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

HYPERAMA PLC

🇬🇧المملكة المتحدة•Public Limited Company (Plc.)•نشط

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل02667340
تأسست26/11/1991
الغرضبيع الأغذية والمشروبات والتبغ بالجملة غير المتخصصة
العنوانHyperama Buildings, Bull Close Road, Nottingham, Nottinghamshire, NG7 2UT
بيان التأكيدالاستحقاق التالي: 10/12/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPublic Limited Company (Plc.)
الحالةنشط
تاريخ التسجيل26/11/1991
هيئة السجلCompanies House
رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

06/05/2026

الحسابات السنوية المودعة

Full accounts

عرض الملف في المستندات

25/03/2026

تعيين Parminder Johal (شخص)

تم تعيينه كـ Director

26/11/1991

تعيين Markhan Singh Johal (شخص)

تم تعيينه كـ Director

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Parminder Johal

50–75% shares · Ownership Of Shares 50 To 75 Percent As Trust · 50–75% voting rights · Voting Rights 50 To 75 Percent As Trust · Right to appoint directors · Right To Appoint And Remove Directors As Trust

تم التعيين: 25/03/2026

62.5%
Marcus Suknam Johal

25–50% shares · 25–50% voting rights

تم التعيين: 23/03/2020

37.5%
Markhan Singh Johal

50–75% shares · Ownership Of Shares 50 To 75 Percent As Trust · 50–75% voting rights · Voting Rights 50 To 75 Percent As Trust · Right to appoint directors · Right To Appoint And Remove Directors As Trust · 75–100% shares · 75–100% voting rights

تم التعيين: 06/04/2016 · استقال: 23/03/2021

87.5%

Officers & directors

Parminder Johal

Director

تم التعيين: 25/03/2026

—
Zulfcar Khan

Director

تم التعيين: 24/07/2024

—

عرض 1–5 من 7

1 / 2

الجدول الزمني للملكية (5 التغييرات)

25/03/2026

تعيين Parminder Johal (شخص)

شخص ذو سيطرة كبيرة

23/03/2021

استقالة Markhan Singh Johal (شخص)

شخص ذو سيطرة كبيرة

06/04/2016

تعيين Markhan Singh Johal (شخص)

شخص ذو سيطرة كبيرة

المساهمون

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الجغرافيا

المقر الرئيسي

Hyperama Buildings

Bull Close Road

Nottingham

Nottinghamshire

NG7 2UT

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2024

معدل الدوران: £-271.0K

الأرقام الرئيسية

معدل الدوران

2021—
2022—
2023—
2024£‎-271,000
2025£38,763,000

الربح / (الخسارة)

2021£‎-27,000
2022£‎-177,000
2023£420,000
2024£‎-43,000
2025£360,000

الإيرادات الأخرى

2021—
2022—
2023—
2024—
2025£464,000

إجمالي الأصول

2021£14,681,000
2022£14,431,000
2023£14,874,000
2024£829,000
2025£829,000

Equity

2021£14,681,000
2022£14,431,000
2023£14,874,000
2024£16,769,000
2025£20,578,000

Current Assets

2021£28,676,000
2022£25,744,000
2023£26,565,000
2024—
2025—

Net Current Assets Liabilities

2021£5,048,000
2022£5,823,000
2023£4,482,000
2024—
2025—

Total Assets Less Current Liabilities

2021£17,632,000
2022£18,309,000
2023£17,455,000
2024—
2025—

Cash Bank On Hand

2021£192,000
2022£510,000
2023£437,000
2024£69,000
2025£1,141,000

Debtors

2021£13,852,000
2022£11,576,000
2023£12,443,000
2024£8,094,000
2025£7,381,000

Other Debtors

2021£2,221,000
2022£1,344,000
2023£2,210,000
2024£1,324,000
2025£502,000

Creditors

2021£2,954,000
2022£3,323,000
2023£2,543,000
2024£5,079,000
2025£5,132,000

Trade Creditors Trade Payables

2021£16,437,000
2022£11,500,000
2023£12,741,000
2024£3,053,000
2025£1,336,000

Other Creditors

2021£538,000
2022£593,000
2023£607,000
2024£1,147,000
2025£615,000

Number Shares Issued Fully Paid

20211,990,000
2022148,760
2023148,760
2024148,760
2025148,760

Par Value Share

2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2021320
2022280
2023289
2024225
202587

