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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

AJ & CO.(DEVON) LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer03943652
Gegründet9.3.2000
ZweckStationäre Pflegeeinrichtungen
Adresse5 Plymbridge Road, Plympton, Plymouth, PL7 4LE
BestätigungserklärungNächste Fälligkeit: 14.3.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum9.3.2000
RegistergerichtCompanies House
Stammkapital375 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (20 Ereignisse)

1.2.2026

Adresse aktualisiert

5 Plymbridge Road, Plympton, Plymouth, Pl7 4LE

11.12.2025

Adresse aktualisiert

42 Whitham Park, Tavistock, Pl19 9BP

9.3.2000

Unternehmen gegründet

Gründungsdatum: 2000-03-09

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Morbro Ltd

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

Bestellt am: 10.12.2025

87.5%
Katie Marie White

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

Bestellt am: 30.10.2024

37.5%
David John Smallridge Dec'd

75–100% shares

Bestellt am: 6.4.2016

87.5%
Benjamin John Smallridge

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

Bestellt am: 30.10.2024 · Zurückgetreten am: 10.12.2025

37.5%
Gina Marie Smallridge

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

Bestellt am: 30.10.2024 · Zurückgetreten am: 10.12.2025

37.5%

Zeige 1–5 von 11

1 / 3

Eigentümer-Timeline (8 Änderungen)

10.12.2025

Bestellt Morbro Ltd (Unternehmen)

owns or controls

10.12.2025

Ausgeschieden Benjamin John Smallridge (Person)

Person mit erheblicher Kontrolle

6.4.2016

Bestellt David John Smallridge Dec'd (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

5 Plymbridge Road

Plympton

Plymouth

PL7 4LE

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Umsatz: £4.3M

Kennzahlen

Umsatz

2017£4.316.084
2018£3.781.168
2019£4.277.015
2020£4.628.010
2021£4.478.461
2022£4.555.632
2024—
2025—

Gewinn / (Verlust)

2017£67.300
2018£-49.379
2019£2.654
2020£62.547
2021£8.147
2022£-277.403
2024£546
2025—

Bruttogewinn

2017£1.229.563
2018£648.018
2019£978.587
2020£1.183.714
2021£822.536
2022£495.110
2024—
2025—

Betriebsgewinn

2017£433.892
2018£-210.946
2019£136.306
2020£412.925
2021£114.678
2022£-1.206.884
2024—
2025—

Sonstige Erträge

2017£123
2018—
2019£0
2020£116.261
2021£293.220
2022£213.901
2024—
2025—

Gesamtvermögen

2017£393.915
2018£111.316
2019£111.316
2020£19.680
2021£157.934
2022£96.922
2024£1.250.116
2025£1.053.906

Net Assets Liabilities

2017£2.646.253
2018£2.831.965
2019£2.499.261
2020£2.407.625
2021£2.545.879
2022£2.441.411
2024£1.250.116
2025£1.053.906

Equity

2017£393.915
2018£111.316
2019£111.316
2020£19.680
2021£157.934
2022£96.922
2024£1.250.116
2025£1.053.906

Share Capital

2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£375.013

Current Assets

2017£467.794
2018£525.257
2019£613.889
2020£454.632
2021£503.756
2022£497.184
2024£481.561
2025—

Net Current Assets Liabilities

2017£741
2018£170.613
2019£143.997
2020£-70.047
2021£23.405
2022£-184.827
2024£-2.349.233
2025—

Total Assets Less Current Liabilities

2017£4.949.818
2018£5.096.982
2019£5.021.124
2020£4.737.425
2021£4.765.825
2022£4.486.727
2024£1.250.116
2025—

Cash Bank On Hand

2017£2.072
2018£84.703
2019£123.382
2020£11.189
2021£63.253
2022£7.200
2024£12.358
2025£3.577

Debtors

2017£446.684
2018£423.554
2019£472.010
2020£424.331
2021£418.133
2022£467.660
2024£448.903
2025£180.416

Other Debtors

2017£63.749
2018£318.743
2019£318.743
2020£318.743
2021£318.743
2022£318.743
2024£331.587
2025£63.749

Creditors

2017£2.131.750
2018£2.057.963
2019£2.367.563
2020£2.172.846
2021£480.351
2022£682.011
2024£2.830.794
2025£2.702.938

Trade Creditors Trade Payables

2017£82.523
2018£71.251
2019£65.352
2020£75.106
2021£97.136
2022£172.420
2024£214.032
2025£204.156

Other Creditors

2017£60.980
2018£131.202
2019£88.950
2020£97.167
2021£96.435
2022£105.830
2024£13.132
2025£21.162

Number Shares Issued Fully Paid

2017375.013
2018375.013
2019—
2020—
2021—
2022—
2024—
2025375.013

Par Value Share

2017£1
2018£1
2019—
2020—
2021—
2022—
2024£1
2025£1

Average Number Employees During Period

2017191
2018185
2019191
2020189
2021176
2022158
2024175
2025204

Verwaltungskosten

2017£795.671
2018£858.964
2019£842.281
2020£887.050
2021£1.001.078
2022£1.915.895
2024—
2025—

