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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FIRST DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05121902
Founded07/05/2004
PurposeRetail sale of beverages in specialised stores
Address90 Oldhill Street, London, N16 6NA
Confirmation StatementNext due: 21/05/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/05/2004
Registry AuthorityCompanies House
Registered Capital£40

Source: UK Companies House · Last updated: 02/12/2025

Timeline (17 events)

20/05/2026

Annual accounts filed

change-account-reference-date-company-previous-shortened

View file in Documents

25/02/2026

Annual accounts filed

change-account-reference-date-company-previous-shortened

View file in Documents

07/05/2004

Company incorporated

Incorporation date: 2004-05-07

Network

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Network depth

Ownership & Management

Persons with significant control

Firdev Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 07/10/2020

87.5%
Soloman Margulies

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 07/10/2020

37.5%
Morris Herzog

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 07/10/2020

37.5%
Morris Herzog

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 07/10/2020

37.5%
Soloman Margulies

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 07/10/2020

37.5%

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

07/10/2020

Appointed Firdev Holdings Limited (company)

owns or controls

07/10/2020

Resigned Soloman Margulies (person)

Person with significant control

06/04/2016

Appointed Morris Herzog (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

90 Oldhill Street

London

N16 6NA

Financials

Key figures from annual accounts filings.

Convert to

2024

Turnover: £15.4M

Key figures

Turnover

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£15,407,649

Profit / (loss)

2012£83,527
2013£101,884
2014£125,457
2015£216,239
2016£354,669
2018—
2019—
2020—
2021—
2022—
2023—
2024£269,898

Other income

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£95

Total assets

2012£83,531
2013£101,888
2014£125,577
2015£216,359
2016£354,789
2018£531,107
2019£597,197
2020£617,052
2021£1,171,026
2022£2,040,869
2023£3,806,963
2024£5,245,950

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2018£531,107
2019£597,197
2020£617,052
2021£1,171,026
2022£2,040,869
2023£3,806,963
2024£4,976,172

Equity

2012—
2013—
2014—
2015—
2016—
2018£531,107
2019£597,197
2020£617,052
2021£1,171,026
2022£2,040,869
2023£3,806,963
2024£5,245,950

Current Assets

2012£351,196
2013£404,238
2014£528,573
2015£944,584
2016£1,052,431
2018£1,831,806
2019£1,814,376
2020£2,181,248
2021£3,295,223
2022£4,091,990
2023£6,176,053
2024£6,775,855

Net Current Assets Liabilities

2012£48,596
2013£69,483
2014£95,164
2015£182,340
2016£321,123
2018£465,531
2019£530,055
2020£549,886
2021£1,107,241
2022£1,601,712
2023£3,283,429
2024£4,274,226

Total Assets Less Current Liabilities

2012£83,531
2013£105,275
2014£129,131
2015£221,043
2016£359,874
2018£540,722
2019£605,736
2020£624,589
2021£1,181,159
2022£2,068,831
2023£3,927,352
2024£5,091,102

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2018£183,621
2019£193,940
2020£168,776
2021£889,340
2022£992,021
2023£1,282,959
2024£36,663

Debtors

2012£114,205
2013£95,195
2014£63,982
2015£108,398
2016£157,514
2018£438,005
2019£577,766
2020£938,062
2021£760,723
2022£1,039,469
2023£895,490
2024£1,078,716

Other Debtors

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£443,056

Creditors

2012—
2013—
2014—
2015—
2016—
2018£1,888
2019£1,284,321
2020£1,631,362
2021£2,187,982
2022£2,490,278
2023£2,892,624
2024£2,501,629

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,376,569

Other Creditors

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£197,074

Number Shares Allotted

20124
201340
201440
201540
201640
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
202440

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201823
201928
202031
202127
202228
202335
202440

Admin expenses

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,071,661

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£27,945

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2018£5,550
2019£6,600
2020£7,650
2021£8,700
2022£9,750
2023£10,800
2024£11,850

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018£120,998
2019£139,672
2020£159,291
2021£214,923
2022£361,710
2023£564,581
2024£748,650

