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

KOOKABURRA TECHNOLOGIES LIMITED

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

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل12279493
تأسست24/10/2019
الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات
العنوانQueensgate House, Queen Street, Exeter, Devon, EX4 3SR
بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل24/10/2019
هيئة السجلCompanies House
رأس المال المسجل‏10,000 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (23 الأحداث)

02/02/2026

استقالة Roger Lane-smith (شخص)

استقال كـ Director

02/02/2026

استقالة Matthew Thomas Bagley (شخص)

استقال كـ Director

24/10/2019

تعيين Matthew David White (شخص)

تم تعيينه كـ Director

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Windwillow Limited

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

تم التعيين: 12/08/2025

87.5%
Matthew David White

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

تم التعيين: 24/10/2019 · استقال: 12/08/2025

87.5%

Officers & directors

Amanda Collis

Director

تم التعيين: 13/08/2025

—
Samiena Islam

Director

تم التعيين: 04/03/2024

—
Javid John Mahdavi

Director

تم التعيين: 04/03/2024

—

عرض 1–5 من 8

1 / 2

الجدول الزمني للملكية (3 التغييرات)

12/08/2025

تعيين Windwillow Limited (الشركة)

owns or controls

12/08/2025

استقالة Matthew David White (شخص)

شخص ذو سيطرة كبيرة

24/10/2019

تعيين Matthew David White (شخص)

شخص ذو سيطرة كبيرة

المساهمون

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الجغرافيا

المقر الرئيسي

Queensgate House

Queen Street

Exeter

Devon

EX4 3SR

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2023

معدل الدوران: £8.5M

الأرقام الرئيسية

معدل الدوران

2020—
2021—
2023£8,458,380
2024£8,458,380
2025£10,860,210

الربح / (الخسارة)

2020—
2021—
2023£‎-204,595
2024£‎-204,595
2025£‎-286,222

إجمالي الربح

2020—
2021—
2023£3,616,504
2024£3,616,504
2025£4,401,851

الأرباح التشغيلية

2020—
2021—
2023£‎-3,226,634
2024£‎-3,226,634
2025£‎-326,202

الإيرادات الأخرى

2020—
2021—
2023£4,686
2024£4,686
2025£512

إجمالي الأصول

2020£1
2021£1
2023£1
2024£10,000
2025£‎-3,773,033

Net Assets Liabilities

2020£1
2021£1
2023£1
2024£‎-3,773,033
2025£‎-3,613,135

Equity

2020£1
2021£1
2023£1
2024£10,000
2025£‎-3,773,033

Current Assets

2020—
2021—
2023£1
2024£286,433
2025£449,917

Net Current Assets Liabilities

2020—
2021—
2023£1
2024£‎-3,973,536
2025£‎-3,493,400

Total Assets Less Current Liabilities

2020—
2021—
2023£1
2024£852,514
2025£1,312,412

Cash Bank On Hand

2020£1
2021£1
2023£2,387
2024£2,387
2025£354

Debtors

2020£1
2021—
2023£1
2024£284,046
2025£449,563

Other Debtors

2020—
2021—
2023£1
2024£11,629
2025£16,883

Creditors

2020—
2021—
2023£4,259,969
2024£4,259,969
2025£3,943,317

Trade Creditors Trade Payables

2020—
2021—
2023£17,492
2024£17,492
2025£15,546

Other Creditors

2020—
2021—
2023£119,578
2024£119,578
2025£23,225

Investments Fixed Assets

2020—
2021—
2023£4,820,123
2024£4,820,123
2025£4,800,545

Issue Equity Instruments

2020—
2021—
2023£9,999
2024£9,999
2025—

Number Shares Allotted

2020—
20217,500
2023—
2024—
2025—

Number Shares Issued Fully Paid

2020—
2021—
20231
202410,000
202510,000

Par Value Share

2020—
2021£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2020—
2021—
20230
202490
202583

المصاريف الإدارية

2020—
2021—
2023£6,843,138
2024£6,843,138
2025£4,728,053

Accumulated Amortisation Impairment Intangible Assets

2020—
2021—
2023£408,184
2024£898,005
2025£1,387,826

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021—
2023£307
2024£2,839
2025£5,715

