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

MPACT GROUP LTD

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

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيلSC354345
تأسست02/02/2009
الغرضالتركيبات الكهربائية
العنوانUnit 9 Dryden Glen, Loanhead, EH20 9NA
بيان التأكيدالاستحقاق التالي: 16/02/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل02/02/2009
هيئة السجلCompanies House
رأس المال المسجل‏100 UK£

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

الجدول الزمني (14 الأحداث)

25/02/2026

تحديث العنوان

Unit 9 Dryden Glen

01/02/2026

تحديث العنوان

Unit 9, Dryden Glen

02/02/2009

تعيين Claire Jane Wright (شخص)

تم تعيينه كـ Secretary

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Matthew James Wright

Significant influence

تم التعيين: 01/04/2020

—
Matthew James Wright

Significant influence

تم التعيين: 01/04/2020

—
Paul Derek Wringe

Significant influence

تم التعيين: 06/04/2016

—
Paul Derek Wringe

Significant influence

تم التعيين: 06/04/2016

—

Officers & directors

Matthew James Wright

Director

تم التعيين: 03/02/2018

—

عرض 1–5 من 9

1 / 2

الجدول الزمني للملكية (2 التغييرات)

01/04/2020

تعيين Matthew James Wright (شخص)

شخص ذو سيطرة كبيرة

06/04/2016

تعيين Paul Derek Wringe (شخص)

شخص ذو سيطرة كبيرة

المساهمون

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الجغرافيا

المقر الرئيسي

Unit 9 Dryden Glen

Loanhead

EH20 9NA

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2021

معدل الدوران: £12.2M

الأرقام الرئيسية

معدل الدوران

2013—
2014—
2021£12,247,643
2022£20,216,072
2023—
2024—
2025—

الربح / (الخسارة)

2013£316,743
2014£460,928
2021£22,065
2022£207,801
2023£189,229
2024£967,923
2025£979,648

إجمالي الربح

2013—
2014—
2021£982,073
2022£2,769,665
2023—
2024—
2025—

الأرباح التشغيلية

2013—
2014—
2021£111,480
2022£1,036,155
2023—
2024—
2025—

الإيرادات الأخرى

2013—
2014—
2021£2,227
2022£665
2023£722
2024£12,402
2025£27,248

إجمالي الأصول

2013£316,843
2014£461,028
2021—
2022£1,243,234
2023£2,017,992
2024£4,260,509
2025£100

Net Assets Liabilities

2013—
2014—
2021—
2022£944,775
2023£1,243,234
2024£2,017,992
2025£4,260,509

Equity

2013—
2014—
2021—
2022£1,243,234
2023£2,017,992
2024£4,260,509
2025£100

Current Assets

2013£646,266
2014£1,185,561
2021—
2022£4,837,753
2023£5,370,714
2024£5,730,965
2025£11,665,102

Net Current Assets Liabilities

2013£275,298
2014£417,710
2021—
2022£998,428
2023£1,265,983
2024£2,007,205
2025£4,172,606

Total Assets Less Current Liabilities

2013£356,350
2014£514,256
2021—
2022£1,181,729
2023£1,440,892
2024£2,163,962
2025£4,903,073

Cash Bank On Hand

2013—
2014—
2021—
2022£1,234,636
2023£716,845
2024£1,880,283
2025£4,500,386

Debtors

2013£264,073
2014£643,898
2021—
2022£3,603,117
2023£4,653,869
2024£3,850,682
2025£7,164,716

Other Debtors

2013—
2014—
2021—
2022£104,273
2023£103,803
2024£21,099
2025£180,604

Creditors

2013—
2014—
2021—
2022£3,839,325
2023£4,104,731
2024£108,333
2025£535,001

Trade Creditors Trade Payables

2013—
2014—
2021—
2022£2,389,177
2023£2,040,121
2024£1,697,666
2025£2,850,271

Other Creditors

2013—
2014—
2021—
2022£9,125
2023£54,208
2024£39,621
2025£51,306

Number Shares Allotted

2013—
2014100
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2013—
2014£1
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2013—
2014—
202168
202271
202367
2024£1
2025£1

