KNOWLES GROUP LIMITED, ABERDEEN, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £3.2M

Key figures

Total assets

2019£3,222,698

2020£3,222,698

2021£3,315,822

2022£3,392,772

2023£3,400,522

2024£3,365,374

2025£3,448,817

Equity

2019£3,222,698

2020£3,222,698

2021£3,315,822

2022£3,392,772

2023£3,400,522

2024£3,365,374

2025£3,448,817

Current Assets

2019£715,079

2020£715,079

2021£1,000,671

2022£214,924

2023£582,798

2024£621,828

2025£704,884

Net Current Assets Liabilities

2019£222,031

2020£222,031

2021£345,367

2022£-475,606

2023£-330,866

2024£374,868

2025£417,467

Total Assets Less Current Liabilities

2019£3,222,698

2020£3,222,698

2021£3,315,822

2022£3,392,772

2023£3,400,522

2024£3,365,374

2025£3,448,817

Cash Bank On Hand

2019£209,497

2020£209,497

2021£964

2022£100,664

2023£374,760

2024£111,405

2025£112,773

Debtors

2019£505,582

2020£505,582

2021£999,707

2022£114,260

2023£208,038

2024£510,423

2025£592,111

Other Debtors

2019£337,380

2020£337,380

2021£783,619

2022£0

2023£9,229

2024£9,437

2025£8,748

Creditors

2019£493,048

2020£493,048

2021£655,304

2022£690,530

2023£913,664

2024£246,960

2025£287,417

Trade Creditors Trade Payables

2019£8,088

2020£8,088

2021£30,302

2022£21,309

2023£22,293

2024£8,676

2025£1,178

Other Creditors

2019£471,355

2020£471,355

2021£617,039

2022£662,709

2023£800,534

2024£231,727

2025£285,857

Investments Fixed Assets

2019£40,667

2020£40,667

2021£4,401

2022£4,401

2023£4,401

2024£4,401

2025£4,401

Average Number Employees During Period

20191

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020£1,704

2021£3,781

2022£5,857

2023£6,739

2024£7,503

2025£0

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019—

2020—

2021£3,860,000

2022£100,086

2023£160,000

2024£41,608

2025—

Amounts Owed By Group Undertakings

2019£163,670

2020£163,670

2021£213,332

2022£113,501

2023£196,888

2024£298,247

2025£373,879

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2023—

2024—

2025£7,758

Disposals Investment Property Fair Value Model

2019—

2020—

2021—

2022£235,000

2023£900,000

2024—

2025—

Disposals Property Plant Equipment

2019—

2020—

2021£2,960,000

2022—

2023—

2024—

2025£7,758

Fixed Assets

2019£3,000,667

2020£3,000,667

2021£2,970,455

2022£3,868,378

2023£3,731,388

2024£2,990,506

2025£3,031,350

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020£1,704

2021£2,077

2022£2,076

2023£882

2024£764

2025£255

Investment Property

2019—

2020—

2021£3,860,000

2022£3,860,000

2023£3,725,086

2024£2,985,086

2025£3,026,694

Investment Property Fair Value Model

2019—

2020—

2021£3,860,000

2022£3,725,086

2023£2,985,086

2024£3,026,694

2025£3,026,694

Other Investments Other Than Loans

2019£40,667

2020£40,667

2021£4,401

2022£1

2023£1

2024£1

2025£1

Other Taxation Social Security Payable

2019£13,605

2020£13,605

2021£7,963

2022£6,512

2023£17,810

2024£6,557

2025£382

Property Plant Equipment

2019£2,960,000

2020£2,960,000

2021£2,966,054

2022£3,977

2023£1,901

2024£1,019

2025£255

Property Plant Equipment Gross Cost

2019£2,960,000

2020£2,967,758

2021£7,758

2022£7,758

2023£7,758

2024£7,758

2025£0

Total Additions Including From Business Combinations Property Plant Equipment

2019£2,960,000

2020£7,758

2021—

2022—

2023—

2024—

2025—

Trade Debtors Trade Receivables

2019£4,532

2020£4,532

2021£2,756

2022£759

2023£1,921

2024£1,623

2025£8,368

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£3,222,698	£3,222,698	£3,315,822	£3,392,772	£3,400,522	£3,365,374	£3,448,817
Equity	£3,222,698	£3,222,698	£3,315,822	£3,392,772	£3,400,522	£3,365,374	£3,448,817
Current Assets	£715,079	£715,079	£1,000,671	£214,924	£582,798	£621,828	£704,884
Net Current Assets Liabilities	£222,031	£222,031	£345,367	£-475,606	£-330,866	£374,868	£417,467
Total Assets Less Current Liabilities	£3,222,698	£3,222,698	£3,315,822	£3,392,772	£3,400,522	£3,365,374	£3,448,817
Cash Bank On Hand	£209,497	£209,497	£964	£100,664	£374,760	£111,405	£112,773
Debtors	£505,582	£505,582	£999,707	£114,260	£208,038	£510,423	£592,111
Other Debtors	£337,380	£337,380	£783,619	£0	£9,229	£9,437	£8,748
Creditors	£493,048	£493,048	£655,304	£690,530	£913,664	£246,960	£287,417
Trade Creditors Trade Payables	£8,088	£8,088	£30,302	£21,309	£22,293	£8,676	£1,178
Other Creditors	£471,355	£471,355	£617,039	£662,709	£800,534	£231,727	£285,857
Investments Fixed Assets	£40,667	£40,667	£4,401	£4,401	£4,401	£4,401	£4,401
Average Number Employees During Period	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,704	£3,781	£5,857	£6,739	£7,503	£0
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£3,860,000	£100,086	£160,000	£41,608	—
Amounts Owed By Group Undertakings	£163,670	£163,670	£213,332	£113,501	£196,888	£298,247	£373,879
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7,758
Disposals Investment Property Fair Value Model	—	—	—	£235,000	£900,000	—	—
Disposals Property Plant Equipment	—	—	£2,960,000	—	—	—	£7,758
Fixed Assets	£3,000,667	£3,000,667	£2,970,455	£3,868,378	£3,731,388	£2,990,506	£3,031,350
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,704	£2,077	£2,076	£882	£764	£255
Investment Property	—	—	£3,860,000	£3,860,000	£3,725,086	£2,985,086	£3,026,694
Investment Property Fair Value Model	—	—	£3,860,000	£3,725,086	£2,985,086	£3,026,694	£3,026,694
Other Investments Other Than Loans	£40,667	£40,667	£4,401	£1	£1	£1	£1
Other Taxation Social Security Payable	£13,605	£13,605	£7,963	£6,512	£17,810	£6,557	£382
Property Plant Equipment	£2,960,000	£2,960,000	£2,966,054	£3,977	£1,901	£1,019	£255
Property Plant Equipment Gross Cost	£2,960,000	£2,967,758	£7,758	£7,758	£7,758	£7,758	£0
Total Additions Including From Business Combinations Property Plant Equipment	£2,960,000	£7,758	—	—	—	—	—
Trade Debtors Trade Receivables	£4,532	£4,532	£2,756	£759	£1,921	£1,623	£8,368

KNOWLES GROUP LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Susan Gillian Cowie (person)

Appointed Simon Henry Dyer Cowie (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of KNOWLES GROUP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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