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£26,232

Amortisation Expense Intangible Assets

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,050

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£181,532

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2018£0
2019£42,951
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2018£0
2019£42,951
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£4
2013£4
2014£120
2015£120
2016£120
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£57,191
2013£263
2014£81,051
2015£191,126
2016£1,087
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents Cash Flow Value

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£36,663

Comprehensive Income Expense

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£269,898

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£661,105

Cost Sales

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£11,896,730

Creditors Due Within One Year

2012£302,600
2013£334,755
2014£433,409
2015£762,244
2016£731,308
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£254,939

Depreciation Amortisation Expense

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£203,921

Depreciation Expense Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£202,871

Director Remuneration

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£44,039

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£17,965
2022—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021£22,295
2022—
2023—
2024—

Fixed Assets

2012£34,935
2013£35,792
2014£33,967
2015£38,703
2016£38,751
2018£75,191
2019£75,681
2020£74,703
2021£73,918
2022£467,119
2023£643,923
2024£816,876

Further Item Interest Expense Component Total Interest Expense

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£37,972

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2,677

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-606,817

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-183,226

Gross Profit Loss

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3,510,919

Income Taxes Paid Refund Classified As Operating Activities

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-181,667

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£740,318

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,662,872

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2018£1,050
2019£1,050
2020£1,050
2021£1,050
2022£1,050
2023£1,050
2024£1,050

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018£17,794
2019£18,674
2020£19,619
2021£73,597
2022£146,787
2023£202,871
2024£184,069

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2018£10,500
2019£9,450
2020£8,400
2021£7,350
2022£6,300
2023£5,250
2024£4,200

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2018£15,000
2019£15,000
2020£15,000
2021£15,000
2022£15,000
2023£15,000
2024£15,000

Intangible Fixed Assets

2012£15,000
2013£14,250
2014£13,500
2015£12,750
2016£12,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£750
2013£1,500
2014£2,250
2015£3,000
2016£3,750
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£750
2013£750
2014£750
2015£750
2016£750
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£15,000
2013£15,000
2014£15,000
2015£15,000
2016£15,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Paid Classified As Operating Activities

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-37,972

Interest Payable Similar Charges Finance Costs

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£37,972

Merchandise

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5,660,476

Net Assets Liabilities Including Pension Asset Liability

2012£83,531
2013£101,888
2014£125,577
2015£216,359
2016£354,789
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Financing Activities

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-150,708

Net Cash Flows From Used In Investing Activities

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£376,779

Net Cash Flows From Used In Operating Activities

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,020,225

Net Cash Generated From Operations

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£800,586

Net Interest Received Paid Classified As Investing Activities

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-95

Operating Profit Loss

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,448,408

Other Deferred Tax Expense Credit

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-5,459

Other Interest Receivable Similar Income Finance Income

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£95

Other Operating Income Format1

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9,150

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£49,315

Pension Other Post-employment Benefit Costs Other Pension Costs

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£167,544

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£63,941

Profit Loss Account Reserve

2012£83,527
2013£101,884
2014£125,457
2015£216,239
2016£354,669
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1,410,531

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018£64,691
2019£66,231
2020£66,303
2021£66,568
2022£460,819
2023£638,673
2024£812,676

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2018£187,229
2019£205,975
2020£225,859
2021£675,742
2022£1,000,383
2023£1,377,257
2024£1,500,758

Provisions

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£141,162

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2018£7,727
2019£8,539
2020£7,537
2021£10,133
2022£27,962
2023£120,389
2024£114,930

Provisions For Liabilities Charges

2012£0
2013£3,387
2014£3,554
2015£4,684
2016£5,085
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Purchase Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-376,874

Recoverable Value-added Tax

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£118,988

Secured Debts

2012—
2013—
2014—
2015—
2016£8,361
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£4
2013£0
2014£40
2015£40
2016£40
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£83,531
2013£101,888
2014£125,577
2015£216,359
2016£354,789
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£32,103