المصاريف الإدارية

2013—
2014—
2021£1,111,099
2022£1,739,702
2023£1,488,916
2024£2,468,185
2025£2,162,565

Accrued Liabilities Deferred Income

2013—
2014—
2021—
2022£130,401
2023£197,367
2024£246,172
2025£1,026,457

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2021—
2022£19,000
2023£0
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2021—
2022£259,501
2023£238,504
2024£259,207
2025£385,422

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2021—
2022£36,927
2023£14,211
2024£735,758
2025£27,766

Amounts Recoverable On Contracts

2013—
2014—
2021—
2022£346,598
2023£133,724
2024£381,383
2025£1,703,386

Audit Fees Expenses

2013—
2014—
2021£15,000
2022£15,500
2023£4,379
2024£20,150
2025£19,200

Bank Borrowings

2013—
2014—
2021—
2022£250,000
2023£208,333
2024£158,333
2025£108,333

Bank Borrowings Overdrafts

2013—
2014—
2021—
2022£208,333
2023£158,333
2024£108,333
2025£58,333

Called Up Share Capital

2013£100
2014£100
2021—
2022—
2023—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2013—
2014—
2021—
2022£74,300
2023—
2024—
2025—

Cash Bank In Hand

2013£284,865
2014£443,109
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents Cash Flow Value

2013—
2014—
2021—
2022£1,234,636
2023£716,845
2024£1,880,283
2025£4,500,386

Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities

2013—
2014—
2021—
2022£1,567
2023£‎-82,704
2024£16,121
2025£‎-20,361

Cash Receipts From Sales Interests In Associates

2013—
2014—
2021—
2022£1,567
2023£‎-82,704
2024£16,121
2025—

Company Contributions To Defined Benefit Plans Directors

2013—
2014—
2021—
2022£40,000
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2021—
2022£29,285
2023£126,382
2024£180,181
2025£1,172,528

Cost Sales

2013—
2014—
2021£11,265,570
2022£17,446,407
2023£17,688,582
2024£23,086,980
2025£20,797,605

Creditors Due After One Year

2013£26,361
2014£40,082
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£370,968
2014£767,851
2021—
2022—
2023—
2024—
2025—

Current Tax For Period

2013—
2014—
2021—
2022£29,339
2023£197,097
2024£271,755
2025£1,157,186

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2013—
2014—
2021£‎-7,706
2022£10,704
2023£‎-3,112
2024£69,926
2025£‎-16,776

Depreciation Expense Property Plant Equipment

2013—
2014—
2021£18,597
2022£45,319
2023—
2024—
2025—

Depreciation Impairment Expense Property Plant Equipment

2013—
2014—
2021—
2022£45,319
2023£32,363
2024£124,007
2025£152,438

Director Remuneration

2013—
2014—
2021£35,136
2022£65,168
2023£80,480
2024£85,956
2025£90,129

Director Remuneration Benefits Including Payments To Third Parties

2013—
2014—
2021—
2022£75,136
2023£120,480
2024£409,288
2025£170,127

Dividends Paid

2013—
2014—
2021—
2022£525,456
2023£440,000
2024£1,592,800
2025£2,001,200

Dividends Paid Classified As Financing Activities

2013—
2014—
2021£‎-460,000
2022£‎-525,456
2023£‎-440,000
2024£‎-1,592,800
2025£‎-2,001,200

Dividends Paid On Shares Final

2013—
2014—
2021£460,000
2022£525,456
2023£440,000
2024£1,592,800
2025£2,001,200

Finance Lease Liabilities Present Value Total

2013—
2014—
2021—
2022£4,833
2023—
2024£0
2025£539,116

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2021—
2022£4,833
2023—
2024£0
2025£688,566

