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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

CENTRAL TECHNOLOGY LIMITED

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

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer04579191
Gegründet31.10.2002
ZweckFestnetztelekommunikation; Mobilfunktelekommunikation; IT-Beratung; Datenverarbeitung, Hosting und damit verbundene Tätigkeiten
AdresseQuantum Point, Sheepbridge Lane, Chesterfield, S41 9RX
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum31.10.2002
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (16 Ereignisse)

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

1.6.2024

Adresse aktualisiert

Quantum Point

31.10.2002

Unternehmen gegründet

Gründungsdatum: 2002-10-31

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Raveningham Technology Holdings Limited

75–100% shares · Ownership Of Shares 50 To 75 Percent As Firm · 75–100% voting rights · Voting Rights 50 To 75 Percent As Firm · Right to appoint directors

Bestellt am: 6.4.2016

62.5%

Officers & directors

Robert James Horgan

Director

Bestellt am: 20.5.2023

—
Robert Longden

Director

Bestellt am: 28.10.2019

—
Timothy Michael Walker

Director

Bestellt am: 1.4.2017

—
Ian Snow

Director

Bestellt am: 9.7.2010

—

Zeige 1–5 von 6

1 / 2

Eigentümer-Timeline (1 Änderungen)

6.4.2016

Bestellt Raveningham Technology Holdings Limited (Unternehmen)

owns or controls

Aktionäre

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Geografie

Hauptsitz

Quantum Point

Sheepbridge Lane

Chesterfield

S41 9RX

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Umsatz: £5.3M

Kennzahlen

Umsatz

2009—
2010—
2011—
2019—
2020£5.267.938
2021£5.257.438
2022£6.225.841
2023£8.086.838
2024£10.146.730

Gewinn / (Verlust)

2009£24.214
2010£11.106
2011£43.590
2019£-18.135
2020£21.654
2021£17.778
2022£3.341
2023£65.913
2024£55.714

Sonstige Erträge

2009—
2010—
2011—
2019—
2020£495
2021£1.068
2022£33
2023£690
2024£1.703

Gesamtvermögen

2009£25.214
2010£12.106
2011£88.225
2019£268.977
2020£299.463
2021£273.021
2022£428.376
2023£553.866
2024£597.123

Net Assets Liabilities

2009—
2010—
2011—
2019£268.977
2020£299.463
2021£273.021
2022£428.376
2023£553.866
2024£597.123

Equity

2009—
2010—
2011—
2019£268.977
2020£299.463
2021£273.021
2022£428.376
2023£553.866
2024£597.123

Current Assets

2009£105.305
2010£125.818
2011£249.688
2019£717.879
2020£1.017.330
2021£1.305.570
2022£1.362.248
2023£1.564.091
2024£1.568.757

Net Current Assets Liabilities

2009£7.950
2010£-10.479
2011£-495
2019£-33.772
2020£-4.358
2021£124.925
2022£-95.715
2023£-99.160
2024£-346.885

Total Assets Less Current Liabilities

2009£25.214
2010£30.729
2011£88.225
2019£571.901
2020£640.361
2021£889.286
2022£1.142.395
2023£1.346.130
2024£1.290.918

Cash Bank On Hand

2009—
2010—
2011—
2019£112.377
2020£121.286
2021£573.722
2022£405.207
2023£308.105
2024£206.147

Debtors

2009£87.756
2010£104.061
2011£148.416
2019£557.741
2020£807.060
2021£644.593
2022£818.771
2023£1.142.197
2024£1.233.924

Other Debtors

2009—
2010—
2011—
2019£100.256
2020£174.301
2021£185.570
2022£194.093
2023£339.481
2024£207.877

Creditors

2009—
2010—
2011—
2019£265.143
2020£281.463
2021£539.052
2022£633.465
2023£645.797
2024£491.614

Trade Creditors Trade Payables

2009—
2010—
2011—
2019£166.572
2020£405.831
2021£240.883
2022£446.500
2023£367.565
2024£510.840

Other Creditors

2009—
2010—
2011—
2019£65.704
2020£51.511
2021£32.858
2022£7.770
2023£348.933
2024£217.439

Amounts Owed To Group Undertakings

2009—
2010—
2011—
2019£50.000
2020£70.000
2021£70.000
2022£35.000
2023£215.000
2024£215.000

Investments Fixed Assets

2009—
2010—
2011—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2009—
2010—
2011—
201947
202050
202150
202257
202373
202487

