AARDVARK EM LIMITED, OTTERY ST MARY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £212.9K

Key figures

Profit / (loss)

2014£212,866

2015£220,452

2016£260,606

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2014£213,146

2015£220,732

2016£362,307

2017£415,243

2018£422,602

2019£469,210

2020£497,257

2021£497,537

2022£562,444

2023£611,797

2024£642,699

2025£727,234

Net Assets Liabilities

2014—

2015—

2016—

2017£362,587

2018£415,523

2019£422,882

2020£469,490

2021£497,537

2022£562,444

2023£611,797

2024£642,699

2025£727,234

Equity

2014—

2015—

2016£362,307

2017£415,243

2018£422,602

2019£469,210

2020£497,257

2021£497,537

2022£562,444

2023£611,797

2024£642,699

2025£727,234

Current Assets

2014£485,665

2015£443,408

2016£519,342

2017£630,641

2018£636,692

2019£601,407

2020£757,584

2021£1,029,631

2022£1,271,251

2023£1,078,516

2024£1,155,126

2025£1,318,146

Net Current Assets Liabilities

2014£198,818

2015£256,822

2016£343,375

2017£337,455

2018£361,956

2019£421,453

2020£456,256

2021£567,496

2022£567,496

2023£581,965

2024£616,121

2025£695,008

Total Assets Less Current Liabilities

2014£213,146

2015£220,732

2016£260,886

2017£362,587

2018£415,523

2019£422,882

2020£469,490

2021£497,537

2022£604,944

2023£671,476

2024£684,146

2025£749,893

Cash Bank On Hand

2014—

2015—

2016—

2017£127,434

2018£39,684

2019£84,585

2020£71,506

2021£50,958

2022£50,959

2023£163,456

2024£128,361

2025£148,126

Debtors

2014£331,792

2015£368,388

2016£479,916

2017£415,805

2018£460,986

2019£638,543

2020£865,805

2021£979,733

2022£0

2023£0

2024£851,405

2025£0

Other Debtors

2014—

2015—

2016£4,326

2017£3,956

2018£5,116

2019£6,692

2020£16,426

2021£16,515

2022—

2023—

2024—

2025—

Creditors

2014—

2015—

2016£287,266

2017£299,237

2018£239,451

2019£336,131

2020£573,375

2021£703,755

2022£42,500

2023£59,679

2024£41,447

2025£22,659

Trade Creditors Trade Payables

2014—

2015—

2016£86,836

2017£65,145

2018£60,068

2019£70,711

2020£151,055

2021£392,763

2022—

2023—

2024—

2025—

Other Creditors

2014—

2015—

2016£84,071

2017£131,646

2018£88,090

2019£133,292

2020£263,181

2021£134,040

2022—

2023—

2024—

2025—

Investments Fixed Assets

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£0

2024£180

2025£266

Number Shares Allotted

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

202013

202116

202216

202316

202425

202523

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£16,510

2017£16,585

2018£16,640

2019£16,682

2020£16,754

2021£17,011

2022£173,761

2023£145,756

2024£166,651

2025£123,532

Amounts Owed By Group Undertakings Participating Interests

2014—

2015—

2016£16,710

2017£74,899

2018£79,004

2019£77,397

2020£73,619

2021£121,379

2022—

2023—

2024—

2025—

Balances Amounts Owed By Related Parties

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£73,269

2023£4,011

2024£45,007

2025£7,510

Balances Amounts Owed To Related Parties

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3,389

2023£21,679

2024£88,943

2025£5,665

Bank Borrowings Overdrafts

2014—

2015—

2016£400

2017£0

2018—

2019—

2020£0

2021£42,500

2022—

2023—

2024—

2025—

Called Up Share Capital

2014£280

2015£280

2016£280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£132,705

2015£116,421

2016£48,786

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£286,847

2015£262,520

2016£287,266

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10,663

2023£55,613

2024—

2025£56,265

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£11,711

2023£55,613

2024—

2025£85,414

Finished Goods Goods For Resale

2014—

2015—

2016—

2017—

2018£-93,453

2019£-100,737

2020£-34,456

2021£-92,320

2022—

2023—

2024—

2025—

Fixed Assets

2014—

2015£9,803

2016£4,064

2017£19,212

2018£78,068

2019£60,926

2020£48,037

2021£41,281

2022£37,448

2023£89,511

2024£68,025

2025£54,885

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£75

2018£55

2019£42

2020£72

2021£257

2022£12,961

2023£27,608

2024£20,895

2025£13,146

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£220,732

2016£260,886

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2014£212,866

2015£220,452

2016£260,606

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016£569

2017£4,908

2018£6,055

2019£6,883

2020£9,482

2021£41,281

2022£37,448

2023£89,511

2024£67,845

2025£54,619

Property Plant Equipment Gross Cost

2014—

2015—

2016£16,807

2017£16,807

2018£16,807

2019£16,807

2020£17,781

2021£17,781

2022£263,272

2023£213,601

2024£221,270

2025£160,738

Share Capital Allotted Called Up Paid

2014£100

2015£280

2016£280

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£213,146

2015£220,732

2016£260,886

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2014£21,168

2015£102,168

2016£98,118

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£14,328

2015£9,803

2016£4,064

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2014£2,859

2015£1,041

2016£20,782

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014£86,116

2015£87,157

2016£99,389

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014£76,313

2015£83,093

2016£80,177

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£7,384

2015£6,780

2016£5,312

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015—

2016£8,228

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2014—

2015—

2016£8,550

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Taxation Social Security Payable