Fixed Assets

2013£81,052
2014£96,546
2021—
2022—
2023—
2024—
2025—

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

2013—
2014—
2021—
2022£0
2023£41,667
2024£50,000
2025£50,000

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2013—
2014—
2021—
2022—
2023£0
2024£1,424
2025—

Further Item Interest Expense Component Total Interest Expense

2013—
2014—
2021—
2022£0
2023£325
2024—
2025—

Further Item Tax Increase Decrease Component Adjusting Items

2013—
2014—
2021—
2022£‎-2,558
2023£12,312
2024£0
2025£‎-985

Future Finance Charges On Finance Leases

2013—
2014—
2021—
2022—
2023—
2024£0
2025£149,450

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2021—
2022£170,000
2023£310,373
2024£170,103
2025—

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

2013—
2014—
2021—
2022£‎-164,809
2023£434,770
2024£‎-2,713,941
2025£‎-401,819

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

2013—
2014—
2021—
2022£1,049,185
2023£‎-720,483
2024£3,297,913
2025£‎-1,067,832

Gain Loss On Disposals Property Plant Equipment

2013—
2014—
2021£12,083
2022£11,667
2023—
2024—
2025—

Government Grant Income

2013—
2014—
2021£240,506
2022£6,192
2023—
2024—
2025—

Gross Profit Loss

2013—
2014—
2021£982,073
2022£2,769,665
2023—
2024—
2025—

Income Taxes Paid Refund Classified As Operating Activities

2013—
2014—
2021£‎-182,347
2022£‎-100,000
2023£‎-137,118
2024£94,350
2025£‎-1,801,974

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

2013—
2014—
2021£‎-225,164
2022£517,791
2023£‎-1,163,438
2024£‎-2,620,103
2025£‎-1,607,982

Increase Decrease In Current Tax From Adjustment For Prior Periods

2013—
2014—
2021—
2022£432
2023£0
2024£‎-80,838
2025£‎-259,189

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2021—
2022£45,319
2023£32,363
2024£124,007
2025£152,438

Intangible Assets Gross Cost

2013—
2014—
2021—
2022£19,000
2023£0
2024—
2025—

Intangible Fixed Assets

2013£11,400
2014£9,500
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£7,600
2014£9,500
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014£1,900
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£19,000
2014£19,000
2021—
2022—
2023—
2024—
2025—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2013—
2014—
2021£7,310
2022£4,414
2023—
2024—
2025—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2013—
2014—
2021£4,167
2022£365
2023—
2024—
2025—

Interest Income On Bank Deposits

2013—
2014—
2021£270
2022£44
2023£591
2024£11,974
2025£27,248

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

2013—
2014—
2021£270
2022£44
2023£591
2024£11,974
2025£27,248

Interest Paid Classified As Operating Activities

2013—
2014—
2021£‎-11,477
2022£‎-5,104
2023£‎-7,713
2024£‎-40,068
2025£‎-50,812

Interest Payable Similar Charges Finance Costs

2013—
2014—
2021£11,477
2022£5,104
2023£7,713
2024£40,068
2025£50,812

Interest Received Classified As Investing Activities

2013—
2014—
2021£‎-2,227
2022£‎-665
2023£‎-722
2024£‎-12,402
2025£‎-27,248

Key Management Personnel Compensation Total

2013—
2014—
2021—
2022—
2023—
2024—
2025£609,385

Net Assets Liabilities Including Pension Asset Liability

2013£316,843
2014£461,028
2021—
2022—
2023—
2024—
2025—

Net Cash Generated From Operations

2013—
2014—
2021—
2022£‎-185,431
2023£‎-1,723,221
2024£‎-4,382,482
2025£‎-5,558,031

Net Finance Income Costs

2013—
2014—
2021£2,227
2022£665
2023£722
2024£12,402
2025£27,248

Operating Profit Loss

2013—
2014—
2021£111,480
2022£1,036,155
2023—
2024—
2025—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2021—
2022—
2023£19,000
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2021—
2022£41,360
2023£53,360
2024£103,304
2025£26,223