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£775,191

Stocks Inventory

2012£179,800
2013£308,780
2014£383,540
2015£645,060
2016£893,830
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£19,935
2013£21,542
2014£20,467
2015£25,953
2016£26,751
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£9,595
2013£7,922
2014£14,140
2015£9,715
2016£30,314
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£70,388
2013£75,410
2014£89,550
2015£99,265
2016£129,579
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£48,846
2013£54,943
2014£63,597
2015£72,514
2016£86,781
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£7,181
2013£6,822
2014£8,654
2015£8,917
2016£14,267
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£1,743
2013£725
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012£2,550
2013£2,900
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£241,322

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2018£19,334
2019£18,746
2020£19,884
2021£472,178
2022£324,641
2023£376,874
2024£123,501

Total Current Tax Expense Credit

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£246,781

Total Inventories

2012—
2013—
2014—
2015—
2016—
2018£1,210,180
2019£1,042,670
2020£1,074,410
2021£1,645,160
2022£2,060,500
2023£3,997,604
2024£5,660,476

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£271,199

Turnover Revenue

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£15,407,649

Wages Salaries

2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£575,544
Metric201220132014201520162018201920202021202220232024
Turnover———————————£15,407,649
Profit / (loss)£83,527£101,884£125,457£216,239£354,669——————£269,898
Other income———————————£95
Total assets£83,531£101,888£125,577£216,359£354,789£531,107£597,197£617,052£1,171,026£2,040,869£3,806,963£5,245,950
Net Assets Liabilities—————£531,107£597,197£617,052£1,171,026£2,040,869£3,806,963£4,976,172
Equity—————£531,107£597,197£617,052£1,171,026£2,040,869£3,806,963£5,245,950
Current Assets£351,196£404,238£528,573£944,584£1,052,431£1,831,806£1,814,376£2,181,248£3,295,223£4,091,990£6,176,053£6,775,855
Net Current Assets Liabilities£48,596£69,483£95,164£182,340£321,123£465,531£530,055£549,886£1,107,241£1,601,712£3,283,429£4,274,226
Total Assets Less Current Liabilities£83,531£105,275£129,131£221,043£359,874£540,722£605,736£624,589£1,181,159£2,068,831£3,927,352£5,091,102
Cash Bank On Hand—————£183,621£193,940£168,776£889,340£992,021£1,282,959£36,663
Debtors£114,205£95,195£63,982£108,398£157,514£438,005£577,766£938,062£760,723£1,039,469£895,490£1,078,716
Other Debtors———————————£443,056
Creditors—————£1,888£1,284,321£1,631,362£2,187,982£2,490,278£2,892,624£2,501,629
Trade Creditors Trade Payables———————————£1,376,569
Other Creditors———————————£197,074
Number Shares Allotted440404040———————
Number Shares Issued Fully Paid———————————40
Par Value Share£1£1£1£1£1——————£1
Average Number Employees During Period—————23283127283540
Admin expenses———————————£2,071,661
Accrued Liabilities———————————£27,945
Accumulated Amortisation Impairment Intangible Assets—————£5,550£6,600£7,650£8,700£9,750£10,800£11,850
Accumulated Depreciation Impairment Property Plant Equipment—————£120,998£139,672£159,291£214,923£361,710£564,581£748,650
Additional Provisions Increase From New Provisions Recognised———————————£26,232
Amortisation Expense Intangible Assets———————————£1,050
Amounts Owed By Group Undertakings———————————£181,532
Amount Specific Advance Or Credit Directors—————£0£42,951—————
Amount Specific Advance Or Credit Made In Period Directors—————£0£42,951—————
Called Up Share Capital£4£4£120£120£120———————
Cash Bank In Hand£57,191£263£81,051£191,126£1,087———————
Cash Cash Equivalents Cash Flow Value———————————£36,663
Comprehensive Income Expense———————————£269,898
Corporation Tax Payable———————————£661,105
Cost Sales———————————£11,896,730
Creditors Due Within One Year£302,600£334,755£433,409£762,244£731,308———————
Current Tax For Period———————————£254,939
Depreciation Amortisation Expense———————————£203,921
Depreciation Expense Property Plant Equipment———————————£202,871
Director Remuneration———————————£44,039
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£17,965———
Disposals Property Plant Equipment————————£22,295———