Accrued Liabilities

2017£8.298
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Accrued Liabilities Deferred Income

2017—
2018£8.686
2019£5.990
2020£8.990
2021£10.970
2022£25.351
2024£22.600
2025£236.558

Accumulated Amortisation Impairment Intangible Assets

2017£389.063
2018£430.313
2019£471.563
2020£512.813
2021£554.063
2022£554.063
2024£675.000
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2017£20.874
2018£449.675
2019£504.153
2020£552.376
2021£592.972
2022£1.583.659
2024£1.623.396
2025£1.623.666

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2024£1.610.461
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£53.988
2019£26.073
2020£24.421
2021£10.980
2022£4.199
2024£18.304
2025—

Administration Support Average Number Employees

20177
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Amortisation Expense Intangible Assets

2017£41.250
2018£41.250
2019£41.250
2020£41.250
2021£41.250
2022£41.250
2024—
2025—

Amortisation Impairment Expense Intangible Assets

2017—
2018£41.250
2019£41.250
2020£41.250
2021£41.250
2022£41.250
2024—
2025—

Amounts Owed By Directors

2017£254.994
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Directors

2017£254.995
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2017£20.000
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Applicable Tax Rate

2017£20
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Audit Fees Expenses

2017£7.500
2018£7.100
2019£7.100
2020£8.400
2021£9.000
2022£15.000
2024—
2025—

Bank Borrowings

2017£2.208.213
2018£2.125.695
2019£2.540.151
2020£2.359.161
2021£2.221.152
2022£2.023.128
2024—
2025—

Bank Borrowings Overdrafts

2017£2.126.703
2018£2.042.188
2019£2.359.641
2020£2.171.677
2021£2.027.099
2022£1.813.393
2024—
2025£1.870.809

Banking Arrangements Classified As Cash Cash Equivalents

2017—
2018—
2019£-72.445
2020£-95.908
2021£0
2022£-68.659
2024—
2025—

Bank Overdrafts

2017£184.501
2018£72.445
2019£72.445
2020£0
2021£68.659
2022£202.881
2024£2.089.368
2025£234.119

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2017—
2018£12.361
2019£18.165
2020£13.624
2021—
2022—
2024—
2025—

Cash Cash Equivalents

2017—
2018—
2019—
2020—
2021—
2022—
2024£-2.077.010
2025—

Cash Cash Equivalents Cash Flow Value

2017£-182.429
2018—
2019£50.937
2020£-84.719
2021£63.253
2022£-61.459
2024—
2025—

Cash On Hand

2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£3.577

Company Contributions To Defined Benefit Plans Directors

2017—
2018—
2019£0
2020£485
2021£1.578
2022£2.371
2024—
2025—

Comprehensive Income Expense

2017£307.584
2018£-234.204
2019£37.064
2020£263.874
2021£-10.268
2022£33.188
2024—
2025—

Corporation Tax Payable

2017£5.000
2018£6.129
2019—
2020£0
2021£26.654
2022£39.181
2024£0
2025—

Corporation Tax Recoverable

2017—
2018£6.129
2019£6.129
2020£6.129
2021—
2022—
2024—
2025—

Cost Sales

2017£3.086.521
2018£3.133.150
2019£3.298.428
2020£3.444.296
2021£3.655.925
2022£4.060.522
2024—
2025—

Current Tax For Period

2017£0
2018£6.129
2019—
2020£0
2021£26.654
2022£12.527
2024—
2025—

Deferred Tax Asset Debtors

2017—
2018—
2019—
2020—
2021—
2022£0
2024£-32.407
2025—

Deferred Tax Assets

2017—
2018—
2019—
2020—
2021—
2022—
2024£546
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017£61.171
2018£-43.250
2019£2.654
2020£35.893
2021£-4.380
2022£-264.876
2024—
2025—

Depreciation Amortisation Expense

2017£99.154
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Depreciation Expense Property Plant Equipment

2017£3.325
2018£945
2019£6.055
2020£4.541
2021£40.595
2022£33.180
2024—
2025—

Depreciation Impairment Expense Property Plant Equipment

2017—
2018£61.980
2019£54.477
2020£48.224
2021£40.595
2022£990.687
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2024£0
2025£20

Director Remuneration

2017£75.037
2018£75.000
2019£75.000
2020£75.000
2021£75.000
2022£104.615
2024—
2025—

Director Remuneration Benefits Including Payments To Third Parties

2017—
2018—
2019£75.000
2020£75.485
2021£76.578
2022£106.986
2024—
2025—

Disposals Decrease In Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£-675.000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£-25.418

Disposals Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£-675.000

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£-29.141

Dividends Paid

2017£121.872
2018£98.500
2019£128.700
2020£125.620
2021£94.200
2022£30.700
2024—
2025—

Dividends Paid Classified As Financing Activities

2017£-121.872
2018£-98.500
2019£-128.700
2020£-125.620
2021£-94.200
2022£-30.700
2024—
2025—