Other Disposals Intangible Assets

2013—
2014—
2021—
2022—
2023£19,000
2024—
2025—

Other Disposals Property Plant Equipment

2013—
2014—
2021—
2022£41,360
2023£53,360
2024£141,345
2025£26,223

Other Interest Income

2013—
2014—
2021£1,957
2022£621
2023£131
2024£428
2025£0

Other Interest Receivable Similar Income Finance Income

2013—
2014—
2021£2,227
2022£665
2023£722
2024£12,402
2025£27,248

Other Operating Income Format1

2013—
2014—
2021£240,506
2022£6,192
2023£0
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2021—
2022£681,085
2023£702,726
2024£876,200
2025£929,749

Payments Finance Lease Liabilities Classified As Financing Activities

2013—
2014—
2021£‎-32,424
2022£‎-4,833
2023£0
2024£539,116
2025£‎-65,906

Payments Received On Account

2013—
2014—
2021—
2022£553,752
2023£933,927
2024£633,920
2025£1,349,737

Pension Other Post-employment Benefit Costs Other Pension Costs

2013—
2014—
2021£91,411
2022£101,611
2023£116,948
2024£370,254
2025£162,008

Prepayments Accrued Income

2013—
2014—
2021—
2022£86,558
2023£26,511
2024£32,028
2025£54,765

Proceeds From Sales Property Plant Equipment

2013—
2014—
2021£‎-12,083
2022£‎-11,667
2023£‎-5,833
2024£‎-26,500
2025£0

Profit Loss Account Reserve

2013£316,743
2014£460,928
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2013—
2014—
2021£102,230
2022£1,031,716
2023£1,403,987
2024£4,803,240
2025£3,912,378

Property Plant Equipment

2013—
2014—
2021—
2022£183,301
2023£174,909
2024£156,757
2025£730,467

Property Plant Equipment Gross Cost

2013—
2014—
2021—
2022£434,410
2023£395,261
2024£989,674
2025£991,217

Provisions For Liabilities Charges

2013£13,146
2014£13,146
2021—
2022—
2023—
2024—
2025—

Purchase Property Plant Equipment

2013—
2014—
2021£‎-12,606
2022£‎-36,927
2023£‎-14,211
2024£‎-735,758
2025£‎-27,766

Share Capital Allotted Called Up Paid

2013£100
2014£100
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£316,843
2014£461,028
2021—
2022—
2023—
2024—
2025—

Social Security Costs

2013—
2014—
2021£247,602
2022£285,748
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2013—
2014—
2021£2,855,913
2022£3,193,140
2023£3,271,513
2024£4,909,276
2025£5,396,086

Stocks Inventory

2013£97,328
2014£98,554
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£69,652
2014£87,046
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£39,155
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£117,763
2014£156,918
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£48,111
2014£69,872
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£21,761
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2021—
2022£28,621
2023£39,325
2024£37,637
2025£107,563

Tax Expense Credit Applicable Tax Rate

2013—
2014—
2021—
2022£19,424
2023£196,026
2024£266,758
2025£1,200,810

Tax Increase Decrease From Effect Capital Allowances Depreciation

2013—
2014—
2021—
2022—
2023—
2024£0
2025£1,553

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

2013—
2014—
2021£2,609
2022£1,568
2023£2,358
2024£27,287
2025£0

Tax Increase Decrease From Other Short-term Timing Differences

2013—
2014—
2021£1,075
2022£0
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2021£22,065
2022£207,801
2023£189,229
2024£967,923
2025£979,648

