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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BINARY CONSULTANCY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0.88×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-63%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03565092
Founded15/05/1998
PurposeRepair of computers and peripheral equipment
Address126 High Street West, Glossop, Derbyshire, SK13 8HJ
Confirmation StatementNext due: 29/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/05/1998
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

01/04/2025

Appointed Nathan James Dearn (person)

Appointed as Director

01/04/2025

Appointed Richard Dyer (person)

Appointed as Director

15/05/1998

Company incorporated

Incorporation date: 1998-05-15

Network

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Network depth

Ownership & Management

Persons with significant control

Richard Dyer

25–50% shares · 25–50% voting rights

Appointed: 01/04/2025

37.5%
Nathan James Dearn

25–50% shares · 25–50% voting rights

Appointed: 01/04/2025

37.5%

Officers & directors

Nathan James Dearn

Director

Appointed: 01/04/2025

—
Richard Dyer

Director

Appointed: 01/04/2025

—

Ownership Timeline (2 changes)

01/04/2025

Appointed Richard Dyer (person)

Person with significant control

01/04/2025

Appointed Nathan James Dearn (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

126 High Street West

Glossop

Derbyshire

SK13 8HJ

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £7.4K

Key figures

Profit / (loss)

2014£7,389
2015£6,559
2016£2,428
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2014£7,391
2015£6,561
2016£1,367
2017£2
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Net Assets Liabilities

2014—
2015—
2016£1,369
2017£1,613
2018£10,842
2019£958
2020£-561
2021£219
2022£580
2023£366
2024£4,060
2025£9,281

Equity

2014—
2015—
2016£1,367
2017£2
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200
2025£200

Current Assets

2014£43,153
2015£34,345
2016£18,455
2017£11,355
2018£24,502
2019£21,222
2020£27,995
2021£10,839
2022£23,332
2023£33,874
2024£40,381
2025£36,706

Net Current Assets Liabilities

2014£3,998
2015£4,307
2016£845
2017£1,219
2018£10,578
2019£824
2020£-6,006
2021£-25,464
2022£-17,003
2023£-10,641
2024£-1,279
2025£9,277

Total Assets Less Current Liabilities

2014—
2015—
2016£1,369
2017£1,613
2018£10,842
2019£958
2020£-561
2021£219
2022£580
2023£366
2024£4,060
2025£9,281

Cash Bank On Hand

2014—
2015—
2016£13,410
2017£2,942
2018£11,520
2019£6,349
2020£13,070
2021£6,152
2022£6,529
2023£12,668
2024£19,776
2025£12,775

Debtors

2014£33,453
2015£24,121
2016£3,045
2017£6,413
2018£10,982
2019£12,873
2020£12,925
2021£2,187
2022£14,803
2023£20,706
2024£20,105
2025£23,431

Creditors

2014—
2015—
2016£17,610
2017£10,136
2018£13,924
2019£20,398
2020£34,001
2021£36,303
2022£40,335
2023£44,515
2024£41,660
2025£27,429

Trade Creditors Trade Payables

2014—
2015—
2016£5,929
2017£0
2018—
2019£0
2020£16,806
2021£0
2022—
2023—
2024—
2025—

Other Creditors

2014—
2015—
2016£3,507
2017£2,897
2018£2,999
2019£3,200
2020£3,000
2021£5,059
2022£1,748
2023£1,981
2024£133
2025£12,493

Number Shares Allotted

20142
20152
20162
20172
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
20163
20173
20183
20193
20203
20213
20223
20233
20243
20254

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£3,500
2023£3,500
2024£3,675
2025£3,675

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£24,512
2018£24,642
2019£24,772
2020£26,261
2021£34,361
2022£42,461
2023£49,037
2024£54,705
2025£31,701

Administration Support Average Number Employees

2014—
2015—
20163
20173
20183
20193
20203
20213
20223
20233
20243
20254

Amounts Owed To Directors

2014—
2015—
2016£1,443
2017£1,443
2018£579
2019£1,656
2020£1,593
2021£28,695
2022£23,346
2023£27,400
2024£25,973
2025—

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£7,700
2015£8,224
2016£14,528
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2014—
2015—
2016£11,940
2017£12,244
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016£2,712
2017£3,093
2018£3,461
2019£3,063
2020£0
2021£0
2022£3,605
2023£1,299
2024£2,038
2025£1,753