Dividends Paid On Shares Final

2017—
2018£98.500
2019£128.700
2020—
2021—
2022—
2024—
2025—

Dividends Paid On Shares Interim

2017—
2018—
2019£128.700
2020£125.620
2021£94.200
2022£30.700
2024—
2025—

Finance Lease Liabilities Present Value Total

2017£8.356
2018£15.775
2019£7.922
2020£1.169
2021£1.169
2022—
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2017—
2018£25.212
2019£15.775
2020£7.922
2021—
2022—
2024—
2025—

Finished Goods Goods For Resale

2017—
2018£17.000
2019£18.497
2020£19.112
2021£22.370
2022£22.324
2024—
2025—

Fixed Assets

2017£4.949.077
2018£4.926.369
2019£4.877.127
2020£4.807.472
2021£4.742.420
2022£4.671.554
2024£3.599.349
2025—

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

2017—
2018£85.544
2019£180.990
2020£180.990
2021£138.009
2022£198.024
2024—
2025—

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

2017£25.932
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Further Item Tax Increase Decrease Component Adjusting Items

2017—
2018£61.171
2019£-43.250
2020£2.654
2021£35.893
2022£-4.380
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£53.112

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

2017£28.168
2018—
2019—
2020—
2021—
2022—
2024—
2025—

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

2017£-1.429
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Government Grant Income

2017—
2018—
2019£0
2020£116.261
2021£293.220
2022£213.901
2024—
2025—

Gross Profit Loss

2017£1.229.563
2018£648.018
2019£978.587
2020£1.183.714
2021£822.536
2022£495.110
2024—
2025—

Impairment Loss Property Plant Equipment

2017—
2018—
2019—
2020—
2021£0
2022£-957.507
2024—
2025—

Income From Related Parties

2017—
2018—
2019—
2020—
2021—
2022—
2024£52.441
2025—

Income Taxes Paid Refund Classified As Operating Activities

2017£5.000
2018£-6.129
2019£0
2020£6.129
2021£0
2022£-26.654
2024—
2025—

Income Tax Expense Credit On Components Other Comprehensive Income

2017£-25.932
2018£-9.504
2019£-9.504
2020£0
2021£43.456
2022£0
2024—
2025—

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

2017£-124.694
2018£33.766
2019£135.656
2020£-147.972
2021£124.712
2022£138.812
2024—
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017—
2018£-6.129
2019£-6.129
2020—
2021—
2022—
2024—
2025—

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

2017—
2018—
2019—
2020—
2021—
2022—
2024£546
2025—

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

2017£-2.828
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2017£41.250
2018£41.250
2019£41.250
2020£41.250
2021£41.250
2022£41.250
2024£38.437
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£944
2018£61.980
2019£54.477
2020£48.224
2021£40.595
2022£33.180
2024£25.435
2025£25.688

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£957.507
2024—
2025—

Intangible Assets

2017£327.187
2018£285.937
2019£244.687
2020£203.437
2021£162.187
2022£120.937
2024£38.437
2025£0

Intangible Assets Gross Cost

2017£675.000
2018£675.000
2019£675.000
2020£675.000
2021£675.000
2022£675.000
2024£675.000
2025£0

Interest Expense On Bank Loans Similar Borrowings

2017£85.899
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Interest Expense On Bank Overdrafts

2017£3.386
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2017£83.270
2018£80.776
2019£95.718
2020£86.183
2021£73.333
2022£75.545
2024—
2025—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2017£1.670
2018£1.365
2019£870
2020£321
2021£10
2022£0
2024—
2025—

Interest Paid Classified As Operating Activities

2017£-89.285
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Interest Payable Similar Charges Finance Costs

2017£84.940
2018£82.141
2019£96.588
2020£86.504
2021£73.343
2022£75.545
2024—
2025—

Key Management Personnel Compensation Total

2017—
2018£165.000
2019£159.167
2020£157.499
2021£167.884
2022£190.375
2024—
2025—

Merchandise

2017£19.038
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Net Cash Flows From Used In Financing Activities

2017£218.558
2018£-306.519
2019£317.543
2020£270.382
2021£293.393
2022£242.801
2024—
2025—

Net Cash Flows From Used In Investing Activities

2017£64.279
2018£53.988
2019£26.073
2020£24.421
2021£10.980
2022£4.199
2024—
2025—

Net Cash Flows From Used In Operating Activities

2017£-158.143
2018£286.297
2019£-207.960
2020£-442.775
2021£-179.661
2022£-108.188
2024—
2025—

Net Cash Generated From Operations

2017£-242.764
2018—
2019—
2020—
2021—
2022£-210.387
2024—
2025—

Net Deferred Tax Liability Asset

2017£171.815
2018—
2019—
2020—
2021—
2022—
2024£0
2025—

Net Interest Paid Received Classified As Operating Activities

2017£-84.940
2018£-82.141
2019£-96.588
2020£-86.504
2021£-73.343
2022£-75.545
2024—
2025—