Verwaltungskosten

2009—
2010—
2011—
2019—
2020£1.820.434
2021£2.066.523
2022£2.386.501
2023£3.220.268
2024£3.985.060

Accrued Liabilities Deferred Income

2009—
2010—
2011—
2019£62.915
2020£7.851
2021£29.915
2022£58.548
2023£125.378
2024£81.390

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2019£3.899
2020£3.899
2021£3.899
2022£4.456
2023£6.685
2024£8.912

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2019£909.982
2020£1.160.765
2021£1.304.113
2022£1.837.248
2023£2.443.923
2024£3.095.736

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2009—
2010—
2011—
2019£719.604
2020£909.982
2021£1.160.765
2022£1.304.113
2023£1.837.248
2024£2.443.923

Additions Other Than Through Business Combinations Intangible Assets

2009—
2010—
2011—
2019—
2020—
2021—
2022£22.179
2023£9.981
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2019£234.224
2020£370.425
2021£836.217
2022£718.693
2023£791.436
2024£845.576

Applicable Tax Rate

2009—
2010—
2011—
2019—
2020£0
2021£0
2022£0
2023£0
2024£0

Bank Borrowings

2009—
2010—
2011—
2019£107.659
2020£63.624
2021£244.749
2022£170.833
2023£120.834
2024£70.833

Called Up Share Capital

2009£1.000
2010£1.000
2011£2.002
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£91
2010£2.007
2011£71.424
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2009—
2010—
2011—
2019—
2020£3.245.099
2021£3.025.971
2022£3.540.257
2023£4.498.393
2024£5.912.529

Creditors Due After One Year Total Noncurrent Liabilities

2009£18.623
2010£18.623
2011£2.249
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£97.355
2010£136.297
2011£189.225
2019—
2020—
2021—
2022—
2023—
2024—

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

2009—
2010—
2011—
2019—
2020£-890
2021£-2.493
2022£3.036
2023£488
2024£-287

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2009—
2010—
2011—
2019—
2020£14.269
2021£29.037
2022£95.262
2023£133.369
2024£56.041

Deferred Tax Liabilities

2009—
2010—
2011—
2019£-1.181
2020£-2.070
2021£4.564
2022£1.528
2023£1.040
2024£1.327

Depreciation Rate Used For Property Plant Equipment

2009—
2010—
2011—
2019£25
2020£25
2021£25
2022£25
2023£25
2024£0

Dividends Paid

2009—
2010—
2011—
2019—
2020£92.400
2021£157.757
2022£127.000
2023£134.500
2024£96.000

Finance Lease Liabilities Present Value Total

2009—
2010—
2011—
2019£41.780
2020£96.328
2021£191.445
2022£419.862
2023£524.963
2024£420.781

Fixed Assets

2009£17.264
2010£41.208
2011£16.378
2019£605.673
2020£644.719
2021£764.361
2022£1.238.110
2023£1.445.290
2024£1.637.803

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2009—
2010—
2011—
2019—
2020£8.275
2021£-8.766
2022£-94.957
2023£-67.944
2024£-40

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—
2010—
2011—
2019—
2020£334.589
2021£244.269
2022£120.649
2023£112.328
2024£94.834

Gross Profit Loss

2009—
2010—
2011—
2019—
2020£2.022.839
2021£2.231.467
2022£2.685.584
2023£3.588.445
2024£4.234.201

Increase Decrease In Current Tax From Adjustment For Prior Periods

2009—
2010—
2011—
2019—
2020£-109
2021—
2022—
2023—
2024—

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

2009—
2010—
2011—
2019£-18.135
2020£21.654
2021£17.778
2022£3.341
2023£65.913
2024£55.714

Increase From Amortisation Charge For Year Intangible Assets

2009—
2010—
2011—
2019—
2020—
2021—
2022£557
2023£2.229
2024£2.227

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2019£10.187
2020£107.656
2021£185.330
2022£313.357
2023£353.659
2024£393.554

Intangible Assets

2009—
2010—
2011—
2019—
2020—
2021—
2022£21.622
2023£21.622
2024£29.374

Intangible Assets Gross Cost

2009—
2010—
2011—
2019£3.899
2020£3.899
2021£3.899
2022£26.078
2023£36.059
2024£36.059

Intangible Fixed Assets Additions

2009—
2010—
2011£3.900
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009—
2010—
2011£3.900
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2009—
2010—
2011—
2019—
2020£58.360
2021£53.527
2022£22.653
2023£42.964
2024£55.873

