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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente
ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

MMD COMMUNICATIONS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv
Nettomarge (2024)Nettomarge
-0,1 %
Umsatz YoY (2023 vs. 2024)Umsatz YoY
+9,1 %
Gewinn / Verlust YoY (2023 vs. 2024)Gewinn / Verlust YoY

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
HandelsregisternummerNI070158
Gegründet11.8.2008
ZweckSonstige Telekommunikation
Adresse191 Battery Road, Moortown, Coagh, County Tyrone, BT80 0HY
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum11.8.2008
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (11 Ereignisse)

30.1.2026

Jahresabschluss eingereicht

Medium accounts

Datei in Dokumente anzeigen

1.2.2025

Adresse aktualisiert

191 Battery Road, Moortown, Coagh, County Tyrone, Bt80 0HY

11.8.2008

Unternehmen gegründet

Gründungsdatum: 2008-08-11

Netzwerk

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Netzwerktiefe

Eigentum & Führung

company.ownership.subsectionPsc

Maurice Devlin

25–50% shares · 25–50% voting rights

Bestellt am: 1.7.2016 · Zurückgetreten am: 1.7.2016

37.5%

company.ownership.subsectionOfficers

Megan Devlin

Director

Bestellt am: 3.12.2018

—

Eigentümer-Timeline (2 Änderungen)

1.7.2016

Bestellt Maurice Devlin (Person)

Person mit erheblicher Kontrolle

1.7.2016

Ausgeschieden Maurice Devlin (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Geografie

Hauptsitz

191 Battery Road

Moortown

Coagh

County Tyrone

BT80 0HY

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2019

Umsatz: £26.2M

Kennzahlen

Umsatz

2008—
2019£26.215.850
2020£26.552.292
2021£28.940.868
2022£19.657.912
2023£22.593.598
2024£24.647.724

Gewinn / (Verlust)

2008—
2019£1.177.580
2020£12.951
2021£10.084
2022£1.329
2023£-51.210
2024£-29.384

Sonstige Erträge

2008—
2019£184.291
2020£0
2021£659
2022£0
2023£0
2024£2.560

Gesamtvermögen

2008£2
2019£6.851.112
2020£8.325.550
2021£10.359.887
2022£13.508.971
2023£16.246.738
2024£18.957.033

Net Assets Liabilities

2008—
2019£5.673.534
2020£6.851.114
2021£8.325.550
2022£10.359.887
2023£13.508.971
2024£16.246.738

Equity

2008—
2019£6.851.112
2020£8.325.550
2021£10.359.887
2022£13.508.971
2023£16.246.738
2024£18.957.033

Current Assets

2008—
2019£11.118.591
2020£15.543.742
2021£15.552.879
2022£17.330.659
2023£21.332.617
2024£21.203.720

Net Current Assets Liabilities

2008—
2019£4.973.375
2020£7.305.747
2021£7.901.675
2022£11.825.673
2023£14.385.960
2024£15.566.892

Total Assets Less Current Liabilities

2008—
2019£7.650.325
2020£9.335.042
2021£9.317.992
2022£12.707.862
2023£15.261.583
2024£16.619.124

Cash Bank On Hand

2008—
2019£1.361.791
2020£2.322.294
2021£1.707.435
2022£4.120.954
2023£3.693.219
2024£2.652.312

Debtors

2008—
2019£9.153.288
2020£12.603.273
2021£13.299.659
2022£13.102.788
2023£17.240.319
2024£18.114.551

Other Debtors

2008—
2019£85.894
2020£162.274
2021£129.900
2022£1.450.316
2023£3.210.801
2024£3.273.848

Creditors

2008—
2019£1.925.173
2020£2.419.359
2021£923.261
2022£2.268.710
2023£1.672.018
2024£343.002

Trade Creditors Trade Payables

2008—
2019£3.305.032
2020£3.996.781
2021£3.755.674
2022£1.316.257
2023£3.517.719
2024£3.465.763