Fixed Assets£34,935£35,792£33,967£38,703£38,751£75,191£75,681£74,703£73,918£467,119£643,923£816,876
Further Item Interest Expense Component Total Interest Expense———————————£37,972
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———————————£2,677
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables———————————£-606,817
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables———————————£-183,226
Gross Profit Loss———————————£3,510,919
Income Taxes Paid Refund Classified As Operating Activities———————————£-181,667
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation———————————£740,318
Increase Decrease In Stocks Inventories Finished Goods Work In Progress———————————£1,662,872
Increase From Amortisation Charge For Year Intangible Assets—————£1,050£1,050£1,050£1,050£1,050£1,050£1,050
Increase From Depreciation Charge For Year Property Plant Equipment—————£17,794£18,674£19,619£73,597£146,787£202,871£184,069
Intangible Assets—————£10,500£9,450£8,400£7,350£6,300£5,250£4,200
Intangible Assets Gross Cost—————£15,000£15,000£15,000£15,000£15,000£15,000£15,000
Intangible Fixed Assets£15,000£14,250£13,500£12,750£12,000———————
Intangible Fixed Assets Aggregate Amortisation Impairment£750£1,500£2,250£3,000£3,750———————
Intangible Fixed Assets Amortisation Charged In Period£750£750£750£750£750———————
Intangible Fixed Assets Cost Or Valuation£15,000£15,000£15,000£15,000£15,000———————
Interest Paid Classified As Operating Activities———————————£-37,972
Interest Payable Similar Charges Finance Costs———————————£37,972
Merchandise———————————£5,660,476
Net Assets Liabilities Including Pension Asset Liability£83,531£101,888£125,577£216,359£354,789———————
Net Cash Flows From Used In Financing Activities———————————£-150,708
Net Cash Flows From Used In Investing Activities———————————£376,779
Net Cash Flows From Used In Operating Activities———————————£1,020,225
Net Cash Generated From Operations———————————£800,586
Net Interest Received Paid Classified As Investing Activities———————————£-95
Operating Profit Loss———————————£1,448,408
Other Deferred Tax Expense Credit———————————£-5,459
Other Interest Receivable Similar Income Finance Income———————————£95
Other Operating Income Format1———————————£9,150
Other Taxation Social Security Payable———————————£49,315
Pension Other Post-employment Benefit Costs Other Pension Costs———————————£167,544
Prepayments Accrued Income———————————£63,941
Profit Loss Account Reserve£83,527£101,884£125,457£216,239£354,669———————
Profit Loss On Ordinary Activities Before Tax———————————£1,410,531
Property Plant Equipment—————£64,691£66,231£66,303£66,568£460,819£638,673£812,676
Property Plant Equipment Gross Cost—————£187,229£205,975£225,859£675,742£1,000,383£1,377,257£1,500,758
Provisions———————————£141,162
Provisions For Liabilities Balance Sheet Subtotal—————£7,727£8,539£7,537£10,133£27,962£120,389£114,930
Provisions For Liabilities Charges£0£3,387£3,554£4,684£5,085———————
Purchase Property Plant Equipment———————————£-376,874
Recoverable Value-added Tax———————————£118,988
Secured Debts————£8,361———————
Share Capital Allotted Called Up Paid£4£0£40£40£40———————
Shareholder Funds£83,531£101,888£125,577£216,359£354,789———————
Social Security Costs———————————£32,103
Staff Costs Employee Benefits Expense———————————£775,191
Stocks Inventory£179,800£308,780£383,540£645,060£893,830———————
Tangible Fixed Assets£19,935£21,542£20,467£25,953£26,751———————
Tangible Fixed Assets Additions£9,595£7,922£14,140£9,715£30,314———————
Tangible Fixed Assets Cost Or Valuation£70,388£75,410£89,550£99,265£129,579———————
Tangible Fixed Assets Depreciation£48,846£54,943£63,597£72,514£86,781———————
Tangible Fixed Assets Depreciation Charged In Period£7,181£6,822£8,654£8,917£14,267———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£1,743£725——————————
Tangible Fixed Assets Disposals£2,550£2,900——————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————————£241,322
Total Additions Including From Business Combinations Property Plant Equipment—————£19,334£18,746£19,884£472,178£324,641£376,874£123,501
Total Current Tax Expense Credit———————————£246,781
Total Inventories—————£1,210,180£1,042,670£1,074,410£1,645,160£2,060,500£3,997,604£5,660,476
Trade Debtors Trade Receivables———————————£271,199
Turnover Revenue———————————£15,407,649
Wages Salaries———————————£575,544