Total Borrowings

2013—
2014—
2021—
2022£208,333
2023£158,333
2024£108,333
2025£58,333

Total Current Tax Expense Credit

2013—
2014—
2021£29,771
2022£197,097
2023£190,917
2024£897,997
2025£996,424

Total Deferred Tax Expense Credit

2013—
2014—
2021—
2022£10,704
2023£‎-1,688
2024£69,926
2025—

Total Operating Lease Payments

2013—
2014—
2021£24,648
2022£35,000
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2021—
2022£3,065,688
2023£4,389,831
2024£3,416,172
2025£5,225,961

Turnover Revenue

2013—
2014—
2021£12,247,643
2022£20,216,072
2023—
2024—
2025—

Wages Salaries

2013—
2014—
2021£2,516,900
2022£2,805,781
2023£2,840,841
2024£4,283,032
2025£4,925,498
متري2013201420212022202320242025
معدل الدوران——£12,247,643£20,216,072———
الربح / (الخسارة)£316,743£460,928£22,065£207,801£189,229£967,923£979,648
إجمالي الربح——£982,073£2,769,665———
الأرباح التشغيلية——£111,480£1,036,155———
الإيرادات الأخرى——£2,227£665£722£12,402£27,248
إجمالي الأصول£316,843£461,028—£1,243,234£2,017,992£4,260,509£100
Net Assets Liabilities———£944,775£1,243,234£2,017,992£4,260,509
Equity———£1,243,234£2,017,992£4,260,509£100
Current Assets£646,266£1,185,561—£4,837,753£5,370,714£5,730,965£11,665,102
Net Current Assets Liabilities£275,298£417,710—£998,428£1,265,983£2,007,205£4,172,606
Total Assets Less Current Liabilities£356,350£514,256—£1,181,729£1,440,892£2,163,962£4,903,073
Cash Bank On Hand———£1,234,636£716,845£1,880,283£4,500,386
Debtors£264,073£643,898—£3,603,117£4,653,869£3,850,682£7,164,716
Other Debtors———£104,273£103,803£21,099£180,604
Creditors———£3,839,325£4,104,731£108,333£535,001
Trade Creditors Trade Payables———£2,389,177£2,040,121£1,697,666£2,850,271
Other Creditors———£9,125£54,208£39,621£51,306
Number Shares Allotted—100—————
Number Shares Issued Fully Paid——————100
Par Value Share—£1————£1
Average Number Employees During Period——687167£1£1
المصاريف الإدارية——£1,111,099£1,739,702£1,488,916£2,468,185£2,162,565
Accrued Liabilities Deferred Income———£130,401£197,367£246,172£1,026,457
Accumulated Amortisation Impairment Intangible Assets———£19,000£0——
Accumulated Depreciation Impairment Property Plant Equipment———£259,501£238,504£259,207£385,422
Additions Other Than Through Business Combinations Property Plant Equipment———£36,927£14,211£735,758£27,766
Amounts Recoverable On Contracts———£346,598£133,724£381,383£1,703,386
Audit Fees Expenses——£15,000£15,500£4,379£20,150£19,200
Bank Borrowings———£250,000£208,333£158,333£108,333
Bank Borrowings Overdrafts———£208,333£158,333£108,333£58,333
Called Up Share Capital£100£100—————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment———£74,300———
Cash Bank In Hand£284,865£443,109—————
Cash Cash Equivalents Cash Flow Value———£1,234,636£716,845£1,880,283£4,500,386
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities———£1,567£‎-82,704£16,121£‎-20,361
Cash Receipts From Sales Interests In Associates———£1,567£‎-82,704£16,121—
Company Contributions To Defined Benefit Plans Directors———£40,000———
Corporation Tax Payable———£29,285£126,382£180,181£1,172,528
Cost Sales——£11,265,570£17,446,407£17,688,582£23,086,980£20,797,605
Creditors Due After One Year£26,361£40,082—————
Creditors Due Within One Year£370,968£767,851—————
Current Tax For Period———£29,339£197,097£271,755£1,157,186
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£‎-7,706£10,704£‎-3,112£69,926£‎-16,776
Depreciation Expense Property Plant Equipment——£18,597£45,319———
Depreciation Impairment Expense Property Plant Equipment———£45,319£32,363£124,007£152,438
Director Remuneration——£35,136£65,168£80,480£85,956£90,129
Director Remuneration Benefits Including Payments To Third Parties———£75,136£120,480£409,288£170,127
Dividends Paid———£525,456£440,000£1,592,800£2,001,200
Dividends Paid Classified As Financing Activities——£‎-460,000£‎-525,456£‎-440,000£‎-1,592,800£‎-2,001,200
Dividends Paid On Shares Final——£460,000£525,456£440,000£1,592,800£2,001,200
Finance Lease Liabilities Present Value Total———£4,833—£0£539,116
Finance Lease Payments Owing Minimum Gross———£4,833—£0£688,566
Fixed Assets£81,052£96,546—————
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities———£0£41,667£50,000£50,000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense————£0£1,424—
Further Item Interest Expense Component Total Interest Expense———£0£325——
Further Item Tax Increase Decrease Component Adjusting Items———£‎-2,558£12,312£0£‎-985
Future Finance Charges On Finance Leases—————£0£149,450
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£170,000£310,373£170,103—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables———£‎-164,809£434,770£‎-2,713,941£‎-401,819