Other Creditors

2008—
2019£18.348
2020£12.925
2021£40.341
2022£132.746
2023£289.737
2024£282.945

Number Shares Issued Fully Paid

2008—
20192
20202
20212
20222
20232
20242

Par Value Share

2008—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2008—
2019—
2020177
2021162
2022160
2023170
2024111

Verwaltungskosten

2008—
2019£6.929.322
2020£6.947.211
2021£6.745.430
2022£4.603.260
2023£3.819.285
2024£4.679.668

Accrued Liabilities Deferred Income

2008—
2019£651.292
2020£408.680
2021£68.900
2022£122.897
2023£0
2024£206.168

Accumulated Amortisation Impairment Intangible Assets

2008—
2019£3.930.692
2020£4.444.257
2021£4.957.822
2022£5.017.824
2023£5.017.824
2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2019£2.080.436
2020£2.311.763
2021£2.548.577
2022£2.837.405
2023£3.133.023
2024£220.594

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2008—
2019£-41.424
2020£12.951
2021£10.084
2022£1.329
2023£-51.210
2024£-29.384

Amortisation Expense Intangible Assets

2008—
2019£663.565
2020£663.564
2021£513.565
2022£513.565
2023£60.002
2024—

Amounts Owed By Group Undertakings

2008—
2019£6.950.910
2020£10.150.478
2021£10.804.528
2022£10.892.402
2023£11.781.868
2024£12.733.049

Applicable Tax Rate

2008—
2019£19
2020£19
2021£19
2022£19
2023£19
2024£19

Auditing Accounts Associates Fees

2008—
2019£7.500
2020£10.500
2021£11.250
2022£11.250
2023£12.000
2024£12.000

Bank Borrowings

2008—
2019£2.016.690
2020£3.384.446
2021£2.090.194
2022£2.638.235
2023£2.082.750
2024—

Bank Borrowings Overdrafts

2008—
2019£1.272.262
2020£1.990.410
2021£827.646
2022£2.082.835
2023£1.527.350
2024—

Bank Overdrafts

2008—
2019—
2020£0
2021£3.304
2022—
2023—
2024—

Cash Bank In Hand

2008£2
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2008—
2019£1.177.580
2020£1.474.436
2021£2.034.337
2022£3.149.084
2023£2.737.767
2024£2.710.295

Corporation Tax Payable

2008—
2019£75.017
2020£274.614
2021£392.973
2022£722.431
2023£810.627
2024£204.029

Cost Sales

2008—
2019£17.057.164
2020£17.929.923
2021£20.012.581
2022£12.309.913
2023£15.146.566
2024£16.724.146

Current Tax For Period

2008—
2019£551.931
2020£349.597
2021£498.359
2022£563.924
2023£810.625
2024£572.981

Depreciation Expense Property Plant Equipment

2008—
2019£318.761
2020£312.951
2021£249.976
2022£271.806
2023£288.828
2024£303.892

Director Remuneration

2008—
2019£9.868
2020£49.455
2021£181.288
2022£170.037
2023£74.523
2024£47.332

Disposals Decrease In Amortisation Impairment Intangible Assets

2008—
2019—
2020—
2021—
2022—
2023—
2024£1.949.999

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2019—
2020£18.649
2021£34.992
2022—
2023£8.274
2024£711.849

Disposals Intangible Assets

2008—
2019—
2020—
2021—
2022—
2023—
2024£1.949.999

Disposals Property Plant Equipment

2008—
2019—
2020£35.940
2021£76.286
2022—
2023£9.194
2024£841.831

Finance Lease Liabilities Present Value Total

2008—
2019£6.057
2020£30.870
2021£44.142
2022£81.756
2023£184.360
2024£174.050

Fixed Assets

2008—
2019£2.676.950
2020£2.029.295
2021£1.416.317
2022£882.189
2023£875.623
2024£1.052.232

Further Item Tax Increase Decrease Component Adjusting Items

2008—
2019—
2020—
2021£-125
2022—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2008—
2019—
2020£0
2021£659
2022£-12.194
2023£0
2024£1.280