المصاريف الإدارية

2021—
2022—
2023—
2024—
2025£342,000

Accrued Liabilities Deferred Income

2021£966,000
2022£812,000
2023£1,617,000
2024£1,242,000
2025£862,000

Accumulated Amortisation Impairment Intangible Assets

2021£285,000
2022£150,000
2023£206,000
2024£268,000
2025£316,000

Accumulated Depreciation Impairment Property Plant Equipment

2021£16,111,000
2022£14,906,000
2023£1,456,000
2024£1,573,000
2025£1,528,000

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2021£15,125,000
2022£16,111,000
2023£14,906,000
2024£1,456,000
2025£1,574,000

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2021—
2022—
2023—
2024—
2025£360,000

Additions Other Than Through Business Combinations Intangible Assets

2021£89,000
2022£194,000
2023£6,000
2024£1,000
2025£11,000

Additions Other Than Through Business Combinations Property Plant Equipment

2021£828,000
2022£1,408,000
2023£255,000
2024£388,000
2025£644,000

Advances Credits Directors

2021£79,303,000
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2021£1,050,572,000
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2021£1,048,959,000
2022—
2023—
2024—
2025—

Amortisation Expense Intangible Assets

2021—
2022—
2023—
2024£101,000
2025£62,000

Amounts Owed By Directors

2021£84,383,000
2022£80,916,000
2023£163,489,000
2024—
2025—

Amounts Owed By Group Undertakings

2021£717,000
2022£790,000
2023£1,112,000
2024£892,000
2025—

Amounts Owed To Directors

2021—
2022£18,800,000
2023£2,719,000
2024—
2025—

Applicable Tax Rate

2021—
2022—
2023—
2024£0
2025£0

Audit Fees Expenses

2021—
2022—
2023—
2024£39,000
2025£30,000

Balances Amounts Owed By Related Parties

2021£367,187,000
2022£494,915,000
2023£885,499,000
2024£1,258,609,000
2025£1,258,609,000

Balances Amounts Owed To Related Parties

2021£86,100,000
2022£151,218,000
2023£151,218,000
2024£23,575,000
2025£23,575,000

Bank Borrowings

2021£616,000
2022£824,000
2023£502,000
2024£1,197,000
2025—

Bank Overdrafts

2021£139,000
2022—
2023—
2024—
2025—

Cancellation Subscribed Capital Decrease In Equity

2021£‎-1,990,000
2022£‎-1,990,000
2023—
2024—
2025—

Capital Reduction Decrease In Equity

2021£1,980,000
2022£1,980,000
2023—
2024—
2025—

Cash Cash Equivalents

2021£53,000
2022—
2023—
2024£69,000
2025£1,141,000

Company Contributions To Money Purchase Plans Directors

2021—
2022—
2023—
2024£2,000
2025£2,000

Comprehensive Income Expense

2021£452,000
2022£‎-87,000
2023£602,000
2024£2,061,000
2025£3,959,000

Contingent Liabilities Assumed

2021—
2022£2,112,376,000
2023—
2024—
2025—

Corporate Finance Transactions Entity Subsidiaries Fees

2021—
2022—
2023—
2024£60,000
2025£4,000

Corporation Tax Payable

2021£209,000
2022£150,000
2023£46,000
2024£143,000
2025£845,000

Cost Sales

2021—
2022—
2023—
2024—
2025£360,000

Current Tax For Period

2021—
2022—
2023—
2024£148,000
2025£845,000

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2021—
2022—
2023—
2024£‎-441,000
2025£‎-47,000