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables———£1,049,185£‎-720,483£3,297,913£‎-1,067,832
Gain Loss On Disposals Property Plant Equipment——£12,083£11,667———
Government Grant Income——£240,506£6,192———
Gross Profit Loss——£982,073£2,769,665———
Income Taxes Paid Refund Classified As Operating Activities——£‎-182,347£‎-100,000£‎-137,118£94,350£‎-1,801,974
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation——£‎-225,164£517,791£‎-1,163,438£‎-2,620,103£‎-1,607,982
Increase Decrease In Current Tax From Adjustment For Prior Periods———£432£0£‎-80,838£‎-259,189
Increase From Depreciation Charge For Year Property Plant Equipment———£45,319£32,363£124,007£152,438
Intangible Assets Gross Cost———£19,000£0——
Intangible Fixed Assets£11,400£9,500—————
Intangible Fixed Assets Aggregate Amortisation Impairment£7,600£9,500—————
Intangible Fixed Assets Amortisation Charged In Period—£1,900—————
Intangible Fixed Assets Cost Or Valuation£19,000£19,000—————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£7,310£4,414———
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts——£4,167£365———
Interest Income On Bank Deposits——£270£44£591£11,974£27,248
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss——£270£44£591£11,974£27,248
Interest Paid Classified As Operating Activities——£‎-11,477£‎-5,104£‎-7,713£‎-40,068£‎-50,812
Interest Payable Similar Charges Finance Costs——£11,477£5,104£7,713£40,068£50,812
Interest Received Classified As Investing Activities——£‎-2,227£‎-665£‎-722£‎-12,402£‎-27,248
Key Management Personnel Compensation Total——————£609,385
Net Assets Liabilities Including Pension Asset Liability£316,843£461,028—————
Net Cash Generated From Operations———£‎-185,431£‎-1,723,221£‎-4,382,482£‎-5,558,031
Net Finance Income Costs——£2,227£665£722£12,402£27,248
Operating Profit Loss——£111,480£1,036,155———
Other Disposals Decrease In Amortisation Impairment Intangible Assets————£19,000——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£41,360£53,360£103,304£26,223
Other Disposals Intangible Assets————£19,000——
Other Disposals Property Plant Equipment———£41,360£53,360£141,345£26,223
Other Interest Income——£1,957£621£131£428£0
Other Interest Receivable Similar Income Finance Income——£2,227£665£722£12,402£27,248
Other Operating Income Format1——£240,506£6,192£0——
Other Taxation Social Security Payable———£681,085£702,726£876,200£929,749
Payments Finance Lease Liabilities Classified As Financing Activities——£‎-32,424£‎-4,833£0£539,116£‎-65,906
Payments Received On Account———£553,752£933,927£633,920£1,349,737
Pension Other Post-employment Benefit Costs Other Pension Costs——£91,411£101,611£116,948£370,254£162,008
Prepayments Accrued Income———£86,558£26,511£32,028£54,765
Proceeds From Sales Property Plant Equipment——£‎-12,083£‎-11,667£‎-5,833£‎-26,500£0
Profit Loss Account Reserve£316,743£460,928—————
Profit Loss On Ordinary Activities Before Tax——£102,230£1,031,716£1,403,987£4,803,240£3,912,378
Property Plant Equipment———£183,301£174,909£156,757£730,467
Property Plant Equipment Gross Cost———£434,410£395,261£989,674£991,217
Provisions For Liabilities Charges£13,146£13,146—————
Purchase Property Plant Equipment——£‎-12,606£‎-36,927£‎-14,211£‎-735,758£‎-27,766
Share Capital Allotted Called Up Paid£100£100—————
Shareholder Funds£316,843£461,028—————
Social Security Costs——£247,602£285,748———
Staff Costs Employee Benefits Expense——£2,855,913£3,193,140£3,271,513£4,909,276£5,396,086
Stocks Inventory£97,328£98,554—————
Tangible Fixed Assets£69,652£87,046—————
Tangible Fixed Assets Additions—£39,155—————
Tangible Fixed Assets Cost Or Valuation£117,763£156,918—————
Tangible Fixed Assets Depreciation£48,111£69,872—————
Tangible Fixed Assets Depreciation Charged In Period—£21,761—————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£28,621£39,325£37,637£107,563
Tax Expense Credit Applicable Tax Rate———£19,424£196,026£266,758£1,200,810
Tax Increase Decrease From Effect Capital Allowances Depreciation—————£0£1,553
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£2,609£1,568£2,358£27,287£0
Tax Increase Decrease From Other Short-term Timing Differences——£1,075£0———
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£22,065£207,801£189,229£967,923£979,648
Total Borrowings———£208,333£158,333£108,333£58,333
Total Current Tax Expense Credit——£29,771£197,097£190,917£897,997£996,424
Total Deferred Tax Expense Credit———£10,704£‎-1,688£69,926—
Total Operating Lease Payments——£24,648£35,000———
Trade Debtors Trade Receivables———£3,065,688£4,389,831£3,416,172£5,225,961
Turnover Revenue——£12,247,643£20,216,072———
Wages Salaries——£2,516,900£2,805,781£2,840,841£4,283,032£4,925,498