Gross Profit Loss

2008—
2019£9.158.686
2020£8.622.369
2021£8.928.287
2022£7.347.999
2023£7.447.032
2024£7.923.578

Increase Decrease In Current Tax From Adjustment For Prior Periods

2008—
2019£-20.436
2020—
2021£0
2022£-41.267
2023£41.300
2024£-147.903

Increase From Amortisation Charge For Year Intangible Assets

2008—
2019£663.564
2020£513.565
2021£513.565
2022£60.002
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2019£312.951
2020£249.976
2021£271.806
2022£288.828
2023£303.892
2024£257.192

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2008—
2019—
2020—
2021—
2022—
2023—
2024£-3.067.825

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

2008—
2019—
2020—
2021—
2022—
2023—
2024£-2.457.772

Intangible Assets

2008—
2019£1.783.696
2020£1.120.132
2021£606.567
2022£93.002
2023£33.000
2024£33.000

Intangible Assets Gross Cost

2008—
2019£5.050.824
2020£5.050.824
2021£5.050.824
2022£5.050.824
2023£5.050.824
2024£0

Interest Expense

2008—
2019—
2020—
2021£0
2022£5.346
2023£0
2024£7.894

Interest Expense On Bank Overdrafts

2008—
2019£71.263
2020£134.149
2021£102.908
2022£52.755
2023£8.294
2024£27.363

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2008—
2019£819
2020£881
2021£1.845
2022£3.025
2023£8.756
2024£11.856

Interest Payable Similar Charges Finance Costs

2008—
2019£72.082
2020£135.030
2021£104.753
2022£61.126
2023£17.050
2024£47.113

Merchandise

2008—
2019£603.512
2020£618.175
2021£545.785
2022£106.917
2023£399.079
2024£436.857

Net Assets Liabilities Including Pension Asset Liability

2008£2
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2008—
2019£2.413.655
2020£1.675.158
2021£2.183.516
2022£2.744.739
2023£3.978.088
2024£3.236.781

Other Deferred Tax Expense Credit

2008—
2019£-41.424
2020£12.951
2021£4.612
2022£10.084
2023£1.329
2024£-51.210

Other Interest Receivable Similar Income Finance Income

2008—
2019—
2020—
2021—
2022—
2023£0
2024£2.560

Other Operating Income Format1

2008—
2019£184.291
2020£0
2021£659
2022£0
2023£350.341
2024£-7.129

Other Taxation Social Security Payable

2008—
2019£100.201
2020£98.674
2021£93.746
2022£43.140
2023£45.774
2024£53.688

Pension Other Post-employment Benefit Costs Other Pension Costs

2008—
2019£54.771
2020£103.748
2021£156.351
2022£177.158
2023£119.357
2024£123.053

Prepayments Accrued Income

2008—
2019£60.769
2020£16.580
2021£31.454
2022£13.735
2023£16.518
2024£17.179

Profit Loss On Ordinary Activities Before Tax

2008—
2019£2.341.573
2020£1.540.128
2021£1.977.407
2022£2.608.345
2023£3.961.038
2024£3.192.228

Property Plant Equipment

2008—
2019£893.254
2020£909.163
2021£809.750
2022£789.187
2023£842.623
2024£1.019.232

Property Plant Equipment Gross Cost

2008—
2019£2.989.599
2020£3.121.513
2021£3.337.764
2022£3.680.028
2023£4.152.255
2024£468.973

Provisions

2008—
2019£51.618
2020£64.569
2021£79.265
2022£80.594
2023£29.384
2024£0

Provisions For Liabilities Balance Sheet Subtotal

2008—
2019£51.618
2020£64.569
2021£69.181
2022£79.265
2023£80.594
2024£29.384

Shareholder Funds

2008£2
2019—
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2008—
2019£537.830
2020£502.852
2021£286.408
2022£176.567
2023£184.600
2024£209.826

Staff Costs Employee Benefits Expense

2008—
2019£3.823.688
2020£3.865.099
2021£3.927.580
2022£1.993.979
2023£1.943.191
2024£2.635.445

