borrowings£0£307,514————
Other Taxation Social Security Payable£87,327£97,014£88,792£343,630£437,839£558,281
Payments To Redeem Own Shares£‎-3,000,000—————
Payments To Related Parties£901,995£1,754,699£885,097£6,458,312£4,986,825£1,019,429
Pension Other Post-employment Benefit Costs Other Pension Costs£91,497£152,633£187,708£309,327£445,111£365,323
Percentage Class Share Held In Associate—————£15
Percentage Class Share Held In Subsidiary————£100£80
Prepayments£903,259£1,525,091£2,131,819£13,362,929£10,593,094£2,756,375
Proceeds From Borrowings Classified As Financing Activities£‎-3,000,000£‎-300,000£0£‎-6,500,000£‎-9,500,000—
Proceeds From Issuing Shares£0£‎-6————
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities——£‎-530,658£‎-469,343——
Proceeds From Repayment Loans Advances To Other Related Parties Classified As Financing Activities———£41,251——
Profit Loss On Ordinary Activities Before Tax£1,759,221£2,252,731£4,107,876£10,124,450£22,244,446£14,969,535
Profit Loss Subsidiaries————£‎-27,554£‎-74,702
Property Plant Equipment£24,437£55,912£53,052£68,056£1,637,077£2,967,440
Property Plant Equipment Gross Cost£227,469£257,526£313,701£1,930,794£3,391,938£3,248,687
Provisions£6,699£6,699£‎-8,780£16,459£216,688£303,699
Provisions For Liabilities Balance Sheet Subtotal£6,699£6,699£6,699£0£16,459£216,688
Purchase Intangible Assets£‎-85,200£‎-22,200£‎-1,400£‎-94,455£‎-315,486—
Purchase Property Plant Equipment£‎-20,763£‎-54,094£‎-30,057£‎-56,175£‎-1,327,093—
Recoverable Value-added Tax£1,042,985—£567,633———
Repayments Borrowings Classified As Financing Activities£‎-168,262£‎-595,831£‎-910,891£‎-2,600,271£‎-11,739,564—
Restructuring Costs£195,000—————
Social Security Costs£188,646£230,802£245,490£554,464£597,107£614,221
Staff Costs Employee Benefits Expense£2,108,665£2,499,933£2,927,925£5,532,505£6,321,389£6,039,552
Tax Decrease From Utilisation Tax Losses£52,923—————
Tax Decrease Increase From Effect Revenue Exempt From Taxation————£0£12,669
Tax Expense Credit Applicable Tax Rate£334,252£428,019£780,496£1,923,646£4,226,445£3,742,384
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit£‎-27,314—————
Tax Increase Decrease From Effect Capital Allowances Depreciation£‎-2,548£440£440£10,196£26,261£26,261
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£36,718£26,157£18,944£15,668£57,494£148,926
Tax Increase Decrease From Other Tax Effects Tax Reconciliation£1,396——£0——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£291,432£428,559£806,927£1,949,510£4,307,268£2,907,822
Total Additions Including From Business Combinations Intangible Assets£22,200£1,400£94,455£315,486£329,851£446,628
Total Additions Including From Business Combinations Property Plant Equipment£54,094£30,057£56,175£1,327,093£1,607,081£146,749
Total Borrowings£5,011,390£4,051,171————
Total Current Tax Expense Credit£284,733—£806,927—£4,282,029£2,707,592
Trade Debtors Trade Receivables£7,999,645£9,907,443£14,877,924£23,654,478£35,337,645£11,442,045
Turnover Revenue£40,646,320£57,997,590£71,264,051£149,677,100£266,512,532£171,415,162
Value-added Tax Payable£2,143,666—£3,129,333£2,850,032——
Wages Salaries£1,828,522£2,116,498£2,494,727£4,668,714£5,279,171£5,060,008

المستندات

Replacement Filing Of Confirmation Statement With Made Up Date

27/04/2026

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Certificate Change Of Name Company

12/02/2026

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Confirmation statement

31/10/2025

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/06/2024

تم تقديمه: 30/06/2024

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/06/2023

تم تقديمه: 30/06/2023

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/06/2022

تم تقديمه: 30/06/2022

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/06/2021

تم تقديمه: 30/06/2021

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 30/06/2020

تم تقديمه: 30/06/2020

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ذكاء المستندات

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حسابات الفترة المحاسبية المنتهية في: 30/06/2019

تم تقديمه: 30/06/2019

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تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJohn AhernHUGO H NIETOALPHA HEALTH CARE PROPERTIES, LLC
هامش صافي (2024)هامش صافي
67,556‎%‎
نمو الإيرادات سنوياً (2022 مقابل 2023)نمو الإيرادات سنوياً
-100‎%‎
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً
-29‎%‎
عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)
239,202.5‎%‎
نسبة حقوق الملكية (2024)نسبة حقوق الملكية
100‎%‎