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019£0
2020£358
2021£358
2022£358
2023£0
2024—
2025—

Creditors Due Within One Year

2014£39,155
2015£30,038
2016£20,986
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—
2023—
2024—
2025£23,004

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£28,339

Finished Goods

2014—
2015—
2016£2,000
2017£2,000
2018£2,000
2019£2,000
2020£2,000
2021£2,500
2022£2,000
2023£500
2024£500
2025£500

Fixed Assets

2014£3,393
2015£2,254
2016£524
2017£394
2018£264
2019£134
2020£5,445
2021£25,683
2022£17,583
2023£11,007
2024£5,339
2025£4

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£130
2018£130
2019£130
2020£1,489
2021£8,100
2022£8,100
2023£6,576
2024£5,668
2025—

Interim Dividends Paid

2014—
2015—
2016£13,000
2017£12,000
2018£6,000
2019£23,115
2020£0
2021£15,600
2022£13,000
2023£0
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£7,391
2015£6,561
2016£2,430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016£1,046
2017£729
2018£601
2019£606
2020£177
2021£673
2022£1,598
2023£1,461
2024£1,675
2025£2,528

Profit Loss Account Reserve

2014£7,389
2015£6,559
2016£2,428
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016£524
2017£394
2018£264
2019£134
2020£5,445
2021£25,683
2022£17,583
2023£11,007
2024£5,339
2025£5,339

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£24,906
2018£24,906
2019£24,906
2020£31,706
2021£60,044
2022£60,044
2023£60,044
2024£60,044
2025£31,705

Shareholder Funds

2014£7,391
2015£6,561
2016£2,430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£2,000
2015£2,000
2016£2,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£3,393
2015£2,254
2016£1,115
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£6,800
2021£28,338
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016£2,000
2017£2,000
2018£2,000
2019£2,000
2020£2,000
2021£2,500
2022£2,000
2023£500
2024£500
2025£500

Trade Debtors Trade Receivables

2014—
2015—
2016£3,045
2017£6,413
2018£10,982
2019£12,873
2020£12,567
2021£1,829
2022£14,445
2023£20,706
2024£20,105
2025£23,431

Value-added Tax Payable

2014—
2015—
2016£2,973
2017£1,974
2018£6,284
2019£11,873
2020£12,425
2021£1,876
2022£5,343
2023£8,874
2024£8,166
2025£6,980