Tax Expense Credit Applicable Tax Rate

2008—
2019£446.772
2020£292.624
2021£375.707
2022£495.586
2023£752.597
2024£606.523

Tax Increase Decrease From Changes In Pension Fund Prepayment

2008—
2019—
2020—
2021£32
2022—
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2008—
2019£142.300
2020£57.055
2021£104.057
2022£92.710
2023£18.353
2024—

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

2008—
2019—
2020—
2021£-813
2022—
2023—
2024—

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

2008—
2019£0
2020£1.053
2021£243
2022£2.595
2023£2.719
2024£296

Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations

2008—
2019—
2020—
2021£19.258
2022—
2023—
2024—

Tax Increase Decrease From Other Short-term Timing Differences

2008—
2019—
2020—
2021£4.612
2022—
2023—
2024—

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2008—
2019—
2020—
2021£502.971
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2008—
2019£510.507
2020£362.548
2021£502.971
2022£574.008
2023£811.954
2024£454.461

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2019£328.860
2020£167.854
2021£292.537
2022£342.264
2023£481.421
2024£27.195

Total Borrowings

2008—
2019—
2020£3.384.446
2021£2.093.498
2022—
2023—
2024—

Total Consideration

2008£2
2019—
2020—
2021—
2022—
2023—
2024—

Total Current Tax Expense Credit

2008—
2019—
2020—
2021—
2022—
2023£810.625
2024£505.671

Total Inventories

2008—
2019£603.512
2020£618.175
2021£545.785
2022£106.917
2023£399.079
2024£436.857

Total Nominal Value

2008£1
2019—
2020—
2021—
2022—
2023—
2024—

Total Number Shares Issued

20082
2019—
2020—
2021—
2022—
2023—
2024—

Total Operating Lease Payments

2008—
2019£745.503
2020£742.609
2021£696.495
2022£713.479
2023£755.739
2024£637.676

Trade Debtors Trade Receivables

2008—
2019£2.055.715
2020£2.273.941
2021£2.333.777
2022£746.335
2023£2.231.132
2024£2.090.475

Turnover Revenue

2008—
2019£26.215.850
2020£26.552.292
2021£28.940.868
2022£19.657.912
2023£22.593.598
2024£24.647.724