Acquired Through Business Combinations Property Plant Equipment

2020—
2021—
2023£209,271
2024—
2025—

Acquisition Subsidiaries Increase Decrease In Equity

2020—
2021—
2023£424,911
2024£424,911
2025—

Additions Other Than Through Business Combinations Intangible Assets

2020—
2021—
2023£2,449,105
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2023£6,234
2024£1,872
2025£1,046

Amortisation Expense Intangible Assets

2020—
2021—
2023£408,184
2024£408,184
2025£489,821

Amounts Owed By Related Parties

2020—
2021—
2023—
2024£184,037
2025£184,037

Amounts Owed To Related Parties

2020—
2021—
2023£3,894,986
2024£3,894,986
2025£2,905,123

Applicable Tax Rate

2020—
2021—
2023£0
2024£0
2025£0

Audit Fees Expenses

2020—
2021—
2023£30,700
2024£30,700
2025£48,500

Bank Borrowings

2020—
2021—
2023£148,643
2024£148,643
2025£98,160

Cash Cash Equivalents Cash Flow Value

2020—
2021—
2023—
2024£366,354
2025£366,354

Company Contributions To Money Purchase Plans Directors

2020—
2021—
2023—
2024£5,321
2025£3,900

Cost Sales

2020—
2021—
2023£4,841,876
2024£4,841,876
2025£6,458,359

Current Tax For Period

2020—
2021—
2023£68,728
2024£68,728
2025—

Deferred Income

2020—
2021—
2023£212,311
2024£212,311
2025£238,416

Deferred Tax Asset Debtors

2020—
2021—
2023£271,503
2024£271,503
2025£248,129

Deferred Tax Assets

2020—
2021—
2023£271,503
2024£271,503
2025£248,129

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2020—
2021—
2023£‎-65,928
2024£‎-65,928
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020—
2021—
2023£‎-273,323
2024£‎-273,323
2025£‎-71,886

Depreciation Amortisation Expense

2020—
2021—
2023£427,644
2024£427,644
2025£510,101

Depreciation Expense Property Plant Equipment

2020—
2021—
2023£19,460
2024£19,460
2025£20,280

Director Remuneration

2020—
2021—
2023£237,465
2024£237,465
2025£130,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2023—
2024£‎-21,612
2025£‎-2,961

Disposals Intangible Assets

2020—
2021—
2023—
2024£‎-19,578
2025—

Disposals Property Plant Equipment

2020—
2021—
2023£‎-639
2024£‎-22,927
2025£‎-4,100

Fees For Non-audit Services

2020—
2021—
2023—
2024—
2025£7,988

Fixed Assets

2020—
2021—
2023£4,826,050
2024£4,826,050
2025£4,805,812

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

2020—
2021—
2023£4,628,190
2024£300,001
2025£300,001

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020—
2021—
2023£76,036
2024£76,036
2025£11,752

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

2020—
2021—
2023£‎-191,775
2024£‎-191,775
2025£398,464

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

2020—
2021—
2023£‎-181,432
2024£‎-181,432
2025£861,723

Gain Loss In Cash Flows From Change In Inventories

2020—
2021—
2023£69,721
2024£69,721
2025£‎-86,551

Gain Loss On Disposals Property Plant Equipment

2020—
2021—
2023£200
2024£200
2025£‎-63

Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss

2020—
2021—
2023£2,904,840
2024£2,904,840
2025—

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

2020—
2021—
2023—
2024£‎-125
2025£‎-125

Gross Profit Loss

2020—
2021—
2023£3,616,504
2024£3,616,504
2025£4,401,851

Income Taxes Paid Refund Classified As Operating Activities

2020—
2021—
2023—
2024£38,676
2025£38,676

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

2020—
2021—
2023£366,354
2024£366,354
2025£‎-67,041

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020—
2021—
2023—
2024£‎-272,035
2025£‎-35,262