Deferred Tax Liabilities

2021£‎-29,000
2022£‎-7,000
2023£‎-4,000
2024£‎-9,000
2025£‎-22,000

Depreciation Expense Property Plant Equipment

2021—
2022—
2023—
2024£1,009,000
2025£259,000

Director Remuneration

2021—
2022—
2023—
2024£182,000
2025£99,000

Director Remuneration Benefits Including Payments To Third Parties

2021—
2022—
2023—
2024£184,000
2025£101,000

Distribution Costs

2021—
2022—
2023—
2024—
2025£1,998,000

Dividends Paid

2021£162,000
2022£164,000
2023£159,000
2024£‎-165,000
2025£‎-150,000

Dividends Paid To Owners Parent Classified As Financing Activities

2021—
2022—
2023—
2024£159,000
2025£165,000

Finance Lease Liabilities Present Value Total

2021£697,000
2022£365,000
2023£212,000
2024£89,000
2025£132,000

Finance Lease Payments Owing Minimum Gross

2021—
2022—
2023—
2024£‎-199,000
2025£‎-236,000

Finished Goods Goods For Resale

2021£14,632,000
2022£13,658,000
2023£13,685,000
2024£5,990,000
2025£6,571,000

Fixed Assets

2021£12,584,000
2022£12,486,000
2023£12,973,000
2024—
2025—

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2021—
2022—
2023—
2024£‎-302,000
2025£‎-302,000

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

2021—
2022—
2023—
2024£‎-232,000
2025£810,000

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2021—
2022—
2023—
2024£21,000
2025£11,000

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

2021—
2022—
2023—
2024—
2025£1,929,000

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

2021—
2022£150,000
2023£150,000
2024—
2025£1,929,000

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2021—
2022—
2023—
2024—
2025£3,655,000

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2021—
2022—
2023—
2024—
2025£4,820,000

Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total

2021—
2022—
2023—
2024£829,000
2025£829,000

Further Rental Leasing Income Item Component Total Rental Leasing Income

2021—
2022—
2023—
2024£1,263,000
2025£1,263,000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021£5,852,000
2022£5,210,000
2023£4,412,000
2024£2,584,000
2025£2,025,000

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

2021—
2022—
2023—
2024£‎-13,462,000
2025£‎-668,000

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

2021—
2022—
2023—
2024£‎-1,909,000
2025£‎-336,000

Gain Loss In Cash Flows From Change In Inventories

2021—
2022—
2023—
2024£3,073,000
2025£‎-581,000

Gain Loss In Cash Flows From Change In Provisions

2021—
2022—
2023—
2024—
2025£360,000

Gain Loss On Disposals Property Plant Equipment

2021—
2022—
2023—
2024£‎-92,000
2025£‎-11,000

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2021—
2022—
2023—
2024—
2025£1,929,000

Gross Profit Loss

2021—
2022—
2023—
2024—
2025£9,392,000

Income Expense Recognised Directly In Equity

2021£‎-172,000
2022£‎-164,000
2023£‎-159,000
2024£‎-165,000
2025£‎-150,000

Income From Related Parties

2021—
2022£200,000,000
2023—
2024—
2025—

Income Taxes Paid Refund Classified As Operating Activities

2021—
2022—
2023—
2024£90,000
2025£143,000

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2021—
2022—
2023—
2024—
2025£‎-4,820,000