Net Assets Liabilities Including Pension Asset Liability

2009£25.214
2010£12.106
2011£88.225
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2009—
2010—
2011—
2019£37.781
2020£59.435
2021£77.213
2022£80.554
2023£146.467
2024£202.181

Operating Profit Loss

2009—
2010—
2011—
2019—
2020£202.405
2021£201.552
2022£308.316
2023£368.177
2024£249.141

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2019—
2020—
2021£219.120
2022—
2023—
2024£5.272

Other Disposals Property Plant Equipment

2009—
2010—
2011—
2019£4.800
2020—
2021£219.120
2022—
2023—
2024£5.550

Other Interest Receivable Similar Income Finance Income

2009—
2010—
2011—
2019—
2020£495
2021£1.068
2022£33
2023£690
2024£1.703

Other Operating Income Format1

2009—
2010—
2011—
2019—
2020£36.608
2021£36.608
2022£9.233
2023—
2024£0

Profit Loss Account Reserve

2009£24.214
2010£11.106
2011£43.590
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities After Tax

2009—
2010—
2011—
2019—
2020£122.886
2021£131.315
2022£282.355
2023£259.990
2024£139.257

Profit Loss On Ordinary Activities Before Tax

2009—
2010—
2011—
2019—
2020£144.540
2021£149.093
2022£285.696
2023£325.903
2024£194.971

Property Plant Equipment

2009—
2010—
2011—
2019£89.115
2020£244.823
2021£451.351
2022£822.888
2023£1.063.319
2024£760.009

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2019£1.554.700
2020£1.925.125
2021£2.542.222
2022£3.260.915
2023£4.052.351
2024£4.892.377

Shareholder Funds

2009£25.214
2010£12.106
2011£74.592
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2009—
2010£29.000
2011£29.000
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£17.458
2010£19.750
2011£29.848
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£17.264
2010£41.208
2011£16.378
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£54.514
2010£17.110
2011£55.736
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£39.921
2010£94.434
2011£165.608
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£53.227
2010£95.165
2011£80.788
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£30.570
2010£41.939
2011£-13.199
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2009—
2010—
2011£-1.179
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010—
2011£-1.672
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—
2010—
2011—
2019£37.781
2020£59.435
2021£77.213
2022£80.554
2023£146.467
2024£202.181

Taxation Social Security Payable

2009—
2010—
2011—
2019£163.948
2020£209.689
2021£423.199
2022£313.147
2023£395.194
2024£453.852

Tax Expense Credit Applicable Tax Rate

2009—
2010—
2011—
2019—
2020£27.463
2021£28.328
2022£54.282
2023£61.922
2024£45.858

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2009—
2010—
2011—
2019—
2020£3.323
2021£351
2022£404
2023£32
2024£202

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2009—
2010—
2011—
2019—
2020£-10.487
2021£-13.345
2022£-14.084
2023—
2024—

Tax Increase Decrease From Effect Dividends From Companies

2009—
2010—
2011—
2019—
2020—
2021—
2022£35.152
2023£35.152
2024—

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

2009—
2010—
2011—
2019—
2020£1.464
2021£2.444
2022£-37.261
2023£-31.193
2024£6.357

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2009—
2010—
2011—
2019—
2020—
2021—
2022—
2023—
2024£3.297

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—
2010—
2011—
2019—
2020£21.654
2021£17.778
2022£3.341
2023£65.913
2024£55.714

Total Deferred Tax Expense Credit

2009—
2010—
2011—
2019—
2020£21.654
2021£17.778
2022£3.341
2023£65.913
2024£55.714

Total Inventories

2009—
2010—
2011—
2019£47.761
2020£88.984
2021£87.255
2022£138.270
2023£113.789
2024£128.686

Trade Debtors Trade Receivables

2009—
2010—
2011—
2019£457.485
2020£632.759
2021£459.023
2022£624.678
2023£802.716
2024£1.026.047