Net Interest Received Paid Classified As Investing Activities

2017£-123
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Nominal Value Allotted Share Capital

2017£375.013
2018—
2019—
2020—
2021—
2022—
2024—
2025£375.013

Operating Profit Loss

2017£433.892
2018£-210.946
2019£136.306
2020£412.925
2021£114.678
2022£-1.206.884
2024—
2025—

Other Deferred Tax Expense Credit

2017£5.796
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Departments Average Number Employees

2017177
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2024£12.500
2025—

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2024£12.500
2025—

Other Interest Receivable Similar Income Finance Income

2017£123
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Non-audit Services Fees

2017£7.050
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Other Operating Income Format1

2017—
2018—
2019£0
2020£116.261
2021£293.220
2022£213.901
2024—
2025—

Other Taxation Payable

2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£370.253

Other Taxation Social Security Payable

2017£40.932
2018£44.432
2019£48.792
2020£53.271
2021£53.934
2022£60.835
2024—
2025—

Payments Finance Lease Liabilities Classified As Financing Activities

2017£8.356
2018£-9.437
2019£-7.853
2020£-6.753
2021£-1.169
2022£0
2024—
2025—

Pension Other Post-employment Benefit Costs Other Pension Costs

2017£14.027
2018£20.468
2019£38.709
2020£48.212
2021£53.174
2022£49.046
2024—
2025—

Prepayments Accrued Income

2017£8.325
2018£8.515
2019£3.554
2020—
2021£0
2022£10.791
2024£2.412
2025£116.364

Profit Loss On Ordinary Activities Before Tax

2017£348.952
2018£-293.087
2019£39.718
2020£326.421
2021£41.335
2022£-1.282.429
2024—
2025—

Property Plant Equipment

2017£13.305
2018£4.640.432
2019£4.632.440
2020£4.604.035
2021£4.580.233
2022£4.550.617
2024£3.560.912
2025£3.553.781

Property Plant Equipment Gross Cost

2017£33.235
2018£5.082.115
2019£5.108.188
2020£5.132.609
2021£5.143.589
2022£5.147.788
2024£5.177.177
2025£5.180.850

Provisions

2017£207.054
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2017£171.815
2018£207.054
2019£154.300
2020—
2021—
2022—
2024—
2025—

Purchase Property Plant Equipment

2017£-80.572
2018£-53.988
2019£-26.073
2020£-24.421
2021£-10.980
2022£-4.199
2024—
2025—

Repayments Borrowings Classified As Financing Activities

2017£-78.836
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Social Security Costs

2017£170.514
2018£180.419
2019£201.549
2020£198.590
2021£216.824
2022£200.430
2024—
2025—

Staff Costs Employee Benefits Expense

2017£2.936.665
2018£2.921.586
2019£3.223.945
2020£3.208.346
2021£3.350.711
2022£3.124.524
2024—
2025—

Taxation Compliance Services Fees

2017£2.200
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018£207.054
2019£154.300
2020£156.954
2021£192.847
2022£231.923
2024—
2025—

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022—
2024£491.662
2025—

Tax Decrease From Utilisation Tax Losses

2017£56.192
2018—
2019£11.535
2020£38.599
2021£0
2022—
2024—
2025—

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019£-55.687
2020£7.546
2021£62.020
2022£7.854
2024—
2025—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017£-7.057
2018£-1.184
2019£3.181
2020£2.706
2021£3.927
2022£4.045
2024—
2025—

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

2017£755
2018£815
2019£808
2020£527
2021£746
2022£183.497
2024—
2025—

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2017—
2018£50.133
2019—
2020—
2021£0
2022£43.592
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£67.300
2018£-49.379
2019£2.654
2020£62.547
2021£8.147
2022£-277.403
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£80.572
2018—
2019—
2020—
2021—
2022—
2024—
2025£32.814

Total Borrowings

2017£2.392.714
2018£2.042.188
2019£2.359.641
2020£2.171.677
2021£2.027.099
2022£1.813.393
2024—
2025—

Total Current Tax Expense Credit

2017£6.129
2018£-6.129
2019—
2020—
2021—
2022—
2024—
2025—

Total Deferred Tax Expense Credit

2017£5.796
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Total Inventories

2017£19.038
2018£17.000
2019£18.497
2020£19.112
2021£22.370
2022£22.324
2024£20.300
2025£19.070

Trade Debtors Trade Receivables

2017£119.616
2018£96.296
2019£143.584
2020£99.459
2021£99.390
2022£138.126
2024£114.358
2025£303

Turnover Revenue

2017£4.316.084
2018£3.781.168
2019£4.277.015
2020£4.628.010
2021£4.478.461
2022£4.555.632
2024—
2025—