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

2021—
2022—
2023—
2024£‎-368,000
2025£1,072,000

Increase Decrease In Current Tax From Adjustment For Prior Periods

2021—
2022—
2023—
2024£59,000
2025£12,000

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

2021£‎-27,000
2022£‎-177,000
2023£420,000
2024£‎-43,000
2025£88,000

Increase From Amortisation Charge For Year Intangible Assets

2021£16,000
2022£75,000
2023£101,000
2024£62,000
2025£48,000

Increase From Depreciation Charge For Year Property Plant Equipment

2021£301,000
2022£11,000
2023£227,000
2024£155,000
2025£34,000

Intangible Assets

2021£203,000
2022£276,000
2023£359,000
2024£224,000
2025£141,000

Intangible Assets Gross Cost

2021£561,000
2022£509,000
2023£428,000
2024£408,000
2025£420,000

Interest Paid Classified As Financing Activities

2021—
2022—
2023—
2024£262,000
2025£608,000

Interest Paid Classified As Investment Activities

2021—
2022—
2023—
2024£8,000
2025£8,000

Interest Paid Classified As Operating Activities

2021—
2022—
2023—
2024£270,000
2025£617,000

Interest Payable Similar Charges Finance Costs

2021—
2022—
2023—
2024—
2025£616,000

Interest Received Classified As Investing Activities

2021—
2022—
2023—
2024£83,000
2025—

Investment Property

2021—
2022—
2023—
2024—
2025£4,820,000

Minimum Expected Receipts Under Non-cancellable Subleases Finance Leases Lessees

2021£1,120,000
2022£699,000
2023£415,000
2024—
2025—

Net Cash Flows From Used In Financing Activities

2021—
2022—
2023—
2024£‎-2,774,000
2025£1,289,000

Net Cash Flows From Used In Investing Activities

2021—
2022—
2023—
2024£13,017,000
2025£405,000

Net Cash Flows From Used In Operating Activities

2021—
2022—
2023—
2024£‎-16,159,000
2025£1,956,000

Net Deferred Tax Liability Asset

2021£277,000
2022£304,000
2023£480,000
2024£60,000
2025£17,000

Number Directors Accruing Benefits Under Money Purchase Scheme

2021£1
2022—
2023—
2024£1
2025£1

Operating Profit Loss

2021—
2022—
2023—
2024—
2025£3,023,000

Other Cash Inflow Outflow Classified As Operating Activities

2021—
2022—
2023—
2024£‎-83,000
2025£‎-464,000

Other Comprehensive Income Expense Net Tax

2021—
2022—
2023£150,000
2024—
2025—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2021—
2022£210,000
2023£45,000
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021£13,000
2022£2,153,000
2023£14,459,000
2024£142,000
2025£353,000

Other Disposals Intangible Assets

2021—
2022£246,000
2023£87,000
2024£22,000
2025—

Other Disposals Property Plant Equipment

2021£13,000
2022£2,289,000
2023£17,302,000
2024£241,000
2025£371,000

Other Interest Income

2021—
2022—
2023—
2024£83,000
2025£464,000

Other Interest Receivable Similar Income Finance Income

2021—
2022—
2023—
2024—
2025£464,000

Other Non-audit Services Entity Subsidiaries Fees

2021—
2022—
2023—
2024£10,000
2025£3,000

Other Operating Income Format1

2021—
2022—
2023—
2024—
2025£1,263,000

Other Remaining Borrowings

2021—
2022—
2023£2,400,000
2024£2,400,000
2025£3,750,000

Other Taxation Advisory Services Entity Subsidiaries Fees

2021—
2022—
2023—
2024£40,000
2025£30,000

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2021—
2022—
2023£20,000,000
2024—
2025—

Payments Received On Account

2021£3,762,000
2022£5,029,000
2023£5,248,000
2024£2,253,000
2025£3,899,000

Payments To Related Parties

2021£75,000,000
2022£94,500,000
2023£861,000,000
2024£654,058,000
2025£650,000,000

Pension Costs Defined Contribution Plan

2021£170,528,000
2022£132,243,000
2023£106,000,000
2024£124,000
2025£56,000

Percentage Class Share Held In Subsidiary

2021£1
2022£1
2023£1
2024£1
2025£1

Prepayments Accrued Income

2021£778,000
2022£664,000
2023£1,043,000
2024£627,000
2025£480,000

Proceeds From Sales Property Plant Equipment

2021—
2022—
2023—
2024£139,000
2025£111,000

Profit Loss On Ordinary Activities Before Tax

2021—
2022—
2023—
2024£371,000
2025£2,871,000

Property Plant Equipment

2021£12,381,000
2022£1,179,000
2023£12,614,000
2024£359,000
2025£294,000

Property Plant Equipment Gross Cost

2021£28,321,000
2022£27,519,000
2023£10,472,000
2024£10,619,000
2025£7,997,000

Provisions

2021—
2022—
2023—
2024—
2025£360,000

Purchase Intangible Assets

2021—
2022—
2023—
2024£7,000
2025£1,000

Purchase Property Plant Equipment

2021—
2022—
2023—
2024£255,000
2025£250,000

Repayments Borrowings Classified As Financing Activities

2021—
2022—
2023—
2024£‎-589,000
2025£‎-2,362,000

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022£‎-72,000
2023—
2024—
2025£‎-4,000

Revenue From Sale Goods

2021—
2022—
2023—
2024£111,924,000
2025£38,763,000

Social Security Costs

2021—
2022—
2023—
2024£582,000
2025£312,000

Staff Costs Employee Benefits Expense

2021—
2022—
2023—
2024£7,054,000
2025£3,330,000

Taxation Compliance Services Entity Subsidiaries Fees

2021—
2022—
2023—
2024£4,000
2025£3,000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021£277,000
2022£304,000
2023£481,000
2024—
2025—