2014—

2015—

2016£115,959

2017£102,446

2018£91,293

2019£132,128

2020£159,139

2021£169,452

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£974

2021£0

2022£66,072

2023£5,942

2024£7,669

2025£24,882

Total Inventories

2014—

2015—

2016—

2017£93,453

2018£100,737

2019£34,456

2020£92,320

2021£240,560

2022£240,560

2023£146,811

2024£175,360

2025£236,582

Trade Debtors Trade Receivables

2014—

2015—

2016£458,880

2017£336,950

2018£376,866

2019£554,454

2020£775,760

2021£841,839

2022—

2023—

2024—

2025—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£212,866	£220,452	£260,606	—	—	—	—	—	—	—	—	—
Total assets	£213,146	£220,732	£362,307	£415,243	£422,602	£469,210	£497,257	£497,537	£562,444	£611,797	£642,699	£727,234
Net Assets Liabilities	—	—	—	£362,587	£415,523	£422,882	£469,490	£497,537	£562,444	£611,797	£642,699	£727,234
Equity	—	—	£362,307	£415,243	£422,602	£469,210	£497,257	£497,537	£562,444	£611,797	£642,699	£727,234
Current Assets	£485,665	£443,408	£519,342	£630,641	£636,692	£601,407	£757,584	£1,029,631	£1,271,251	£1,078,516	£1,155,126	£1,318,146
Net Current Assets Liabilities	£198,818	£256,822	£343,375	£337,455	£361,956	£421,453	£456,256	£567,496	£567,496	£581,965	£616,121	£695,008
Total Assets Less Current Liabilities	£213,146	£220,732	£260,886	£362,587	£415,523	£422,882	£469,490	£497,537	£604,944	£671,476	£684,146	£749,893
Cash Bank On Hand	—	—	—	£127,434	£39,684	£84,585	£71,506	£50,958	£50,959	£163,456	£128,361	£148,126
Debtors	£331,792	£368,388	£479,916	£415,805	£460,986	£638,543	£865,805	£979,733	£0	£0	£851,405	£0
Other Debtors	—	—	£4,326	£3,956	£5,116	£6,692	£16,426	£16,515	—	—	—	—
Creditors	—	—	£287,266	£299,237	£239,451	£336,131	£573,375	£703,755	£42,500	£59,679	£41,447	£22,659
Trade Creditors Trade Payables	—	—	£86,836	£65,145	£60,068	£70,711	£151,055	£392,763	—	—	—	—
Other Creditors	—	—	£84,071	£131,646	£88,090	£133,292	£263,181	£134,040	—	—	—	—
Investments Fixed Assets	—	—	—	—	—	—	—	—	£0	£0	£180	£266
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	13	16	16	16	25	23
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£16,510	£16,585	£16,640	£16,682	£16,754	£17,011	£173,761	£145,756	£166,651	£123,532
Amounts Owed By Group Undertakings Participating Interests	—	—	£16,710	£74,899	£79,004	£77,397	£73,619	£121,379	—	—	—	—
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£73,269	£4,011	£45,007	£7,510
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	—	—	£3,389	£21,679	£88,943	£5,665
Bank Borrowings Overdrafts	—	—	£400	£0	—	—	£0	£42,500	—	—	—	—
Called Up Share Capital	£280	£280	£280	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£132,705	£116,421	£48,786	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£286,847	£262,520	£287,266	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£10,663	£55,613	—	£56,265
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£11,711	£55,613	—	£85,414
Finished Goods Goods For Resale	—	—	—	—	£-93,453	£-100,737	£-34,456	£-92,320	—	—	—	—
Fixed Assets	—	£9,803	£4,064	£19,212	£78,068	£60,926	£48,037	£41,281	£37,448	£89,511	£68,025	£54,885
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£75	£55	£42	£72	£257	£12,961	£27,608	£20,895	£13,146
Net Assets Liabilities Including Pension Asset Liability	—	£220,732	£260,886	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£212,866	£220,452	£260,606	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£569	£4,908	£6,055	£6,883	£9,482	£41,281	£37,448	£89,511	£67,845	£54,619
Property Plant Equipment Gross Cost	—	—	£16,807	£16,807	£16,807	£16,807	£17,781	£17,781	£263,272	£213,601	£221,270	£160,738
Share Capital Allotted Called Up Paid	£100	£280	£280	—	—	—	—	—	—	—	—	—
Shareholder Funds	£213,146	£220,732	£260,886	—	—	—	—	—	—	—	—	—
Stocks Inventory	£21,168	£102,168	£98,118	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14,328	£9,803	£4,064	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,859	£1,041	£20,782	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£86,116	£87,157	£99,389	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£76,313	£83,093	£80,177	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7,384	£6,780	£5,312	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£8,228	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£8,550	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£115,959	£102,446	£91,293	£132,128	£159,139	£169,452	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£0	£0	£0	£974	£0	£66,072	£5,942	£7,669	£24,882
Total Inventories	—	—	—	£93,453	£100,737	£34,456	£92,320	£240,560	£240,560	£146,811	£175,360	£236,582
Trade Debtors Trade Receivables	—	—	£458,880	£336,950	£376,866	£554,454	£775,760	£841,839	—	—	—	—

AARDVARK EM LIMITED

Summary

Legal & Status

Timeline (15 events)

Appointed Nicholas Stuart Johnn (person)

Annual accounts filed

Company incorporated

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Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark James Ingram Clayton (person)

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Ultimate Beneficial Owner

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Documents

Company Report of AARDVARK EM LIMITED

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Annual Accounts

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