Useful Life Intangible Assets Years

2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025£10

Wages Salaries

2017£2.752.124
2018£2.720.699
2019£2.983.687
2020£2.961.544
2021£3.080.713
2022£2.875.048
2024—
2025—
Kennzahl20172018201920202021202220242025
Umsatz£4.316.084£3.781.168£4.277.015£4.628.010£4.478.461£4.555.632——
Gewinn / (Verlust)£67.300£-49.379£2.654£62.547£8.147£-277.403£546—
Bruttogewinn£1.229.563£648.018£978.587£1.183.714£822.536£495.110——
Betriebsgewinn£433.892£-210.946£136.306£412.925£114.678£-1.206.884——
Sonstige Erträge£123—£0£116.261£293.220£213.901——
Gesamtvermögen£393.915£111.316£111.316£19.680£157.934£96.922£1.250.116£1.053.906
Net Assets Liabilities£2.646.253£2.831.965£2.499.261£2.407.625£2.545.879£2.441.411£1.250.116£1.053.906
Equity£393.915£111.316£111.316£19.680£157.934£96.922£1.250.116£1.053.906
Share Capital———————£375.013
Current Assets£467.794£525.257£613.889£454.632£503.756£497.184£481.561—
Net Current Assets Liabilities£741£170.613£143.997£-70.047£23.405£-184.827£-2.349.233—
Total Assets Less Current Liabilities£4.949.818£5.096.982£5.021.124£4.737.425£4.765.825£4.486.727£1.250.116—
Cash Bank On Hand£2.072£84.703£123.382£11.189£63.253£7.200£12.358£3.577
Debtors£446.684£423.554£472.010£424.331£418.133£467.660£448.903£180.416
Other Debtors£63.749£318.743£318.743£318.743£318.743£318.743£331.587£63.749
Creditors£2.131.750£2.057.963£2.367.563£2.172.846£480.351£682.011£2.830.794£2.702.938
Trade Creditors Trade Payables£82.523£71.251£65.352£75.106£97.136£172.420£214.032£204.156
Other Creditors£60.980£131.202£88.950£97.167£96.435£105.830£13.132£21.162
Number Shares Issued Fully Paid375.013375.013—————375.013
Par Value Share£1£1————£1£1
Average Number Employees During Period191185191189176158175204
Verwaltungskosten£795.671£858.964£842.281£887.050£1.001.078£1.915.895——
Accrued Liabilities£8.298———————
Accrued Liabilities Deferred Income—£8.686£5.990£8.990£10.970£25.351£22.600£236.558
Accumulated Amortisation Impairment Intangible Assets£389.063£430.313£471.563£512.813£554.063£554.063£675.000£0
Accumulated Depreciation Impairment Property Plant Equipment£20.874£449.675£504.153£552.376£592.972£1.583.659£1.623.396£1.623.666
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£1.610.461—
Additions Other Than Through Business Combinations Property Plant Equipment—£53.988£26.073£24.421£10.980£4.199£18.304—
Administration Support Average Number Employees7———————
Amortisation Expense Intangible Assets£41.250£41.250£41.250£41.250£41.250£41.250——
Amortisation Impairment Expense Intangible Assets—£41.250£41.250£41.250£41.250£41.250——
Amounts Owed By Directors£254.994———————
Amount Specific Advance Or Credit Directors£254.995———————
Amount Specific Advance Or Credit Made In Period Directors£20.000———————
Applicable Tax Rate£20———————
Audit Fees Expenses£7.500£7.100£7.100£8.400£9.000£15.000——
Bank Borrowings£2.208.213£2.125.695£2.540.151£2.359.161£2.221.152£2.023.128——
Bank Borrowings Overdrafts£2.126.703£2.042.188£2.359.641£2.171.677£2.027.099£1.813.393—£1.870.809
Banking Arrangements Classified As Cash Cash Equivalents——£-72.445£-95.908£0£-68.659——
Bank Overdrafts£184.501£72.445£72.445£0£68.659£202.881£2.089.368£234.119
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment—£12.361£18.165£13.624————
Cash Cash Equivalents——————£-2.077.010—
Cash Cash Equivalents Cash Flow Value£-182.429—£50.937£-84.719£63.253£-61.459——
Cash On Hand———————£3.577
Company Contributions To Defined Benefit Plans Directors——£0£485£1.578£2.371——
Comprehensive Income Expense£307.584£-234.204£37.064£263.874£-10.268£33.188——
Corporation Tax Payable£5.000£6.129—£0£26.654£39.181£0—
Corporation Tax Recoverable—£6.129£6.129£6.129————
Cost Sales£3.086.521£3.133.150£3.298.428£3.444.296£3.655.925£4.060.522——
Current Tax For Period£0£6.129—£0£26.654£12.527——
Deferred Tax Asset Debtors—————£0£-32.407—
Deferred Tax Assets——————£546—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£61.171£-43.250£2.654£35.893£-4.380£-264.876——
Depreciation Amortisation Expense£99.154———————
Depreciation Expense Property Plant Equipment£3.325£945£6.055£4.541£40.595£33.180——
Depreciation Impairment Expense Property Plant Equipment—£61.980£54.477£48.224£40.595£990.687——
Depreciation Rate Used For Property Plant Equipment——————£0£20
Director Remuneration£75.037£75.000£75.000£75.000£75.000£104.615——
Director Remuneration Benefits Including Payments To Third Parties——£75.000£75.485£76.578£106.986——
Disposals Decrease In Amortisation Impairment Intangible Assets———————£-675.000
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£-25.418
Disposals Intangible Assets———————£-675.000
Disposals Property Plant Equipment———————£-29.141
Dividends Paid£121.872£98.500£128.700£125.620£94.200£30.700——
Dividends Paid Classified As Financing Activities£-121.872£-98.500£-128.700£-125.620£-94.200£-30.700——
Dividends Paid On Shares Final—£98.500£128.700—————
Dividends Paid On Shares Interim——£128.700£125.620£94.200£30.700——
Finance Lease Liabilities Present Value Total£8.356£15.775£7.922£1.169£1.169———
Finance Lease Payments Owing Minimum Gross—£25.212£15.775£7.922————
Finished Goods Goods For Resale—£17.000£18.497£19.112£22.370£22.324——
Fixed Assets£4.949.077£4.926.369£4.877.127£4.807.472£4.742.420£4.671.554£3.599.349—
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities—£85.544£180.990£180.990£138.009£198.024——
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£25.932———————
Further Item Tax Increase Decrease Component Adjusting Items—£61.171£-43.250£2.654£35.893£-4.380——