Increase Decrease In Net Debt From Cash Flows

2020—
2021—
2023—
2024—
2025£139,744

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021—
2023£408,184
2024£489,821
2025£489,821

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021—
2023£307
2024£2,532
2025£2,876

Intangible Assets

2020—
2021—
2023£2,040,921
2024£2,040,921
2025£1,531,522

Intangible Assets Gross Cost

2020—
2021—
2023£2,449,105
2024£2,429,527
2025£2,429,527

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2020—
2021—
2023£518,266
2024£518,266
2025£43,614

Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss

2020—
2021—
2023—
2024£352
2025£782,085

Interest Income On Bank Deposits

2020—
2021—
2023£4,686
2024£4,686
2025£512

Interest Paid Classified As Financing Activities

2020—
2021—
2023£‎-345,539
2024£‎-345,539
2025£‎-71,100

Interest Paid Classified As Operating Activities

2020—
2021—
2023£518,266
2024£518,266
2025£825,347

Interest Payable Similar Charges Finance Costs

2020—
2021—
2023£518,266
2024£518,266
2025£825,699

Interest Received Classified As Investing Activities

2020—
2021—
2023£4,686
2024£4,686
2025£512

Interest Received Classified As Operating Activities

2020—
2021—
2023£4,686
2024£4,686
2025£512

Investments In Subsidiaries

2020—
2021—
2023£4,820,123
2024£4,820,123
2025£4,800,545

Minimum Operating Lease Payments Recognised As Expense

2020—
2021—
2023£24,494
2024£24,494
2025£25,410

Net Cash Flows From Used In Financing Activities

2020—
2021—
2023£4,253,423
2024£4,253,423
2025£168,793

Net Cash Flows From Used In Investing Activities

2020—
2021—
2023£‎-4,296,205
2024£‎-4,296,205
2025£‎-4,060

Net Cash Flows From Used In Operating Activities

2020—
2021—
2023£409,136
2024£409,136
2025£‎-231,774

Net Cash Generated From Operations

2020—
2021—
2023—
2024£409,136
2025£‎-193,098

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

2020—
2021—
2023£105,650
2024£105,650
2025£183,610

Net Debt Funds

2020—
2021—
2023—
2024—
2025£‎-5,627,985

Nominal Value Allotted Share Capital

2020—
2021—
2023—
2024—
2025£10,000

Operating Profit Loss

2020—
2021—
2023£‎-3,226,634
2024£‎-3,226,634
2025£‎-326,202

Other Interest Receivable Similar Income Finance Income

2020—
2021—
2023£4,686
2024£4,686
2025£512

Other Items Increase Decrease In Net Debt In Period

2020—
2021—
2023—
2024—
2025£‎-992,545

Other Non-audit Services Fees

2020—
2021—
2023£9,750
2024£9,750
2025£3,000

Other Payables Accrued Expenses

2020—
2021—
2023£227,513
2024£227,513
2025£1,019,247

Other Remaining Borrowings

2020—
2021—
2023£4,625,547
2024£4,625,547
2025£4,925,547

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2020—
2021—
2023£16,731
2024£16,731
2025£14,896