Wages Salaries

2008—
2019£3.231.087
2020£3.258.499
2021£3.484.821
2022£1.640.254
2023£1.639.234
2024£2.302.566
Kennzahl2008201920202021202220232024
Umsatz—£26.215.850£26.552.292£28.940.868£19.657.912£22.593.598£24.647.724
Gewinn / (Verlust)—£1.177.580£12.951£10.084£1.329£-51.210£-29.384
Sonstige Erträge—£184.291£0£659£0£0£2.560
Gesamtvermögen£2£6.851.112£8.325.550£10.359.887£13.508.971£16.246.738£18.957.033
Net Assets Liabilities—£5.673.534£6.851.114£8.325.550£10.359.887£13.508.971£16.246.738
Equity—£6.851.112£8.325.550£10.359.887£13.508.971£16.246.738£18.957.033
Current Assets—£11.118.591£15.543.742£15.552.879£17.330.659£21.332.617£21.203.720
Net Current Assets Liabilities—£4.973.375£7.305.747£7.901.675£11.825.673£14.385.960£15.566.892
Total Assets Less Current Liabilities—£7.650.325£9.335.042£9.317.992£12.707.862£15.261.583£16.619.124
Cash Bank On Hand—£1.361.791£2.322.294£1.707.435£4.120.954£3.693.219£2.652.312
Debtors—£9.153.288£12.603.273£13.299.659£13.102.788£17.240.319£18.114.551
Other Debtors—£85.894£162.274£129.900£1.450.316£3.210.801£3.273.848
Creditors—£1.925.173£2.419.359£923.261£2.268.710£1.672.018£343.002
Trade Creditors Trade Payables—£3.305.032£3.996.781£3.755.674£1.316.257£3.517.719£3.465.763
Other Creditors—£18.348£12.925£40.341£132.746£289.737£282.945
Number Shares Issued Fully Paid—222222
Par Value Share—£1£1£1£1£1£1
Average Number Employees During Period——177162160170111
Verwaltungskosten—£6.929.322£6.947.211£6.745.430£4.603.260£3.819.285£4.679.668
Accrued Liabilities Deferred Income—£651.292£408.680£68.900£122.897£0£206.168
Accumulated Amortisation Impairment Intangible Assets—£3.930.692£4.444.257£4.957.822£5.017.824£5.017.824£0
Accumulated Depreciation Impairment Property Plant Equipment—£2.080.436£2.311.763£2.548.577£2.837.405£3.133.023£220.594
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£-41.424£12.951£10.084£1.329£-51.210£-29.384
Amortisation Expense Intangible Assets—£663.565£663.564£513.565£513.565£60.002—
Amounts Owed By Group Undertakings—£6.950.910£10.150.478£10.804.528£10.892.402£11.781.868£12.733.049
Applicable Tax Rate—£19£19£19£19£19£19
Auditing Accounts Associates Fees—£7.500£10.500£11.250£11.250£12.000£12.000
Bank Borrowings—£2.016.690£3.384.446£2.090.194£2.638.235£2.082.750—
Bank Borrowings Overdrafts—£1.272.262£1.990.410£827.646£2.082.835£1.527.350—
Bank Overdrafts——£0£3.304———
Cash Bank In Hand£2——————
Comprehensive Income Expense—£1.177.580£1.474.436£2.034.337£3.149.084£2.737.767£2.710.295
Corporation Tax Payable—£75.017£274.614£392.973£722.431£810.627£204.029
Cost Sales—£17.057.164£17.929.923£20.012.581£12.309.913£15.146.566£16.724.146
Current Tax For Period—£551.931£349.597£498.359£563.924£810.625£572.981
Depreciation Expense Property Plant Equipment—£318.761£312.951£249.976£271.806£288.828£303.892
Director Remuneration—£9.868£49.455£181.288£170.037£74.523£47.332
Disposals Decrease In Amortisation Impairment Intangible Assets——————£1.949.999
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£18.649£34.992—£8.274£711.849
Disposals Intangible Assets——————£1.949.999
Disposals Property Plant Equipment——£35.940£76.286—£9.194£841.831
Finance Lease Liabilities Present Value Total—£6.057£30.870£44.142£81.756£184.360£174.050
Fixed Assets—£2.676.950£2.029.295£1.416.317£882.189£875.623£1.052.232
Further Item Tax Increase Decrease Component Adjusting Items———£-125———
Gain Loss On Disposals Property Plant Equipment——£0£659£-12.194£0£1.280
Gross Profit Loss—£9.158.686£8.622.369£8.928.287£7.347.999£7.447.032£7.923.578
Increase Decrease In Current Tax From Adjustment For Prior Periods—£-20.436—£0£-41.267£41.300£-147.903