المستندات

Change of secretary details

13/05/2026

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ذكاء المستندات

قريبًا

Companexia Document AI

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

Change of secretary details

12/05/2026

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Confirmation statement

25/02/2026

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/03/2025

تم تقديمه: 31/03/2025

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/03/2024

تم تقديمه: 31/03/2024

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/03/2023

تم تقديمه: 31/03/2023

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/03/2022

تم تقديمه: 31/03/2022

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/03/2014

تم تقديمه: 31/03/2014

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تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧DIGGINS, Bryan🇵🇰Abdullah Bin MasoodFRANK ACOSTA
هامش صافي (2022)هامش صافي
1‎%‎
هامش تشغيلي (2022)هامش تشغيلي
5.1‎%‎
نمو الإيرادات سنوياً (2021 مقابل 2022)نمو الإيرادات سنوياً
+65.1‎%‎
نسبة التداول (2014)نسبة التداول
1.54×
نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً
+1.2‎%‎

الصحة المالية

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

الهوامش

هامش صافي (2021)
0.2‎%‎
هامش إجمالي (2021)
8‎%‎
هامش تشغيلي (2021)
0.9‎%‎
مصاريف إدارية % من الإيرادات (2021)
9.1‎%‎
هامش صافي (2022)
1‎%‎
هامش إجمالي (2022)
13.7‎%‎
  1. –
  2. –
  3. –MPACT GROUP LTD
هامش تشغيلي (2022)
5.1‎%‎
مصاريف إدارية % من الإيرادات (2022)
8.6‎%‎