Pension Costs Defined Contribution Plan

2020—
2021—
2023£57,960
2024£57,960
2025£69,643

Percentage Class Share Held In Subsidiary

2020—
2021—
2023£0
2024£1
2025£1

Prepayments

2020—
2021—
2023£914
2024£914
2025£514

Proceeds From Issuing Shares

2020—
2021—
2023£9,999
2024£9,999
2025—

Proceeds From Sales Property Plant Equipment

2020—
2021—
2023£1,080
2024£1,080
2025£1,252

Profit Loss Attributable To Non-controlling Interests

2020—
2021—
2023£94,484
2024£94,484
2025£177,744

Profit Loss Attributable To Owners Parent

2020—
2021—
2023£‎-3,630,103
2024£‎-3,630,103
2025£‎-1,042,911

Profit Loss On Ordinary Activities Before Tax

2020—
2021—
2023£‎-3,740,214
2024£‎-3,740,214
2025£‎-1,151,389

Property Plant Equipment

2020—
2021—
2023£5,927
2024£5,927
2025£5,267

Property Plant Equipment Gross Cost

2020—
2021—
2023£6,234
2024£8,106
2025£9,152

Purchase Intangible Assets

2020—
2021—
2023£‎-4,625,545
2024£‎-4,625,545
2025—

Purchase Investment Properties

2020—
2021—
2023£348,788
2024£348,788
2025—

Purchase Property Plant Equipment

2020—
2021—
2023£‎-25,214
2024£‎-25,214
2025£‎-5,824

Raw Materials Consumables

2020—
2021—
2023£94,716
2024£94,716
2025£8,165

Repayments Borrowings Classified As Financing Activities

2020—
2021—
2023£‎-39,227
2024£‎-39,227
2025£‎-60,108

Revenue From Rendering Services

2020—
2021—
2023£8,458,380
2024£8,458,380
2025£10,860,210

Social Security Costs

2020—
2021—
2023£287,935
2024£287,935
2025£343,862

Staff Costs Employee Benefits Expense

2020—
2021—
2023£3,359,879
2024£3,359,879
2025£4,021,996

Taxation Compliance Services Fees

2020—
2021—
2023—
2024—
2025£4,988

Taxation Social Security Payable

2020—
2021—
2023£400
2024£400
2025£3,144

Tax Expense Credit Applicable Tax Rate

2020—
2021—
2023£‎-710,641
2024£‎-710,641
2025£‎-287,847

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020—
2021—
2023£13,603
2024£13,603
2025—

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

2020—
2021—
2023£18,817
2024£18,817
2025£1,625

Tax Increase Decrease From Other Short-term Timing Differences

2020—
2021—
2023£‎-12,366
2024£‎-12,366
2025—

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2020—
2021—
2023£551,920
2024£551,920
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020—
2021—
2023£‎-204,595
2024£‎-204,595
2025£‎-286,222

Total Borrowings

2020—
2021—
2023£4,625,547
2024£4,625,547
2025£4,925,547

Total Deferred Tax Expense Credit

2020—
2021—
2023—
2024£‎-273,323
2025£‎-14,187

Total Inventories

2020—
2021—
2023£94,716
2024£94,716
2025£8,165

Total Operating Lease Payments

2020—
2021—
2023£24,494
2024£24,494
2025£25,413

Trade Debtors Trade Receivables

2020—
2021—
2023£770,476
2024£770,476
2025£1,293,532

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2020—
2021—
2023£56,980
2024—
2025—