Increase From Amortisation Charge For Year Intangible Assets—£663.564£513.565£513.565£60.002——
Increase From Depreciation Charge For Year Property Plant Equipment—£312.951£249.976£271.806£288.828£303.892£257.192
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets——————£-3.067.825
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment——————£-2.457.772
Intangible Assets—£1.783.696£1.120.132£606.567£93.002£33.000£33.000
Intangible Assets Gross Cost—£5.050.824£5.050.824£5.050.824£5.050.824£5.050.824£0
Interest Expense———£0£5.346£0£7.894
Interest Expense On Bank Overdrafts—£71.263£134.149£102.908£52.755£8.294£27.363
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts—£819£881£1.845£3.025£8.756£11.856
Interest Payable Similar Charges Finance Costs—£72.082£135.030£104.753£61.126£17.050£47.113
Merchandise—£603.512£618.175£545.785£106.917£399.079£436.857
Net Assets Liabilities Including Pension Asset Liability£2——————
Operating Profit Loss—£2.413.655£1.675.158£2.183.516£2.744.739£3.978.088£3.236.781
Other Deferred Tax Expense Credit—£-41.424£12.951£4.612£10.084£1.329£-51.210
Other Interest Receivable Similar Income Finance Income—————£0£2.560
Other Operating Income Format1—£184.291£0£659£0£350.341£-7.129
Other Taxation Social Security Payable—£100.201£98.674£93.746£43.140£45.774£53.688
Pension Other Post-employment Benefit Costs Other Pension Costs—£54.771£103.748£156.351£177.158£119.357£123.053
Prepayments Accrued Income—£60.769£16.580£31.454£13.735£16.518£17.179
Profit Loss On Ordinary Activities Before Tax—£2.341.573£1.540.128£1.977.407£2.608.345£3.961.038£3.192.228
Property Plant Equipment—£893.254£909.163£809.750£789.187£842.623£1.019.232
Property Plant Equipment Gross Cost—£2.989.599£3.121.513£3.337.764£3.680.028£4.152.255£468.973
Provisions—£51.618£64.569£79.265£80.594£29.384£0
Provisions For Liabilities Balance Sheet Subtotal—£51.618£64.569£69.181£79.265£80.594£29.384
Shareholder Funds£2——————
Social Security Costs—£537.830£502.852£286.408£176.567£184.600£209.826
Staff Costs Employee Benefits Expense—£3.823.688£3.865.099£3.927.580£1.993.979£1.943.191£2.635.445
Tax Expense Credit Applicable Tax Rate—£446.772£292.624£375.707£495.586£752.597£606.523
Tax Increase Decrease From Changes In Pension Fund Prepayment———£32———
Tax Increase Decrease From Effect Capital Allowances Depreciation—£142.300£57.055£104.057£92.710£18.353—
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment———£-813———
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£0£1.053£243£2.595£2.719£296
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations———£19.258———
Tax Increase Decrease From Other Short-term Timing Differences———£4.612———
Tax Increase Decrease From Other Tax Effects Tax Reconciliation———£502.971———
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£510.507£362.548£502.971£574.008£811.954£454.461
Total Additions Including From Business Combinations Property Plant Equipment—£328.860£167.854£292.537£342.264£481.421£27.195
Total Borrowings——£3.384.446£2.093.498———
Total Consideration£2——————
Total Current Tax Expense Credit—————£810.625£505.671
Total Inventories—£603.512£618.175£545.785£106.917£399.079£436.857
Total Nominal Value£1——————
Total Number Shares Issued2——————
Total Operating Lease Payments—£745.503£742.609£696.495£713.479£755.739£637.676
Trade Debtors Trade Receivables—£2.055.715£2.273.941£2.333.777£746.335£2.231.132£2.090.475
Turnover Revenue—£26.215.850£26.552.292£28.940.868£19.657.912£22.593.598£24.647.724
Wages Salaries—£3.231.087£3.258.499£3.484.821£1.640.254£1.639.234£2.302.566