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£53.112
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£28.168———————
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-1.429———————
Government Grant Income——£0£116.261£293.220£213.901——
Gross Profit Loss£1.229.563£648.018£978.587£1.183.714£822.536£495.110——
Impairment Loss Property Plant Equipment————£0£-957.507——
Income From Related Parties——————£52.441—
Income Taxes Paid Refund Classified As Operating Activities£5.000£-6.129£0£6.129£0£-26.654——
Income Tax Expense Credit On Components Other Comprehensive Income£-25.932£-9.504£-9.504£0£43.456£0——
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-124.694£33.766£135.656£-147.972£124.712£138.812——
Increase Decrease In Current Tax From Adjustment For Prior Periods—£-6.129£-6.129—————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——————£546—
Increase Decrease In Stocks Inventories Finished Goods Work In Progress£-2.828———————
Increase From Amortisation Charge For Year Intangible Assets£41.250£41.250£41.250£41.250£41.250£41.250£38.437—
Increase From Depreciation Charge For Year Property Plant Equipment£944£61.980£54.477£48.224£40.595£33.180£25.435£25.688
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment—————£957.507——
Intangible Assets£327.187£285.937£244.687£203.437£162.187£120.937£38.437£0
Intangible Assets Gross Cost£675.000£675.000£675.000£675.000£675.000£675.000£675.000£0
Interest Expense On Bank Loans Similar Borrowings£85.899———————
Interest Expense On Bank Overdrafts£3.386———————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£83.270£80.776£95.718£86.183£73.333£75.545——
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£1.670£1.365£870£321£10£0——
Interest Paid Classified As Operating Activities£-89.285———————
Interest Payable Similar Charges Finance Costs£84.940£82.141£96.588£86.504£73.343£75.545——
Key Management Personnel Compensation Total—£165.000£159.167£157.499£167.884£190.375——
Merchandise£19.038———————
Net Cash Flows From Used In Financing Activities£218.558£-306.519£317.543£270.382£293.393£242.801——
Net Cash Flows From Used In Investing Activities£64.279£53.988£26.073£24.421£10.980£4.199——
Net Cash Flows From Used In Operating Activities£-158.143£286.297£-207.960£-442.775£-179.661£-108.188——
Net Cash Generated From Operations£-242.764————£-210.387——
Net Deferred Tax Liability Asset£171.815—————£0—
Net Interest Paid Received Classified As Operating Activities£-84.940£-82.141£-96.588£-86.504£-73.343£-75.545——
Net Interest Received Paid Classified As Investing Activities£-123———————
Nominal Value Allotted Share Capital£375.013——————£375.013
Operating Profit Loss£433.892£-210.946£136.306£412.925£114.678£-1.206.884——
Other Deferred Tax Expense Credit£5.796———————
Other Departments Average Number Employees177———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£12.500—
Other Disposals Property Plant Equipment——————£12.500—
Other Interest Receivable Similar Income Finance Income£123———————
Other Non-audit Services Fees£7.050———————
Other Operating Income Format1——£0£116.261£293.220£213.901——
Other Taxation Payable———————£370.253
Other Taxation Social Security Payable£40.932£44.432£48.792£53.271£53.934£60.835——
Payments Finance Lease Liabilities Classified As Financing Activities£8.356£-9.437£-7.853£-6.753£-1.169£0——
Pension Other Post-employment Benefit Costs Other Pension Costs£14.027£20.468£38.709£48.212£53.174£49.046——
Prepayments Accrued Income£8.325£8.515£3.554—£0£10.791£2.412£116.364
Profit Loss On Ordinary Activities Before Tax£348.952£-293.087£39.718£326.421£41.335£-1.282.429——
Property Plant Equipment£13.305£4.640.432£4.632.440£4.604.035£4.580.233£4.550.617£3.560.912£3.553.781
Property Plant Equipment Gross Cost£33.235£5.082.115£5.108.188£5.132.609£5.143.589£5.147.788£5.177.177£5.180.850
Provisions£207.054———————
Provisions For Liabilities Balance Sheet Subtotal£171.815£207.054£154.300—————
Purchase Property Plant Equipment£-80.572£-53.988£-26.073£-24.421£-10.980£-4.199——
Repayments Borrowings Classified As Financing Activities£-78.836———————
Social Security Costs£170.514£180.419£201.549£198.590£216.824£200.430——
Staff Costs Employee Benefits Expense£2.936.665£2.921.586£3.223.945£3.208.346£3.350.711£3.124.524——
Taxation Compliance Services Fees£2.200———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£207.054£154.300£156.954£192.847£231.923——
Taxation Social Security Payable——————£491.662—
Tax Decrease From Utilisation Tax Losses£56.192—£11.535£38.599£0———
Tax Expense Credit Applicable Tax Rate——£-55.687£7.546£62.020£7.854——
Tax Increase Decrease From Effect Capital Allowances Depreciation£-7.057£-1.184£3.181£2.706£3.927£4.045——
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£755£815£808£527£746£183.497——
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward—£50.133——£0£43.592——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£67.300£-49.379£2.654£62.547£8.147£-277.403——
Total Additions Including From Business Combinations Property Plant Equipment£80.572——————£32.814
Total Borrowings£2.392.714£2.042.188£2.359.641£2.171.677£2.027.099£1.813.393——
Total Current Tax Expense Credit£6.129£-6.129——————
Total Deferred Tax Expense Credit£5.796———————
Total Inventories£19.038£17.000£18.497£19.112£22.370£22.324£20.300£19.070
Trade Debtors Trade Receivables£119.616£96.296£143.584£99.459£99.390£138.126£114.358£303
Turnover Revenue£4.316.084£3.781.168£4.277.015£4.628.010£4.478.461£4.555.632——
Useful Life Intangible Assets Years———————£10
Wages Salaries£2.752.124£2.720.699£2.983.687£2.961.544£3.080.713£2.875.048——