الصحة المالية

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

الهوامش

هامش صافي (2019)
4.5‎%‎
مصاريف إدارية % من الإيرادات (2019)
7‎%‎
هامش صافي (2020)
5.7‎%‎
مصاريف إدارية % من الإيرادات (2020)
6.1‎%‎
هامش صافي (2021)
11.5‎%‎
  1. –
  2. –
  3. –DP WORLD FREIGHT FORWARDING UK LTD
مصاريف إدارية % من الإيرادات (2021)
5.4‎%‎
هامش صافي (2022)
12‎%‎
مصاريف إدارية % من الإيرادات (2022)
4.7‎%‎
هامش صافي (2024)
67,556‎%‎
مصاريف إدارية % من الإيرادات (2024)
74,689.9‎%‎

النمو

نمو الإيرادات سنوياً (2019 مقابل 2020)
+42.7‎%‎
نمو الربح / (الخسارة) سنوياً (2019 مقابل 2020)
+81‎%‎
نمو صافي الأصول المتداولة سنوياً (2019 مقابل 2020)
+32.5‎%‎
نمو الإيرادات سنوياً (2020 مقابل 2021)
+22.9‎%‎
نمو الربح / (الخسارة) سنوياً (2020 مقابل 2021)
+147.7‎%‎
نمو صافي الأصول المتداولة سنوياً (2020 مقابل 2021)
+48.7‎%‎
نمو الإيرادات سنوياً (2021 مقابل 2022)
+110‎%‎
نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)
+119.4‎%‎
نمو صافي الأصول المتداولة سنوياً (2021 مقابل 2022)
+119.7‎%‎
نمو الإيرادات سنوياً (2022 مقابل 2023)
-100‎%‎
نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)
-32.8‎%‎
نمو صافي الأصول المتداولة سنوياً (2022 مقابل 2023)
+82.5‎%‎
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)
-29‎%‎
نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)
+11.9‎%‎
معدل نمو مركب للإيرادات (2019–2024)
-80.1‎%‎
معدل نمو مركب للربح / (الخسارة) (2019–2024)
+36.2‎%‎

الكفاءة والعائد

دوران الأصول (2019)
11,360.07×
عائد على الأصول (صافٍ) (2019)
50,983‎%‎
دوران الأصول (2020)
16,209.5×
عائد على الأصول (صافٍ) (2020)
92,256.8‎%‎
إيرادات لكل موظف (2020)
‏1,054,502 UK£
ربح / (خسارة) لكل موظف (2020)
‏60,017 UK£
دوران الأصول (2021)
19,917.29×
عائد على الأصول (صافٍ) (2021)
228,477.9‎%‎
إيرادات لكل موظف (2021)
‏1,149,420 UK£
ربح / (خسارة) لكل موظف (2021)
‏131,854 UK£
دوران الأصول (2022)
41,832.62×
عائد على الأصول (صافٍ) (2022)
501,318.6‎%‎
إيرادات لكل موظف (2022)
‏1,700,876 UK£
ربح / (خسارة) لكل موظف (2022)
‏203,832 UK£
عائد على الأصول (صافٍ) (2023)
337,107.7‎%‎
ربح / (خسارة) لكل موظف (2023)
‏103,092 UK£
دوران الأصول (2024)
3.54×
عائد على الأصول (صافٍ) (2024)
239,202.5‎%‎
إيرادات لكل موظف (2024)
‏110 UK£
ربح / (خسارة) لكل موظف (2024)
‏74,423 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2019)
‏2,971,174 UK£
صافي الأصول المتداولة (2020)
‏3,936,916 UK£
صافي الأصول المتداولة (2021)
‏5,852,811 UK£
صافي الأصول المتداولة (2022)
‏12,857,859 UK£
صافي الأصول المتداولة (2023)
‏23,469,525 UK£
صافي الأصول المتداولة (2024)
‏26,273,751 UK£

الذمم المدينة والدائنة

أيام المدينين (2019)
91يوم
أيام الدائنين (مقابل الإيرادات) (2019)
47يوم
أيام المدينين (2020)
79يوم
أيام الدائنين (مقابل الإيرادات) (2020)
38يوم
أيام المدينين (2021)
93يوم
أيام الدائنين (مقابل الإيرادات) (2021)
45يوم
أيام المدينين (2022)
94يوم
أيام الدائنين (مقابل الإيرادات) (2022)
43يوم
أيام المدينين (2024)
537,096يوم
أيام الدائنين (مقابل الإيرادات) (2024)
178,790يوم

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%‎
نسبة حقوق الملكية (2024)
100‎%‎

الجودة والمزيج

دخل آخر % من الإيرادات (2024)
1,724.2‎%‎
الصفحة الرئيسية
المملكة المتحدة
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