Turnover Revenue

2020—
2021—
2023£8,458,380
2024£8,458,380
2025£10,860,210

Unpaid Contributions To Pension Schemes

2020—
2021—
2023£16,731
2024£257
2025£257

Wages Salaries

2020—
2021—
2023£3,013,984
2024£3,013,984
2025£3,608,491
متري20202021202320242025
معدل الدوران——£8,458,380£8,458,380£10,860,210
الربح / (الخسارة)——£‎-204,595£‎-204,595£‎-286,222
إجمالي الربح——£3,616,504£3,616,504£4,401,851
الأرباح التشغيلية——£‎-3,226,634£‎-3,226,634£‎-326,202
الإيرادات الأخرى——£4,686£4,686£512
إجمالي الأصول£1£1£1£10,000£‎-3,773,033
Net Assets Liabilities£1£1£1£‎-3,773,033£‎-3,613,135
Equity£1£1£1£10,000£‎-3,773,033
Current Assets——£1£286,433£449,917
Net Current Assets Liabilities——£1£‎-3,973,536£‎-3,493,400
Total Assets Less Current Liabilities——£1£852,514£1,312,412
Cash Bank On Hand£1£1£2,387£2,387£354
Debtors£1—£1£284,046£449,563
Other Debtors——£1£11,629£16,883
Creditors——£4,259,969£4,259,969£3,943,317
Trade Creditors Trade Payables——£17,492£17,492£15,546
Other Creditors——£119,578£119,578£23,225
Investments Fixed Assets——£4,820,123£4,820,123£4,800,545
Issue Equity Instruments——£9,999£9,999—
Number Shares Allotted—7,500———
Number Shares Issued Fully Paid——110,00010,000
Par Value Share—£1£1£1£1
Average Number Employees During Period——09083
المصاريف الإدارية——£6,843,138£6,843,138£4,728,053
Accumulated Amortisation Impairment Intangible Assets——£408,184£898,005£1,387,826
Accumulated Depreciation Impairment Property Plant Equipment——£307£2,839£5,715
Acquired Through Business Combinations Property Plant Equipment——£209,271——
Acquisition Subsidiaries Increase Decrease In Equity——£424,911£424,911—
Additions Other Than Through Business Combinations Intangible Assets——£2,449,105——
Additions Other Than Through Business Combinations Property Plant Equipment——£6,234£1,872£1,046
Amortisation Expense Intangible Assets——£408,184£408,184£489,821
Amounts Owed By Related Parties———£184,037£184,037
Amounts Owed To Related Parties——£3,894,986£3,894,986£2,905,123
Applicable Tax Rate——£0£0£0
Audit Fees Expenses——£30,700£30,700£48,500
Bank Borrowings——£148,643£148,643£98,160
Cash Cash Equivalents Cash Flow Value———£366,354£366,354
Company Contributions To Money Purchase Plans Directors———£5,321£3,900
Cost Sales——£4,841,876£4,841,876£6,458,359
Current Tax For Period——£68,728£68,728—
Deferred Income——£212,311£212,311£238,416
Deferred Tax Asset Debtors——£271,503£271,503£248,129
Deferred Tax Assets——£271,503£271,503£248,129
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws——£‎-65,928£‎-65,928—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£‎-273,323£‎-273,323£‎-71,886
Depreciation Amortisation Expense——£427,644£427,644£510,101
Depreciation Expense Property Plant Equipment——£19,460£19,460£20,280
Director Remuneration——£237,465£237,465£130,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£‎-21,612£‎-2,961
Disposals Intangible Assets———£‎-19,578—
Disposals Property Plant Equipment——£‎-639£‎-22,927£‎-4,100
Fees For Non-audit Services————£7,988
Fixed Assets——£4,826,050£4,826,050£4,805,812
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities——£4,628,190£300,001£300,001
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£76,036£76,036£11,752
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables——£‎-191,775£‎-191,775£398,464
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables——£‎-181,432£‎-181,432£861,723
Gain Loss In Cash Flows From Change In Inventories——£69,721£69,721£‎-86,551
Gain Loss On Disposals Property Plant Equipment——£200£200£‎-63
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss——£2,904,840£2,904,840—
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss———£‎-125£‎-125
Gross Profit Loss——£3,616,504£3,616,504£4,401,851
Income Taxes Paid Refund Classified As Operating Activities———£38,676£38,676
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation——£366,354£366,354£‎-67,041
Increase Decrease In Current Tax From Adjustment For Prior Periods———£‎-272,035£‎-35,262
Increase Decrease In Net Debt From Cash Flows————£139,744