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDDAVID HUGHEY SALAHNA NICOLAS LPhilippe Jean-Francois PARRA Y PARRA
Nettomarge (2022)Nettomarge
-6,1 %
Betriebsmarge (2022)Betriebsmarge
-26,5 %
Umsatz YoY (2021 vs. 2022)Umsatz YoY
+1,7 %
Gewinn / Verlust YoY (2022 vs. 2024)Gewinn / Verlust YoY
+100,2 %
Bruttomarge (2022)Bruttomarge
10,9 %

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Margen

Nettomarge (2017)
1,6 %
Bruttomarge (2017)
28,5 %
Betriebsmarge (2017)
10,1 %
Verwaltungsaufwand % vom Umsatz (2017)
18,4 %
Nettomarge (2018)
-1,3 %
  1. –
  2. –
  3. –AJ & CO.(DEVON) LTD
Bruttomarge (2018)
17,1 %
Betriebsmarge (2018)
-5,6 %
Verwaltungsaufwand % vom Umsatz (2018)
22,7 %
Nettomarge (2019)
0,1 %
Bruttomarge (2019)
22,9 %
Betriebsmarge (2019)
3,2 %
Verwaltungsaufwand % vom Umsatz (2019)
19,7 %
Nettomarge (2020)
1,4 %
Bruttomarge (2020)
25,6 %
Betriebsmarge (2020)
8,9 %
Verwaltungsaufwand % vom Umsatz (2020)
19,2 %
Nettomarge (2021)
0,2 %
Bruttomarge (2021)
18,4 %
Betriebsmarge (2021)
2,6 %
Verwaltungsaufwand % vom Umsatz (2021)
22,4 %
Nettomarge (2022)
-6,1 %
Bruttomarge (2022)
10,9 %
Betriebsmarge (2022)
-26,5 %
Verwaltungsaufwand % vom Umsatz (2022)
42,1 %

Wachstum

Umsatz YoY (2017 vs. 2018)
-12,4 %
Gewinn / Verlust YoY (2017 vs. 2018)
-173,4 %
Gesamtvermögen YoY (2017 vs. 2018)
-71,7 %
Netto-Umlaufvermögen YoY (2017 vs. 2018)
+22.924,7 %
Umsatz YoY (2018 vs. 2019)
+13,1 %
Gewinn / Verlust YoY (2018 vs. 2019)
+105,4 %
Netto-Umlaufvermögen YoY (2018 vs. 2019)
-15,6 %
Umsatz YoY (2019 vs. 2020)
+8,2 %
Gewinn / Verlust YoY (2019 vs. 2020)
+2.256,7 %
Gesamtvermögen YoY (2019 vs. 2020)
-82,3 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-148,6 %
Umsatz YoY (2020 vs. 2021)
-3,2 %
Gewinn / Verlust YoY (2020 vs. 2021)
-87 %
Gesamtvermögen YoY (2020 vs. 2021)
+702,5 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
+133,4 %
Umsatz YoY (2021 vs. 2022)
+1,7 %
Gewinn / Verlust YoY (2021 vs. 2022)
-3.505 %
Gesamtvermögen YoY (2021 vs. 2022)
-38,6 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
-889,7 %
Gewinn / Verlust YoY (2022 vs. 2024)
+100,2 %
Gesamtvermögen YoY (2022 vs. 2024)
+1.189,8 %
Netto-Umlaufvermögen YoY (2022 vs. 2024)
-1.171 %
Gesamtvermögen YoY (2024 vs. 2025)
-15,7 %
CAGR Gesamtvermögen (2017–2025)
+15,1 %