Taxation Social Security Payable

2021£424,000
2022£884,000
2023£1,002,000
2024£61,000
2025£71,000

Tax Decrease From Utilisation Tax Losses

2021—
2022—
2023—
2024£‎-201,000
2025£‎-201,000

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2021—
2022—
2023—
2024£‎-271,000
2025—

Tax Expense Credit Applicable Tax Rate

2021—
2022—
2023—
2024£71,000
2025£689,000

Tax Increase Decrease From Effect Capital Allowances Depreciation

2021—
2022—
2023—
2024£‎-89,000
2025£‎-2,000

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

2021—
2022—
2023—
2024£68,000
2025£312,000

Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets

2021—
2022—
2023—
2024£‎-70,000
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021—
2022—
2023—
2024£‎-232,000
2025£810,000

Total Borrowings

2021£2,982,000
2022£3,567,000
2023£2,951,000
2024£6,362,000
2025£6,250,000

Total Current Tax Expense Credit

2021—
2022—
2023—
2024£188,000
2025£846,000

Total Deferred Tax Expense Credit

2021—
2022—
2023—
2024£‎-420,000
2025£‎-36,000

Total Increase Decrease From Revaluations Property Plant Equipment

2021—
2022£78,000
2023—
2024—
2025£1,926,000

Total Inventories

2021£14,632,000
2022£13,658,000
2023£13,685,000
2024—
2025—

Trade Debtors Trade Receivables

2021£10,136,000
2022£8,778,000
2023£8,078,000
2024£5,251,000
2025£6,399,000

Turnover Revenue

2021—
2022—
2023—
2024—
2025£38,763,000

Unpaid Contributions To Pension Schemes

2021£12,649,000
2022£18,016,000
2023—
2024—
2025—

Wages Salaries

2021—
2022—
2023—
2024£6,348,000
2025£2,962,000
متري20212022202320242025
معدل الدوران———£‎-271,000£38,763,000
الربح / (الخسارة)£‎-27,000£‎-177,000£420,000£‎-43,000£360,000
الإيرادات الأخرى————£464,000
إجمالي الأصول£14,681,000£14,431,000£14,874,000£829,000£829,000
Equity£14,681,000£14,431,000£14,874,000£16,769,000£20,578,000
Current Assets£28,676,000£25,744,000£26,565,000——
Net Current Assets Liabilities£5,048,000£5,823,000£4,482,000——
Total Assets Less Current Liabilities£17,632,000£18,309,000£17,455,000——
Cash Bank On Hand£192,000£510,000£437,000£69,000£1,141,000
Debtors£13,852,000£11,576,000£12,443,000£8,094,000£7,381,000
Other Debtors£2,221,000£1,344,000£2,210,000£1,324,000£502,000
Creditors£2,954,000£3,323,000£2,543,000£5,079,000£5,132,000
Trade Creditors Trade Payables£16,437,000£11,500,000£12,741,000£3,053,000£1,336,000
Other Creditors£538,000£593,000£607,000£1,147,000£615,000
Number Shares Issued Fully Paid1,990,000148,760148,760148,760148,760
Par Value Share£1£1£1£1£1
Average Number Employees During Period32028028922587
المصاريف الإدارية————£342,000
Accrued Liabilities Deferred Income£966,000£812,000£1,617,000£1,242,000£862,000
Accumulated Amortisation Impairment Intangible Assets£285,000£150,000£206,000£268,000£316,000
Accumulated Depreciation Impairment Property Plant Equipment£16,111,000£14,906,000£1,456,000£1,573,000£1,528,000
Accumulated Depreciation Not Including Impairment Property Plant Equipment£15,125,000£16,111,000£14,906,000£1,456,000£1,574,000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss————£360,000
Additions Other Than Through Business Combinations Intangible Assets£89,000£194,000£6,000£1,000£11,000
Additions Other Than Through Business Combinations Property Plant Equipment£828,000£1,408,000£255,000£388,000£644,000
Advances Credits Directors£79,303,000————
Advances Credits Made In Period Directors£1,050,572,000————
Advances Credits Repaid In Period Directors£1,048,959,000————
Amortisation Expense Intangible Assets———£101,000£62,000
Amounts Owed By Directors£84,383,000£80,916,000£163,489,000——
Amounts Owed By Group Undertakings£717,000£790,000£1,112,000£892,000—
Amounts Owed To Directors—£18,800,000£2,719,000——
Applicable Tax Rate———£0£0
Audit Fees Expenses———£39,000£30,000
Balances Amounts Owed By Related Parties£367,187,000£494,915,000£885,499,000£1,258,609,000£1,258,609,000
Balances Amounts Owed To Related Parties£86,100,000£151,218,000£151,218,000£23,575,000£23,575,000