Turnover Revenue

2009—
2010—
2011—
2019—
2020£5.267.938
2021£5.257.438
2022£6.225.841
2023£8.086.838
2024£10.146.730
Kennzahl200920102011201920202021202220232024
Umsatz————£5.267.938£5.257.438£6.225.841£8.086.838£10.146.730
Gewinn / (Verlust)£24.214£11.106£43.590£-18.135£21.654£17.778£3.341£65.913£55.714
Sonstige Erträge————£495£1.068£33£690£1.703
Gesamtvermögen£25.214£12.106£88.225£268.977£299.463£273.021£428.376£553.866£597.123
Net Assets Liabilities———£268.977£299.463£273.021£428.376£553.866£597.123
Equity———£268.977£299.463£273.021£428.376£553.866£597.123
Current Assets£105.305£125.818£249.688£717.879£1.017.330£1.305.570£1.362.248£1.564.091£1.568.757
Net Current Assets Liabilities£7.950£-10.479£-495£-33.772£-4.358£124.925£-95.715£-99.160£-346.885
Total Assets Less Current Liabilities£25.214£30.729£88.225£571.901£640.361£889.286£1.142.395£1.346.130£1.290.918
Cash Bank On Hand———£112.377£121.286£573.722£405.207£308.105£206.147
Debtors£87.756£104.061£148.416£557.741£807.060£644.593£818.771£1.142.197£1.233.924
Other Debtors———£100.256£174.301£185.570£194.093£339.481£207.877
Creditors———£265.143£281.463£539.052£633.465£645.797£491.614
Trade Creditors Trade Payables———£166.572£405.831£240.883£446.500£367.565£510.840
Other Creditors———£65.704£51.511£32.858£7.770£348.933£217.439
Amounts Owed To Group Undertakings———£50.000£70.000£70.000£35.000£215.000£215.000
Investments Fixed Assets———£1£1£1£1£1£1
Average Number Employees During Period———475050577387
Verwaltungskosten————£1.820.434£2.066.523£2.386.501£3.220.268£3.985.060
Accrued Liabilities Deferred Income———£62.915£7.851£29.915£58.548£125.378£81.390
Accumulated Amortisation Impairment Intangible Assets———£3.899£3.899£3.899£4.456£6.685£8.912
Accumulated Depreciation Impairment Property Plant Equipment———£909.982£1.160.765£1.304.113£1.837.248£2.443.923£3.095.736
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£719.604£909.982£1.160.765£1.304.113£1.837.248£2.443.923
Additions Other Than Through Business Combinations Intangible Assets——————£22.179£9.981—
Additions Other Than Through Business Combinations Property Plant Equipment———£234.224£370.425£836.217£718.693£791.436£845.576
Applicable Tax Rate————£0£0£0£0£0
Bank Borrowings———£107.659£63.624£244.749£170.833£120.834£70.833
Called Up Share Capital£1.000£1.000£2.002——————
Cash Bank In Hand£91£2.007£71.424——————
Cost Sales————£3.245.099£3.025.971£3.540.257£4.498.393£5.912.529
Creditors Due After One Year Total Noncurrent Liabilities£18.623£18.623£2.249——————
Creditors Due Within One Year Total Current Liabilities£97.355£136.297£189.225——————
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws————£-890£-2.493£3.036£488£-287
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£14.269£29.037£95.262£133.369£56.041
Deferred Tax Liabilities———£-1.181£-2.070£4.564£1.528£1.040£1.327
Depreciation Rate Used For Property Plant Equipment———£25£25£25£25£25£0
Dividends Paid————£92.400£157.757£127.000£134.500£96.000
Finance Lease Liabilities Present Value Total———£41.780£96.328£191.445£419.862£524.963£420.781
Fixed Assets£17.264£41.208£16.378£605.673£644.719£764.361£1.238.110£1.445.290£1.637.803
Further Item Deferred Expense Credit Component Total Deferred Tax Expense————£8.275£-8.766£-94.957£-67.944£-40
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£334.589£244.269£120.649£112.328£94.834
Gross Profit Loss————£2.022.839£2.231.467£2.685.584£3.588.445£4.234.201
Increase Decrease In Current Tax From Adjustment For Prior Periods————£-109————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£-18.135£21.654£17.778£3.341£65.913£55.714
Increase From Amortisation Charge For Year Intangible Assets——————£557£2.229£2.227
Increase From Depreciation Charge For Year Property Plant Equipment———£10.187£107.656£185.330£313.357£353.659£393.554
Intangible Assets——————£21.622£21.622£29.374
Intangible Assets Gross Cost———£3.899£3.899£3.899£26.078£36.059£36.059
Intangible Fixed Assets Additions——£3.900——————
Intangible Fixed Assets Cost Or Valuation——£3.900——————
Interest Payable Similar Charges Finance Costs————£58.360£53.527£22.653£42.964£55.873
Net Assets Liabilities Including Pension Asset Liability£25.214£12.106£88.225——————
Net Deferred Tax Liability Asset———£37.781£59.435£77.213£80.554£146.467£202.181
Operating Profit Loss————£202.405£201.552£308.316£368.177£249.141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£219.120——£5.272
Other Disposals Property Plant Equipment———£4.800—£219.120——£5.550
Other Interest Receivable Similar Income Finance Income————£495£1.068£33£690£1.703
Other Operating Income Format1————£36.608£36.608£9.233—£0
Profit Loss Account Reserve£24.214£11.106£43.590——————
Profit Loss On Ordinary Activities After Tax————£122.886£131.315£282.355£259.990£139.257
Profit Loss On Ordinary Activities Before Tax————£144.540£149.093£285.696£325.903£194.971
Property Plant Equipment———£89.115£244.823£451.351£822.888£1.063.319£760.009
Property Plant Equipment Gross Cost———£1.554.700£1.925.125£2.542.222£3.260.915£4.052.351£4.892.377
Shareholder Funds£25.214£12.106£74.592——————
Share Premium Account—£29.000£29.000——————
Stocks Inventory£17.458£19.750£29.848——————
Tangible Fixed Assets£17.264£41.208£16.378——————
Tangible Fixed Assets Additions£54.514£17.110£55.736——————
Tangible Fixed Assets Cost Or Valuation£39.921£94.434£165.608——————
Tangible Fixed Assets Depreciation£53.227£95.165£80.788——————
Tangible Fixed Assets Depreciation Charge For Period£30.570£41.939£-13.199——————
Tangible Fixed Assets Depreciation Disposals——£-1.179——————
Tangible Fixed Assets Disposals——£-1.672——————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£37.781£59.435£77.213£80.554£146.467£202.181
Taxation Social Security Payable———£163.948£209.689£423.199£313.147£395.194£453.852
Tax Expense Credit Applicable Tax Rate————£27.463£28.328£54.282£61.922£45.858
Tax Increase Decrease Arising From Group Relief Tax Reconciliation————£3.323£351£404£32£202
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit————£-10.487£-13.345£-14.084——
Tax Increase Decrease From Effect Dividends From Companies——————£35.152£35.152—
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment————£1.464£2.444£-37.261£-31.193£6.357
Tax Increase Decrease From Other Tax Effects Tax Reconciliation————————£3.297
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£21.654£17.778£3.341£65.913£55.714
Total Deferred Tax Expense Credit————£21.654£17.778£3.341£65.913£55.714
Total Inventories———£47.761£88.984£87.255£138.270£113.789£128.686
Trade Debtors Trade Receivables———£457.485£632.759£459.023£624.678£802.716£1.026.047
Turnover Revenue————£5.267.938£5.257.438£6.225.841£8.086.838£10.146.730