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01/06/2026

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20/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

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Accounts for the accounting period ending on: 31/05/2020

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr David HoldenJAMES HEAVENER WSYLVAIN PHILIPPE ALAIN CHEVALIER
Net margin (2024)Net margin
1.8%
Current ratio (2016)Current ratio
1.44×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+64%
Return on assets (net) (2024)Return on assets (net)
5.1%
Equity ratio (2024)Equity ratio
100%

Financial Health

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

Margins

Net margin (2024)
1.8%
Administrative expenses % of revenue (2024)
13.4%

Growth

YoY profit / (loss) (2012 vs 2013)
+22%
YoY total assets (2012 vs 2013)
+22%
YoY net current assets (2012 vs 2013)
+43%
  1. –
  2. –
  3. –FIRST DEVELOPMENTS LIMITED
YoY profit / (loss) (2013 vs 2014)
+23.1%
YoY total assets (2013 vs 2014)
+23.3%
YoY net current assets (2013 vs 2014)
+37%
YoY profit / (loss) (2014 vs 2015)
+72.4%
YoY total assets (2014 vs 2015)
+72.3%
YoY net current assets (2014 vs 2015)
+91.6%
YoY profit / (loss) (2015 vs 2016)
+64%
YoY total assets (2015 vs 2016)
+64%
YoY net current assets (2015 vs 2016)
+76.1%
YoY total assets (2016 vs 2018)
+49.7%
YoY net current assets (2016 vs 2018)
+45%
YoY total assets (2018 vs 2019)
+12.4%
YoY net current assets (2018 vs 2019)
+13.9%
YoY total assets (2019 vs 2020)
+3.3%
YoY net current assets (2019 vs 2020)
+3.7%
YoY total assets (2020 vs 2021)
+89.8%
YoY net current assets (2020 vs 2021)
+101.4%
YoY total assets (2021 vs 2022)
+74.3%
YoY net current assets (2021 vs 2022)
+44.7%
YoY total assets (2022 vs 2023)
+86.5%
YoY net current assets (2022 vs 2023)
+105%
YoY total assets (2023 vs 2024)
+37.8%
YoY net current assets (2023 vs 2024)
+30.2%
CAGR profit / (loss) (2012–2024)
+11.3%
CAGR total assets (2012–2024)
+45.7%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
99.9%
Return on assets (net) (2015)
99.9%
Return on assets (net) (2016)
100%
Asset turnover (2024)
2.94×
Return on assets (net) (2024)
5.1%
Revenue per employee (2024)
£385,191
Profit / (loss) per employee (2024)
£6,747

Working capital & liquidity

Current ratio (2012)
1.16×
Net current assets (2012)
£48,596
Current ratio (2013)
1.21×
Net current assets (2013)
£69,483
Current ratio (2014)
1.22×
Net current assets (2014)
£95,164
Current ratio (2015)
1.24×
Net current assets (2015)
£182,340
Current ratio (2016)
1.44×
Net current assets (2016)
£321,123
Net current assets (2018)
£465,531
Net current assets (2019)
£530,055
Net current assets (2020)
£549,886
Net current assets (2021)
£1,107,241
Net current assets (2022)
£1,601,712
Net current assets (2023)
£3,283,429
Net current assets (2024)
£4,274,226

Receivables & payables

Debtor days (2024)
26days
Creditor days (vs revenue) (2024)
33days

Capital structure

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%
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