Effizienz & Rendite

Kapitalumschlag (2017)
10,96×
Gesamtkapitalrendite (netto) (2017)
17,1 %
Gesamtkapitalrendite (operativ) (2017)
110,1 %
Umsatz pro Mitarbeitende (2017)
22.597 £
Gewinn / Verlust pro Mitarbeitende (2017)
352 £
Kapitalumschlag (2018)
33,97×
Gesamtkapitalrendite (netto) (2018)
-44,4 %
Gesamtkapitalrendite (operativ) (2018)
-189,5 %
Umsatz pro Mitarbeitende (2018)
20.439 £
Gewinn / Verlust pro Mitarbeitende (2018)
-267 £
Kapitalumschlag (2019)
38,42×
Gesamtkapitalrendite (netto) (2019)
2,4 %
Gesamtkapitalrendite (operativ) (2019)
122,4 %
Umsatz pro Mitarbeitende (2019)
22.393 £
Gewinn / Verlust pro Mitarbeitende (2019)
14 £
Kapitalumschlag (2020)
235,16×
Gesamtkapitalrendite (netto) (2020)
317,8 %
Gesamtkapitalrendite (operativ) (2020)
2.098,2 %
Umsatz pro Mitarbeitende (2020)
24.487 £
Gewinn / Verlust pro Mitarbeitende (2020)
331 £
Kapitalumschlag (2021)
28,36×
Gesamtkapitalrendite (netto) (2021)
5,2 %
Gesamtkapitalrendite (operativ) (2021)
72,6 %
Umsatz pro Mitarbeitende (2021)
25.446 £
Gewinn / Verlust pro Mitarbeitende (2021)
46 £
Kapitalumschlag (2022)
47×
Gesamtkapitalrendite (netto) (2022)
-286,2 %
Gesamtkapitalrendite (operativ) (2022)
-1.245,2 %
Umsatz pro Mitarbeitende (2022)
28.833 £
Gewinn / Verlust pro Mitarbeitende (2022)
-1.756 £
Gewinn / Verlust pro Mitarbeitende (2024)
3 £

Working Capital & Liquidität

Netto-Umlaufvermögen (2017)
741 £
Netto-Umlaufvermögen (2018)
170.613 £
Netto-Umlaufvermögen (2019)
143.997 £
Netto-Umlaufvermögen (2020)
-70.047 £
Netto-Umlaufvermögen (2021)
23.405 £
Netto-Umlaufvermögen (2022)
-184.827 £
Netto-Umlaufvermögen (2024)
-2.349.233 £

Forderungen & Verbindlichkeiten

Debitoren-Tage (2017)
38Tage
Kreditoren-Tage (zu Umsatz) (2017)
7Tage
Debitoren-Tage (2018)
41Tage
Kreditoren-Tage (zu Umsatz) (2018)
7Tage
Debitoren-Tage (2019)
40Tage
Kreditoren-Tage (zu Umsatz) (2019)
6Tage
Debitoren-Tage (2020)
33Tage
Kreditoren-Tage (zu Umsatz) (2020)
6Tage
Debitoren-Tage (2021)
34Tage
Kreditoren-Tage (zu Umsatz) (2021)
8Tage
Debitoren-Tage (2022)
37Tage
Kreditoren-Tage (zu Umsatz) (2022)
14Tage

Kapitalstruktur

Eigenkapitalquote (2017)
100 %
Eigenkapitalquote (2018)
100 %
Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2024)
100 %
Eigenkapitalquote (2025)
100 %

Qualität & Mix

Betriebsgewinn als % des Bruttogewinns (2017)
35,3 %
Betriebsgewinn als % des Bruttogewinns (2018)
-32,6 %
Betriebsgewinn als % des Bruttogewinns (2019)
13,9 %
Sonstige Erträge % vom Umsatz (2020)
2,5 %
Betriebsgewinn als % des Bruttogewinns (2020)
34,9 %
Sonstige Erträge % vom Umsatz (2021)
6,5 %
Betriebsgewinn als % des Bruttogewinns (2021)
13,9 %
Sonstige Erträge % vom Umsatz (2022)
4,7 %
Betriebsgewinn als % des Bruttogewinns (2022)
-243,8 %
Startseite
Vereinigtes Königreich
Plymouth