النمو

نمو الربح / (الخسارة) سنوياً (2013 مقابل 2014)
+45.5‎%‎
نمو إجمالي الأصول سنوياً (2013 مقابل 2014)
+45.5‎%‎
نمو صافي الأصول المتداولة سنوياً (2013 مقابل 2014)
+51.7‎%‎
نمو الربح / (الخسارة) سنوياً (2014 مقابل 2021)
-95.2‎%‎
نمو الإيرادات سنوياً (2021 مقابل 2022)
+65.1‎%‎
نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)
+841.8‎%‎
نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)
-8.9‎%‎
نمو إجمالي الأصول سنوياً (2022 مقابل 2023)
+62.3‎%‎
نمو صافي الأصول المتداولة سنوياً (2022 مقابل 2023)
+26.8‎%‎
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)
+411.5‎%‎
نمو إجمالي الأصول سنوياً (2023 مقابل 2024)
+111.1‎%‎
نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)
+58.5‎%‎
نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)
+1.2‎%‎
نمو إجمالي الأصول سنوياً (2024 مقابل 2025)
-100‎%‎
نمو صافي الأصول المتداولة سنوياً (2024 مقابل 2025)
+107.9‎%‎
معدل نمو مركب للربح / (الخسارة) (2013–2025)
+20.7‎%‎
معدل نمو مركب لإجمالي الأصول (2013–2025)
-73.9‎%‎

الكفاءة والعائد

عائد على الأصول (صافٍ) (2013)
100‎%‎
عائد على الأصول (صافٍ) (2014)
100‎%‎
إيرادات لكل موظف (2021)
‏180,112 UK£
ربح / (خسارة) لكل موظف (2021)
‏324 UK£
دوران الأصول (2022)
16.26×
عائد على الأصول (صافٍ) (2022)
16.7‎%‎
عائد على الأصول (تشغيلي) (2022)
83.3‎%‎
إيرادات لكل موظف (2022)
‏284,733 UK£
ربح / (خسارة) لكل موظف (2022)
‏2,927 UK£
عائد على الأصول (صافٍ) (2023)
9.4‎%‎
ربح / (خسارة) لكل موظف (2023)
‏2,824 UK£
عائد على الأصول (صافٍ) (2024)
22.7‎%‎
ربح / (خسارة) لكل موظف (2024)
‏967,923 UK£
عائد على الأصول (صافٍ) (2025)
979,648‎%‎
ربح / (خسارة) لكل موظف (2025)
‏979,648 UK£

رأس المال العامل والسيولة

نسبة التداول (2013)
1.74×
صافي الأصول المتداولة (2013)
‏275,298 UK£
نسبة التداول (2014)
1.54×
صافي الأصول المتداولة (2014)
‏417,710 UK£
صافي الأصول المتداولة (2022)
‏998,428 UK£
صافي الأصول المتداولة (2023)
‏1,265,983 UK£
صافي الأصول المتداولة (2024)
‏2,007,205 UK£
صافي الأصول المتداولة (2025)
‏4,172,606 UK£

الذمم المدينة والدائنة

أيام المدينين (2022)
65يوم
أيام الدائنين (مقابل الإيرادات) (2022)
43يوم

هيكل رأس المال

نسبة حقوق الملكية (2022)
100‎%‎
نسبة حقوق الملكية (2023)
100‎%‎
نسبة حقوق الملكية (2024)
100‎%‎
نسبة حقوق الملكية (2025)
100‎%‎

الجودة والمزيج

ربح تشغيلي كنسبة من الربح الإجمالي (2021)
11.4‎%‎
ربح تشغيلي كنسبة من الربح الإجمالي (2022)
37.4‎%‎
الصفحة الرئيسية
المملكة المتحدة
Loanhead