Bank Borrowings£616,000£824,000£502,000£1,197,000—
Bank Overdrafts£139,000————
Cancellation Subscribed Capital Decrease In Equity£‎-1,990,000£‎-1,990,000———
Capital Reduction Decrease In Equity£1,980,000£1,980,000———
Cash Cash Equivalents£53,000——£69,000£1,141,000
Company Contributions To Money Purchase Plans Directors———£2,000£2,000
Comprehensive Income Expense£452,000£‎-87,000£602,000£2,061,000£3,959,000
Contingent Liabilities Assumed—£2,112,376,000———
Corporate Finance Transactions Entity Subsidiaries Fees———£60,000£4,000
Corporation Tax Payable£209,000£150,000£46,000£143,000£845,000
Cost Sales————£360,000
Current Tax For Period———£148,000£845,000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£‎-441,000£‎-47,000
Deferred Tax Liabilities£‎-29,000£‎-7,000£‎-4,000£‎-9,000£‎-22,000
Depreciation Expense Property Plant Equipment———£1,009,000£259,000
Director Remuneration———£182,000£99,000
Director Remuneration Benefits Including Payments To Third Parties———£184,000£101,000
Distribution Costs————£1,998,000
Dividends Paid£162,000£164,000£159,000£‎-165,000£‎-150,000
Dividends Paid To Owners Parent Classified As Financing Activities———£159,000£165,000
Finance Lease Liabilities Present Value Total£697,000£365,000£212,000£89,000£132,000
Finance Lease Payments Owing Minimum Gross———£‎-199,000£‎-236,000
Finished Goods Goods For Resale£14,632,000£13,658,000£13,685,000£5,990,000£6,571,000
Fixed Assets£12,584,000£12,486,000£12,973,000——
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities———£‎-302,000£‎-302,000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities———£‎-232,000£810,000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense———£21,000£11,000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax————£1,929,000
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax—£150,000£150,000—£1,929,000
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity————£3,655,000
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total————£4,820,000
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total———£829,000£829,000
Further Rental Leasing Income Item Component Total Rental Leasing Income———£1,263,000£1,263,000
Future Minimum Lease Payments Under Non-cancellable Operating Leases£5,852,000£5,210,000£4,412,000£2,584,000£2,025,000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables———£‎-13,462,000£‎-668,000
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables———£‎-1,909,000£‎-336,000
Gain Loss In Cash Flows From Change In Inventories———£3,073,000£‎-581,000
Gain Loss In Cash Flows From Change In Provisions————£360,000
Gain Loss On Disposals Property Plant Equipment———£‎-92,000£‎-11,000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income————£1,929,000
Gross Profit Loss————£9,392,000
Income Expense Recognised Directly In Equity£‎-172,000£‎-164,000£‎-159,000£‎-165,000£‎-150,000
Income From Related Parties—£200,000,000———
Income Taxes Paid Refund Classified As Operating Activities———£90,000£143,000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment————£‎-4,820,000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation———£‎-368,000£1,072,000
Increase Decrease In Current Tax From Adjustment For Prior Periods———£59,000£12,000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£‎-27,000£‎-177,000£420,000£‎-43,000£88,000
Increase From Amortisation Charge For Year Intangible Assets£16,000£75,000£101,000£62,000£48,000
Increase From Depreciation Charge For Year Property Plant Equipment£301,000£11,000£227,000£155,000£34,000
Intangible Assets£203,000£276,000£359,000£224,000£141,000
Intangible Assets Gross Cost£561,000£509,000£428,000£408,000£420,000
Interest Paid Classified As Financing Activities———£262,000£608,000
Interest Paid Classified As Investment Activities———£8,000£8,000
Interest Paid Classified As Operating Activities———£270,000£617,000