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Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.12.2024

Eingereicht: 31.12.2024

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Abschluss für den Geschäftsjahreszeitraum zum: 31.12.2023

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Abschluss für den Geschäftsjahreszeitraum zum: 31.12.2022

Eingereicht: 31.12.2022

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Abschluss für den Geschäftsjahreszeitraum zum: 31.12.2021

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇮🇹Mr Alberto SalernoMALIK POULLO MARTIN BALISA LEE
Nettomarge (2024)Nettomarge
0,5 %
Umsatz YoY (2023 vs. 2024)Umsatz YoY
+25,5 %
Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY
-15,5 %
Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)
9,3 %
Eigenkapitalquote (2024)Eigenkapitalquote
100 %

Finanzielle Kennzahlen

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

Margen

Nettomarge (2020)
0,4 %
Verwaltungsaufwand % vom Umsatz (2020)
34,6 %
Nettomarge (2021)
0,3 %
Verwaltungsaufwand % vom Umsatz (2021)
39,3 %
Nettomarge (2022)
0,1 %
  1. –
  2. –
  3. –CENTRAL TECHNOLOGY LIMITED
Verwaltungsaufwand % vom Umsatz (2022)
38,3 %
Nettomarge (2023)
0,8 %
Verwaltungsaufwand % vom Umsatz (2023)
39,8 %
Nettomarge (2024)
0,5 %
Verwaltungsaufwand % vom Umsatz (2024)
39,3 %