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇬🇧MANCHANAYAKA APPUHAMILAGE DON, Rukshala ThiliniBASTIEN MANUEL TIMERMANEMCLAUGHLIN, ROBERT W.
+42,6 %
Gesamtkapitalrendite (netto) (2024)Gesamtkapitalrendite (netto)
-0,2 %
Eigenkapitalquote (2024)Eigenkapitalquote
100 %

Finanzielle Kennzahlen

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

Margen

Nettomarge (2019)
4,5 %
Verwaltungsaufwand % vom Umsatz (2019)
26,4 %
Verwaltungsaufwand % vom Umsatz (2020)
26,2 %
Verwaltungsaufwand % vom Umsatz (2021)
23,3 %
Verwaltungsaufwand % vom Umsatz (2022)
23,4 %
  1. –
  2. –
  3. –MMD COMMUNICATIONS LTD
Nettomarge (2023)
-0,2 %
Verwaltungsaufwand % vom Umsatz (2023)
16,9 %
Nettomarge (2024)
-0,1 %
Verwaltungsaufwand % vom Umsatz (2024)
19 %

Wachstum

Gesamtvermögen YoY (2008 vs. 2019)
+342.555.500 %
Umsatz YoY (2019 vs. 2020)
+1,3 %
Gewinn / Verlust YoY (2019 vs. 2020)
-98,9 %
Gesamtvermögen YoY (2019 vs. 2020)
+21,5 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
+46,9 %
Umsatz YoY (2020 vs. 2021)
+9 %
Gewinn / Verlust YoY (2020 vs. 2021)
-22,1 %
Gesamtvermögen YoY (2020 vs. 2021)
+24,4 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
+8,2 %
Umsatz YoY (2021 vs. 2022)
-32,1 %
Gewinn / Verlust YoY (2021 vs. 2022)
-86,8 %
Gesamtvermögen YoY (2021 vs. 2022)
+30,4 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
+49,7 %
Umsatz YoY (2022 vs. 2023)
+14,9 %
Gewinn / Verlust YoY (2022 vs. 2023)
-3.953,3 %
Gesamtvermögen YoY (2022 vs. 2023)
+20,3 %
Netto-Umlaufvermögen YoY (2022 vs. 2023)
+21,7 %
Umsatz YoY (2023 vs. 2024)
+9,1 %
Gewinn / Verlust YoY (2023 vs. 2024)
+42,6 %
Gesamtvermögen YoY (2023 vs. 2024)
+16,7 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
+8,2 %
CAGR Gesamtvermögen (2008–2024)
+1.354,8 %

Effizienz & Rendite

Kapitalumschlag (2019)
3,83×
Gesamtkapitalrendite (netto) (2019)
17,2 %
Kapitalumschlag (2020)
3,19×
Gesamtkapitalrendite (netto) (2020)
0,2 %
Umsatz pro Mitarbeitende (2020)
150.013 £
Gewinn / Verlust pro Mitarbeitende (2020)
73 £
Kapitalumschlag (2021)
2,79×
Gesamtkapitalrendite (netto) (2021)
0,1 %
Umsatz pro Mitarbeitende (2021)
178.647 £
Gewinn / Verlust pro Mitarbeitende (2021)
62 £
Kapitalumschlag (2022)
1,46×
Umsatz pro Mitarbeitende (2022)
122.862 £
Gewinn / Verlust pro Mitarbeitende (2022)
8 £
Kapitalumschlag (2023)
1,39×
Gesamtkapitalrendite (netto) (2023)
-0,3 %
Umsatz pro Mitarbeitende (2023)
132.904 £
Gewinn / Verlust pro Mitarbeitende (2023)
-301 £
Kapitalumschlag (2024)
1,3×
Gesamtkapitalrendite (netto) (2024)
-0,2 %
Umsatz pro Mitarbeitende (2024)
222.052 £
Gewinn / Verlust pro Mitarbeitende (2024)
-265 £

Working Capital & Liquidität

Netto-Umlaufvermögen (2019)
4.973.375 £
Netto-Umlaufvermögen (2020)
7.305.747 £
Netto-Umlaufvermögen (2021)
7.901.675 £
Netto-Umlaufvermögen (2022)
11.825.673 £
Netto-Umlaufvermögen (2023)
14.385.960 £
Netto-Umlaufvermögen (2024)
15.566.892 £

Forderungen & Verbindlichkeiten

Debitoren-Tage (2019)
127Tage
Kreditoren-Tage (zu Umsatz) (2019)
46Tage
Debitoren-Tage (2020)
173Tage
Kreditoren-Tage (zu Umsatz) (2020)
55Tage
Debitoren-Tage (2021)
168Tage
Kreditoren-Tage (zu Umsatz) (2021)
47Tage
Debitoren-Tage (2022)
243Tage
Kreditoren-Tage (zu Umsatz) (2022)
24Tage
Debitoren-Tage (2023)
279Tage
Kreditoren-Tage (zu Umsatz) (2023)
57Tage
Debitoren-Tage (2024)
268Tage
Kreditoren-Tage (zu Umsatz) (2024)
51Tage

Kapitalstruktur

Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %

Qualität & Mix

Sonstige Erträge % vom Umsatz (2019)
0,7 %
Startseite
Vereinigtes Königreich
Coagh