Increase From Amortisation Charge For Year Intangible Assets——£408,184£489,821£489,821
Increase From Depreciation Charge For Year Property Plant Equipment——£307£2,532£2,876
Intangible Assets——£2,040,921£2,040,921£1,531,522
Intangible Assets Gross Cost——£2,449,105£2,429,527£2,429,527
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£518,266£518,266£43,614
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss———£352£782,085
Interest Income On Bank Deposits——£4,686£4,686£512
Interest Paid Classified As Financing Activities——£‎-345,539£‎-345,539£‎-71,100
Interest Paid Classified As Operating Activities——£518,266£518,266£825,347
Interest Payable Similar Charges Finance Costs——£518,266£518,266£825,699
Interest Received Classified As Investing Activities——£4,686£4,686£512
Interest Received Classified As Operating Activities——£4,686£4,686£512
Investments In Subsidiaries——£4,820,123£4,820,123£4,800,545
Minimum Operating Lease Payments Recognised As Expense——£24,494£24,494£25,410
Net Cash Flows From Used In Financing Activities——£4,253,423£4,253,423£168,793
Net Cash Flows From Used In Investing Activities——£‎-4,296,205£‎-4,296,205£‎-4,060
Net Cash Flows From Used In Operating Activities——£409,136£409,136£‎-231,774
Net Cash Generated From Operations———£409,136£‎-193,098
Net Cash Inflow Outflow From Operations Before Movements In Working Capital——£105,650£105,650£183,610
Net Debt Funds————£‎-5,627,985
Nominal Value Allotted Share Capital————£10,000
Operating Profit Loss——£‎-3,226,634£‎-3,226,634£‎-326,202
Other Interest Receivable Similar Income Finance Income——£4,686£4,686£512
Other Items Increase Decrease In Net Debt In Period————£‎-992,545
Other Non-audit Services Fees——£9,750£9,750£3,000
Other Payables Accrued Expenses——£227,513£227,513£1,019,247
Other Remaining Borrowings——£4,625,547£4,625,547£4,925,547
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date——£16,731£16,731£14,896
Pension Costs Defined Contribution Plan——£57,960£57,960£69,643
Percentage Class Share Held In Subsidiary——£0£1£1
Prepayments——£914£914£514
Proceeds From Issuing Shares——£9,999£9,999—
Proceeds From Sales Property Plant Equipment——£1,080£1,080£1,252
Profit Loss Attributable To Non-controlling Interests——£94,484£94,484£177,744
Profit Loss Attributable To Owners Parent——£‎-3,630,103£‎-3,630,103£‎-1,042,911
Profit Loss On Ordinary Activities Before Tax——£‎-3,740,214£‎-3,740,214£‎-1,151,389
Property Plant Equipment——£5,927£5,927£5,267
Property Plant Equipment Gross Cost——£6,234£8,106£9,152
Purchase Intangible Assets——£‎-4,625,545£‎-4,625,545—
Purchase Investment Properties——£348,788£348,788—
Purchase Property Plant Equipment——£‎-25,214£‎-25,214£‎-5,824
Raw Materials Consumables——£94,716£94,716£8,165
Repayments Borrowings Classified As Financing Activities——£‎-39,227£‎-39,227£‎-60,108
Revenue From Rendering Services——£8,458,380£8,458,380£10,860,210
Social Security Costs——£287,935£287,935£343,862
Staff Costs Employee Benefits Expense——£3,359,879£3,359,879£4,021,996
Taxation Compliance Services Fees————£4,988
Taxation Social Security Payable——£400£400£3,144
Tax Expense Credit Applicable Tax Rate——£‎-710,641£‎-710,641£‎-287,847
Tax Increase Decrease From Effect Capital Allowances Depreciation——£13,603£13,603—
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£18,817£18,817£1,625
Tax Increase Decrease From Other Short-term Timing Differences——£‎-12,366£‎-12,366—
Tax Increase Decrease From Other Tax Effects Tax Reconciliation——£551,920£551,920—
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£‎-204,595£‎-204,595£‎-286,222
Total Borrowings——£4,625,547£4,625,547£4,925,547
Total Deferred Tax Expense Credit———£‎-273,323£‎-14,187
Total Inventories——£94,716£94,716£8,165
Total Operating Lease Payments——£24,494£24,494£25,413
Trade Debtors Trade Receivables——£770,476£770,476£1,293,532
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment——£56,980——
Turnover Revenue——£8,458,380£8,458,380£10,860,210
Unpaid Contributions To Pension Schemes——£16,731£257£257
Wages Salaries——£3,013,984£3,013,984£3,608,491