Wachstum

Gewinn / Verlust YoY (2009 vs. 2010)
-54,1 %
Gesamtvermögen YoY (2009 vs. 2010)
-52 %
Netto-Umlaufvermögen YoY (2009 vs. 2010)
-231,8 %
Gewinn / Verlust YoY (2010 vs. 2011)
+292,5 %
Gesamtvermögen YoY (2010 vs. 2011)
+628,8 %
Netto-Umlaufvermögen YoY (2010 vs. 2011)
+95,3 %
Gewinn / Verlust YoY (2011 vs. 2019)
-141,6 %
Gesamtvermögen YoY (2011 vs. 2019)
+204,9 %
Netto-Umlaufvermögen YoY (2011 vs. 2019)
-6.722,6 %
Gewinn / Verlust YoY (2019 vs. 2020)
+219,4 %
Gesamtvermögen YoY (2019 vs. 2020)
+11,3 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
+87,1 %
Umsatz YoY (2020 vs. 2021)
-0,2 %
Gewinn / Verlust YoY (2020 vs. 2021)
-17,9 %
Gesamtvermögen YoY (2020 vs. 2021)
-8,8 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
+2.966,6 %
Umsatz YoY (2021 vs. 2022)
+18,4 %
Gewinn / Verlust YoY (2021 vs. 2022)
-81,2 %
Gesamtvermögen YoY (2021 vs. 2022)
+56,9 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
-176,6 %
Umsatz YoY (2022 vs. 2023)
+29,9 %
Gewinn / Verlust YoY (2022 vs. 2023)
+1.872,9 %
Gesamtvermögen YoY (2022 vs. 2023)
+29,3 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
-3,6 %
Umsatz YoY (2023 vs. 2024)
+25,5 %
Gewinn / Verlust YoY (2023 vs. 2024)
-15,5 %
Gesamtvermögen YoY (2023 vs. 2024)
+7,8 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
-249,8 %
CAGR Gewinn / Verlust (2009–2024)
+11 %
CAGR Gesamtvermögen (2009–2024)
+48,5 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2009)
96 %
Gesamtkapitalrendite (netto) (2010)
91,7 %
Gesamtkapitalrendite (netto) (2011)
49,4 %
Gesamtkapitalrendite (netto) (2019)
-6,7 %
Gewinn / Verlust pro Mitarbeitende (2019)
-386 £
Kapitalumschlag (2020)
17,59×
Gesamtkapitalrendite (netto) (2020)
7,2 %
Umsatz pro Mitarbeitende (2020)
105.359 £
Gewinn / Verlust pro Mitarbeitende (2020)
433 £
Kapitalumschlag (2021)
19,26×
Gesamtkapitalrendite (netto) (2021)
6,5 %
Umsatz pro Mitarbeitende (2021)
105.149 £
Gewinn / Verlust pro Mitarbeitende (2021)
356 £
Kapitalumschlag (2022)
14,53×
Gesamtkapitalrendite (netto) (2022)
0,8 %
Umsatz pro Mitarbeitende (2022)
109.225 £
Gewinn / Verlust pro Mitarbeitende (2022)
59 £
Kapitalumschlag (2023)
14,6×
Gesamtkapitalrendite (netto) (2023)
11,9 %
Umsatz pro Mitarbeitende (2023)
110.779 £
Gewinn / Verlust pro Mitarbeitende (2023)
903 £
Kapitalumschlag (2024)
16,99×
Gesamtkapitalrendite (netto) (2024)
9,3 %
Umsatz pro Mitarbeitende (2024)
116.629 £
Gewinn / Verlust pro Mitarbeitende (2024)
640 £

Working Capital & Liquidität

Netto-Umlaufvermögen (2009)
7.950 £
Netto-Umlaufvermögen (2010)
-10.479 £
Netto-Umlaufvermögen (2011)
-495 £
Netto-Umlaufvermögen (2019)
-33.772 £
Netto-Umlaufvermögen (2020)
-4.358 £
Netto-Umlaufvermögen (2021)
124.925 £
Netto-Umlaufvermögen (2022)
-95.715 £
Netto-Umlaufvermögen (2023)
-99.160 £
Netto-Umlaufvermögen (2024)
-346.885 £

Forderungen & Verbindlichkeiten

Debitoren-Tage (2020)
56Tage
Kreditoren-Tage (zu Umsatz) (2020)
28Tage
Debitoren-Tage (2021)
45Tage
Kreditoren-Tage (zu Umsatz) (2021)
17Tage
Debitoren-Tage (2022)
48Tage
Kreditoren-Tage (zu Umsatz) (2022)
26Tage
Debitoren-Tage (2023)
52Tage
Kreditoren-Tage (zu Umsatz) (2023)
17Tage
Debitoren-Tage (2024)
44Tage
Kreditoren-Tage (zu Umsatz) (2024)
18Tage

Kapitalstruktur

Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Startseite
Vereinigtes Königreich
Chesterfield