Interest Payable Similar Charges Finance Costs————£616,000
Interest Received Classified As Investing Activities———£83,000—
Investment Property————£4,820,000
Minimum Expected Receipts Under Non-cancellable Subleases Finance Leases Lessees£1,120,000£699,000£415,000——
Net Cash Flows From Used In Financing Activities———£‎-2,774,000£1,289,000
Net Cash Flows From Used In Investing Activities———£13,017,000£405,000
Net Cash Flows From Used In Operating Activities———£‎-16,159,000£1,956,000
Net Deferred Tax Liability Asset£277,000£304,000£480,000£60,000£17,000
Number Directors Accruing Benefits Under Money Purchase Scheme£1——£1£1
Operating Profit Loss————£3,023,000
Other Cash Inflow Outflow Classified As Operating Activities———£‎-83,000£‎-464,000
Other Comprehensive Income Expense Net Tax——£150,000——
Other Disposals Decrease In Amortisation Impairment Intangible Assets—£210,000£45,000——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£13,000£2,153,000£14,459,000£142,000£353,000
Other Disposals Intangible Assets—£246,000£87,000£22,000—
Other Disposals Property Plant Equipment£13,000£2,289,000£17,302,000£241,000£371,000
Other Interest Income———£83,000£464,000
Other Interest Receivable Similar Income Finance Income————£464,000
Other Non-audit Services Entity Subsidiaries Fees———£10,000£3,000
Other Operating Income Format1————£1,263,000
Other Remaining Borrowings——£2,400,000£2,400,000£3,750,000
Other Taxation Advisory Services Entity Subsidiaries Fees———£40,000£30,000
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date——£20,000,000——
Payments Received On Account£3,762,000£5,029,000£5,248,000£2,253,000£3,899,000
Payments To Related Parties£75,000,000£94,500,000£861,000,000£654,058,000£650,000,000
Pension Costs Defined Contribution Plan£170,528,000£132,243,000£106,000,000£124,000£56,000
Percentage Class Share Held In Subsidiary£1£1£1£1£1
Prepayments Accrued Income£778,000£664,000£1,043,000£627,000£480,000
Proceeds From Sales Property Plant Equipment———£139,000£111,000
Profit Loss On Ordinary Activities Before Tax———£371,000£2,871,000
Property Plant Equipment£12,381,000£1,179,000£12,614,000£359,000£294,000
Property Plant Equipment Gross Cost£28,321,000£27,519,000£10,472,000£10,619,000£7,997,000
Provisions————£360,000
Purchase Intangible Assets———£7,000£1,000
Purchase Property Plant Equipment———£255,000£250,000
Repayments Borrowings Classified As Financing Activities———£‎-589,000£‎-2,362,000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment—£‎-72,000——£‎-4,000
Revenue From Sale Goods———£111,924,000£38,763,000
Social Security Costs———£582,000£312,000
Staff Costs Employee Benefits Expense———£7,054,000£3,330,000
Taxation Compliance Services Entity Subsidiaries Fees———£4,000£3,000
Taxation Including Deferred Taxation Balance Sheet Subtotal£277,000£304,000£481,000——
Taxation Social Security Payable£424,000£884,000£1,002,000£61,000£71,000
Tax Decrease From Utilisation Tax Losses———£‎-201,000£‎-201,000
Tax Decrease Increase From Effect Revenue Exempt From Taxation———£‎-271,000—
Tax Expense Credit Applicable Tax Rate———£71,000£689,000
Tax Increase Decrease From Effect Capital Allowances Depreciation———£‎-89,000£‎-2,000
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment———£68,000£312,000
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets———£‎-70,000—
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£‎-232,000£810,000
Total Borrowings£2,982,000£3,567,000£2,951,000£6,362,000£6,250,000
Total Current Tax Expense Credit———£188,000£846,000
Total Deferred Tax Expense Credit———£‎-420,000£‎-36,000
Total Increase Decrease From Revaluations Property Plant Equipment—£78,000——£1,926,000
Total Inventories£14,632,000£13,658,000£13,685,000——
Trade Debtors Trade Receivables£10,136,000£8,778,000£8,078,000£5,251,000£6,399,000
Turnover Revenue————£38,763,000
Unpaid Contributions To Pension Schemes£12,649,000£18,016,000———
Wages Salaries———£6,348,000£2,962,000