Value Shares Allotted

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201420152016201720182019202020212022202320242025
Profit / (loss)£7,389£6,559£2,428—————————
Total assets£7,391£6,561£1,367£2£200£200£200£200£200£200£200£200
Net Assets Liabilities——£1,369£1,613£10,842£958£-561£219£580£366£4,060£9,281
Equity——£1,367£2£200£200£200£200£200£200£200£200
Current Assets£43,153£34,345£18,455£11,355£24,502£21,222£27,995£10,839£23,332£33,874£40,381£36,706
Net Current Assets Liabilities£3,998£4,307£845£1,219£10,578£824£-6,006£-25,464£-17,003£-10,641£-1,279£9,277
Total Assets Less Current Liabilities——£1,369£1,613£10,842£958£-561£219£580£366£4,060£9,281
Cash Bank On Hand——£13,410£2,942£11,520£6,349£13,070£6,152£6,529£12,668£19,776£12,775
Debtors£33,453£24,121£3,045£6,413£10,982£12,873£12,925£2,187£14,803£20,706£20,105£23,431
Creditors——£17,610£10,136£13,924£20,398£34,001£36,303£40,335£44,515£41,660£27,429
Trade Creditors Trade Payables——£5,929£0—£0£16,806£0————
Other Creditors——£3,507£2,897£2,999£3,200£3,000£5,059£1,748£1,981£133£12,493
Number Shares Allotted2222————————
Par Value Share£1£1£1—————————
Average Number Employees During Period——3333333334
Accrued Liabilities Deferred Income———————£0£3,500£3,500£3,675£3,675
Accumulated Depreciation Impairment Property Plant Equipment———£24,512£24,642£24,772£26,261£34,361£42,461£49,037£54,705£31,701
Administration Support Average Number Employees——3333333334
Amounts Owed To Directors——£1,443£1,443£579£1,656£1,593£28,695£23,346£27,400£25,973—
Called Up Share Capital£2£2£2—————————
Cash Bank In Hand£7,700£8,224£14,528—————————
Comprehensive Income Expense——£11,940£12,244————————
Corporation Tax Payable——£2,712£3,093£3,461£3,063£0£0£3,605£1,299£2,038£1,753
Corporation Tax Recoverable—————£0£358£358£358£0——
Creditors Due Within One Year£39,155£30,038£20,986—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£23,004
Disposals Property Plant Equipment———————————£28,339
Finished Goods——£2,000£2,000£2,000£2,000£2,000£2,500£2,000£500£500£500
Fixed Assets£3,393£2,254£524£394£264£134£5,445£25,683£17,583£11,007£5,339£4
Increase From Depreciation Charge For Year Property Plant Equipment———£130£130£130£1,489£8,100£8,100£6,576£5,668—
Interim Dividends Paid——£13,000£12,000£6,000£23,115£0£15,600£13,000£0——
Net Assets Liabilities Including Pension Asset Liability£7,391£6,561£2,430—————————
Nominal Value Allotted Share Capital———£1————————
Other Taxation Social Security Payable——£1,046£729£601£606£177£673£1,598£1,461£1,675£2,528
Profit Loss Account Reserve£7,389£6,559£2,428—————————
Property Plant Equipment——£524£394£264£134£5,445£25,683£17,583£11,007£5,339£5,339
Property Plant Equipment Gross Cost———£24,906£24,906£24,906£31,706£60,044£60,044£60,044£60,044£31,705
Shareholder Funds£7,391£6,561£2,430—————————
Stocks Inventory£2,000£2,000£2,000—————————
Tangible Fixed Assets£3,393£2,254£1,115—————————
Total Additions Including From Business Combinations Property Plant Equipment——————£6,800£28,338————
Total Inventories——£2,000£2,000£2,000£2,000£2,000£2,500£2,000£500£500£500
Trade Debtors Trade Receivables——£3,045£6,413£10,982£12,873£12,567£1,829£14,445£20,706£20,105£23,431
Value-added Tax Payable——£2,973£1,974£6,284£11,873£12,425£1,876£5,343£8,874£8,166£6,980
Value Shares Allotted£2£2£2—————————

Documents

Confirmation statement

19/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDGegham G ArshakyanDESTYNEE TURNERANDRE BERNARD PANIZZUT
177.6%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
+9,900%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-11.2%
YoY total assets (2014 vs 2015)
-11.2%
YoY net current assets (2014 vs 2015)
+7.7%
YoY profit / (loss) (2015 vs 2016)
-63%
YoY total assets (2015 vs 2016)
-79.2%
  2. –
  3. –
  4. –BINARY CONSULTANCY LIMITED
YoY net current assets (2015 vs 2016)
-80.4%
YoY total assets (2016 vs 2017)
-99.9%
YoY net current assets (2016 vs 2017)
+44.3%
YoY total assets (2017 vs 2018)
+9,900%
YoY net current assets (2017 vs 2018)
+767.8%
YoY net current assets (2018 vs 2019)
-92.2%
YoY net current assets (2019 vs 2020)
-828.9%
YoY net current assets (2020 vs 2021)
-324%
YoY net current assets (2021 vs 2022)
+33.2%
YoY net current assets (2022 vs 2023)
+37.4%
YoY net current assets (2023 vs 2024)
+88%
YoY net current assets (2024 vs 2025)
+825.3%
CAGR total assets (2014–2025)
-28%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
177.6%
Profit / (loss) per employee (2016)
£809

Working capital & liquidity

Current ratio (2014)
1.1×
Net current assets (2014)
£3,998
Current ratio (2015)
1.14×
Net current assets (2015)
£4,307
Current ratio (2016)
0.88×
Net current assets (2016)
£845
Net current assets (2017)
£1,219
Net current assets (2018)
£10,578
Net current assets (2019)
£824
Net current assets (2020)
-£6,006
Net current assets (2021)
-£25,464
Net current assets (2022)
-£17,003
Net current assets (2023)
-£10,641
Net current assets (2024)
-£1,279
Net current assets (2025)
£9,277

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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