المستندات

ذكاء المستندات

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

Termination of director appointment

05/02/2026

عرض

Termination of director appointment

05/02/2026

عرض

Group of companies' accounts made up to 31 March 2025

23/12/2025

عرض

Termination of director appointment

13/11/2025

عرض

Confirmation statement

23/10/2025

عرض

Appointment of director

18/08/2025

عرض

Cessation as person with significant control

12/08/2025

عرض

Notice of relevant legal entity with significant control

12/08/2025

عرض

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/03/2025

تم تقديمه: 31/03/2025

عرض

عرض 1–10 من 43

1 / 5

تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDSHELLY PEPE RNADIA HENA SABRINA BARKADROR DAHAN
هامش صافي (2025)هامش صافي
‎-2.6‎%‎
هامش تشغيلي (2025)هامش تشغيلي
‎-3‎%‎
نمو الإيرادات سنوياً (2024 مقابل 2025)نمو الإيرادات سنوياً
+28.4‎%‎
نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً
-39.9‎%‎
هامش إجمالي (2025)هامش إجمالي
40.5‎%‎

الصحة المالية

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

الهوامش

هامش صافي (2023)
‎-2.4‎%‎
هامش إجمالي (2023)
42.8‎%‎
هامش تشغيلي (2023)
‎-38.1‎%‎
مصاريف إدارية % من الإيرادات (2023)
80.9‎%‎
هامش صافي (2024)
‎-2.4‎%‎
هامش إجمالي (2024)
42.8‎%‎
  1. –
  2. –
  3. –KOOKABURRA TECHNOLOGIES LIMITED
هامش تشغيلي (2024)
‎-38.1‎%‎
مصاريف إدارية % من الإيرادات (2024)
80.9‎%‎
هامش صافي (2025)
‎-2.6‎%‎
هامش إجمالي (2025)
40.5‎%‎
هامش تشغيلي (2025)
‎-3‎%‎
مصاريف إدارية % من الإيرادات (2025)
43.5‎%‎

النمو

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)
+999,900‎%‎
نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)
-397,353,700‎%‎
نمو الإيرادات سنوياً (2024 مقابل 2025)
+28.4‎%‎
نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)
-39.9‎%‎
نمو إجمالي الأصول سنوياً (2024 مقابل 2025)
-37,830.3‎%‎
نمو صافي الأصول المتداولة سنوياً (2024 مقابل 2025)
+12.1‎%‎

الكفاءة والعائد

دوران الأصول (2023)
8,458,380×
عائد على الأصول (صافٍ) (2023)
‎-20,459,500‎%‎
عائد على الأصول (تشغيلي) (2023)
‎-322,663,400‎%‎
دوران الأصول (2024)
845.84×
عائد على الأصول (صافٍ) (2024)
‎-2,046‎%‎
عائد على الأصول (تشغيلي) (2024)
‎-32,266.3‎%‎
إيرادات لكل موظف (2024)
‏93,982 UK£
ربح / (خسارة) لكل موظف (2024)
‏‎-2,273 UK£
إيرادات لكل موظف (2025)
‏130,846 UK£
ربح / (خسارة) لكل موظف (2025)
‏‎-3,448 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2023)
‏1 UK£
صافي الأصول المتداولة (2024)
‏‎-3,973,536 UK£
صافي الأصول المتداولة (2025)
‏‎-3,493,400 UK£

الذمم المدينة والدائنة

أيام الدائنين (مقابل الإيرادات) (2023)
1يوم
أيام المدينين (2024)
12يوم
أيام الدائنين (مقابل الإيرادات) (2024)
1يوم
أيام المدينين (2025)
15يوم
أيام الدائنين (مقابل الإيرادات) (2025)
1يوم

هيكل رأس المال

نسبة حقوق الملكية (2020)
100‎%‎
نسبة حقوق الملكية (2021)
100‎%‎
نسبة حقوق الملكية (2023)
100‎%‎
نسبة حقوق الملكية (2024)
100‎%‎

الجودة والمزيج

دخل آخر % من الإيرادات (2023)
0.1‎%‎
ربح تشغيلي كنسبة من الربح الإجمالي (2023)
‎-89.2‎%‎
دخل آخر % من الإيرادات (2024)
0.1‎%‎
ربح تشغيلي كنسبة من الربح الإجمالي (2024)
‎-89.2‎%‎
ربح تشغيلي كنسبة من الربح الإجمالي (2025)
‎-7.4‎%‎
الصفحة الرئيسية
المملكة المتحدة
Exeter