المستندات

Full accounts

06/05/2026

عرض

Notice of individual person with significant control

13/04/2026

عرض

ذكاء المستندات

قريبًا

Companexia Document AI

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

Change of details for person with significant control

13/04/2026

عرض

Appointment of director

13/04/2026

عرض

Statement of satisfaction of charge

27/02/2026

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/01/2025

تم تقديمه: 31/01/2025

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/01/2024

تم تقديمه: 31/01/2024

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/01/2023

تم تقديمه: 31/01/2023

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/01/2022

تم تقديمه: 31/01/2022

عرض

عرض 1–10 من 11

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تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHRISTOPHER BLANTON KPAMPA MITRALinda TAMIMOUNT
هامش صافي (2025)هامش صافي
0.9‎%‎
نمو الإيرادات سنوياً (2024 مقابل 2025)نمو الإيرادات سنوياً
+14,403.7‎%‎
نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً
+937.2‎%‎
عائد على الأصول (صافٍ) (2025)عائد على الأصول (صافٍ)
43.4‎%‎
نسبة حقوق الملكية (2025)نسبة حقوق الملكية
2,482.3‎%‎

الصحة المالية

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

الهوامش

هامش صافي (2025)
0.9‎%‎
مصاريف إدارية % من الإيرادات (2025)
0.9‎%‎

النمو

نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)
-555.6‎%‎
نمو إجمالي الأصول سنوياً (2021 مقابل 2022)
-1.7‎%‎
نمو صافي الأصول المتداولة سنوياً (2021 مقابل 2022)
+15.4‎%‎
  1. –
  2. –
  3. –HYPERAMA PLC
نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)
+337.3‎%‎
نمو إجمالي الأصول سنوياً (2022 مقابل 2023)
+3.1‎%‎
نمو صافي الأصول المتداولة سنوياً (2022 مقابل 2023)
-23‎%‎
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)
-110.2‎%‎
نمو إجمالي الأصول سنوياً (2023 مقابل 2024)
-94.4‎%‎
نمو الإيرادات سنوياً (2024 مقابل 2025)
+14,403.7‎%‎
نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)
+937.2‎%‎
معدل نمو مركب لإجمالي الأصول (2021–2025)
-51.3‎%‎

الكفاءة والعائد

عائد على الأصول (صافٍ) (2021)
‎-0.2‎%‎
ربح / (خسارة) لكل موظف (2021)
‏‎-84 UK£
عائد على الأصول (صافٍ) (2022)
‎-1.2‎%‎
ربح / (خسارة) لكل موظف (2022)
‏‎-632 UK£
عائد على الأصول (صافٍ) (2023)
2.8‎%‎
ربح / (خسارة) لكل موظف (2023)
‏1,453 UK£
دوران الأصول (2024)
‎-0.33×
عائد على الأصول (صافٍ) (2024)
‎-5.2‎%‎
إيرادات لكل موظف (2024)
‏‎-1,204 UK£
ربح / (خسارة) لكل موظف (2024)
‏‎-191 UK£
دوران الأصول (2025)
46.76×
عائد على الأصول (صافٍ) (2025)
43.4‎%‎
إيرادات لكل موظف (2025)
‏445,552 UK£
ربح / (خسارة) لكل موظف (2025)
‏4,138 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2021)
‏5,048,000 UK£
صافي الأصول المتداولة (2022)
‏5,823,000 UK£
صافي الأصول المتداولة (2023)
‏4,482,000 UK£

الذمم المدينة والدائنة

أيام المدينين (2025)
70يوم
أيام الدائنين (مقابل الإيرادات) (2025)
13يوم

هيكل رأس المال

نسبة حقوق الملكية (2021)
100‎%‎
نسبة حقوق الملكية (2022)
100‎%‎
نسبة حقوق الملكية (2023)
100‎%‎
نسبة حقوق الملكية (2024)
2,022.8‎%‎
نسبة حقوق الملكية (2025)
2,482.3‎%‎

الجودة والمزيج

دخل آخر % من الإيرادات (2025)
1.2‎%‎
الصفحة الرئيسية
المملكة المتحدة
Nottingham