COMPERE SYSTEMS LIMITED

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

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY

-39,6 %

Netto-Umlaufvermögen (2025)Netto-Umlaufvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer02333437

Gegründet9.1.1989

ZweckSonstige Herstellung n.e. klass.

Adresse3 Ivy Street, Birkenhead, Merseyside, CH41 5EE

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum9.1.1989

RegistergerichtCompanies House

Stammkapital201 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (9 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

9.1.1989

Unternehmen gegründet

Gründungsdatum: 1989-01-09

Kennzahl	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£468.645	£468.645	£468.645	£468.645	£468.645	£468.645	£468.645	£468.645
Net Assets Liabilities	£581.275	£709.016	—	£971.369	£1.046.929	£1.011.549	£881.231	£611.460
Equity	£468.645	£468.645	£468.645	£468.645	£468.645	£468.645	£468.645	£468.645
Share Capital	—	—	—	—	—	—	—	£201
Current Assets	£927.235	£865.015	£879.916	£978.737	£1.158.998	£1.113.894	£1.058.292	£798.917
Net Current Assets Liabilities	£358.197	£435.564	£608.911	£744.190	£849.092	£769.740	£774.268	£467.594
Total Assets Less Current Liabilities	£631.562	£709.785	£838.352	£971.369	£1.096.929	£1.089.432	£1.079.885	£757.409
Cash Bank On Hand	£37.683	£34.886	£60.312	£123.259	£140.985	£114.508	£87.924	£9.959
Debtors	£738.087	£574.933	£510.682	£526.674	£656.250	£408.665	£551.941	£377.219
Other Debtors	£4.871	£69	£2.715	£2.909	£13.010	£7.105	£2.945	£3.188
Creditors	£569.038	£429.451	£271.005	£234.547	£50.000	£77.883	£198.654	£145.949
Trade Creditors Trade Payables	£451.126	£277.114	£195.514	£167.957	£201.518	£241.628	£143.100	£100.956
Other Creditors	£50.287	£769	£18.148	£12.699	£0	£44.550	£29.136	£1.590
Number Shares Issued Fully Paid	201	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	34	34	35	35	33	£0	£0
Accrued Liabilities Deferred Income	£53.817	£30.226	£6.746	£5.000	£5.375	£5.910	£6.500	£6.825
Accumulated Depreciation Impairment Property Plant Equipment	£781.267	£841.173	£874.706	£915.064	£974.461	£1.037.127	£1.096.368	£1.150.364
Bank Borrowings Overdrafts	£11.126	£9.258	—	£0	£50.000	£33.333	£169.518	£144.359
Corporation Tax Recoverable	£83.757	£120.683	£116.122	£118.987	£147.288	£179.002	£170.417	£91.578
Deferred Income	£3.240	£1.760	£280	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£15.414	£15.414	£27.545
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£28.910	£70.728	£47.297	£38.581	£17.768	£13.681	£1.109
Increase From Depreciation Charge For Year Property Plant Equipment	£63.355	£59.906	£33.533	£40.358	£59.397	£62.666	£59.241	£53.996
Other Taxation Social Security Payable	£29.150	£72.418	£50.317	£48.891	£89.307	£62.188	£91.530	£80.393
Property Plant Equipment	£273.365	£274.221	£229.441	£227.179	£247.837	£319.692	£305.617	£289.815
Property Plant Equipment Gross Cost	£1.055.488	£1.070.614	£1.101.885	£1.162.901	£1.294.153	£1.342.744	£1.386.183	£1.415.949
Total Additions Including From Business Combinations Property Plant Equipment	£64.211	£15.126	£31.271	£61.016	£131.252	£48.591	£43.439	£29.766
Total Inventories	£151.465	£255.196	£308.922	£328.804	£361.763	—	—	—
Trade Debtors Trade Receivables	£649.459	£454.181	£391.845	£404.778	£495.952	£222.558	£378.579	£282.453

Kennzahl

2018

2019

2020

2021

2022

2023

2024

2025

Gesamtvermögen

£468.645

Net Assets Liabilities

£581.275

£709.016

—

£971.369

£1.046.929

£1.011.549

£881.231

£611.460

Equity

£468.645

Share Capital

—

£201

Current Assets

£927.235

£865.015

£879.916

£978.737

£1.158.998

£1.113.894

£1.058.292

£798.917

Net Current Assets Liabilities

£358.197

£435.564

£608.911

£744.190

£849.092

£769.740

£774.268

£467.594

Total Assets Less Current Liabilities

£631.562

£709.785

£838.352

£971.369

£1.096.929

£1.089.432

£1.079.885

£757.409

Cash Bank On Hand

£37.683

£34.886

£60.312

£123.259

£140.985

£114.508

£87.924

£9.959

Debtors

£738.087

£574.933

£510.682

£526.674

£656.250

£408.665

£551.941

£377.219

Other Debtors

£4.871

£69

£2.715

£2.909

£13.010

£7.105

£2.945

£3.188

Creditors

£569.038

£429.451

£271.005

£234.547

£50.000

£77.883

£198.654

£145.949

Trade Creditors Trade Payables

£451.126

£277.114

£195.514

£167.957

£201.518

£241.628

£143.100

£100.956

Other Creditors

£50.287

£769

£18.148

£12.699

£0

£44.550

£29.136

£1.590

Number Shares Issued Fully Paid

201

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities Deferred Income

£53.817

£30.226

£6.746

£5.000

£5.375

£5.910

£6.500

£6.825

Accumulated Depreciation Impairment Property Plant Equipment

£781.267

£841.173

£874.706

£915.064

£974.461

£1.037.127

£1.096.368

£1.150.364

Bank Borrowings Overdrafts

£11.126

£9.258

—

£0

£50.000

£33.333

£169.518

£144.359

Corporation Tax Recoverable

£83.757

£120.683

£116.122

£118.987

£147.288

£179.002

£170.417

£91.578

Deferred Income

£3.240

£1.760

£280

—

Finance Lease Liabilities Present Value Total

—

£0

£15.414

£27.545

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£28.910

£70.728

£47.297

£38.581

£17.768

£13.681

£1.109

Increase From Depreciation Charge For Year Property Plant Equipment

£63.355

£59.906

£33.533

£40.358

£59.397

£62.666

£59.241

£53.996

Other Taxation Social Security Payable

£29.150

£72.418

£50.317

£48.891

£89.307

£62.188

£91.530

£80.393

Property Plant Equipment

£273.365

£274.221

£229.441

£227.179

£247.837

£319.692

£305.617

£289.815

Property Plant Equipment Gross Cost

£1.055.488

£1.070.614

£1.101.885

£1.162.901

£1.294.153

£1.342.744

£1.386.183

£1.415.949

Total Additions Including From Business Combinations Property Plant Equipment

£64.211

£15.126

£31.271

£61.016

£131.252

£48.591

£43.439

£29.766

Total Inventories

£151.465

£255.196

£308.922

£328.804

£361.763

—

Trade Debtors Trade Receivables

£649.459

£454.181

£391.845

£404.778

£495.952

£222.558

£378.579

£282.453

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

COMPERE SYSTEMS LIMITED

Zusammenfassung

Recht & Status

Timeline (9 Ereignisse)

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