PURETECH SOLUTIONS LIMITED, MARLBOROUGH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Turnover: £48.3K

Key figures

Turnover

2012£48,292

2013£77,520

2014£95,560

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit / (loss)

2012£5,455

2013£9,197

2014£6,975

2015£128

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Gross profit

2012£38,395

2013£49,084

2014£67,938

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating profit

2012£6,871

2013£13,126

2014£29,539

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012—

2013£256

2014£6,985

2015£138

2016£504

2017£25,455

2018£57,285

2019£88,759

2020£107,652

2021£107,652

2022£129,316

2023£134,718

2024£163,941

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£504

2017£25,455

2018£57,285

2019£88,759

2020£107,652

2021£107,652

2022£129,316

2023£134,718

2024£163,941

Equity

2012—

2013—

2014—

2015—

2016£504

2017£25,455

2018£57,285

2019£88,759

2020£107,652

2021£107,652

2022£129,316

2023£134,718

2024£163,941

Current Assets

2012—

2013£10,934

2014£15,223

2015£23,255

2016£59,188

2017£74,063

2018£82,653

2019£111,119

2020£161,194

2021£161,194

2022£170,810

2023£157,179

2024£168,428

Net Current Assets Liabilities

2012—

2013£-4,515

2014£3,931

2015£-2,799

2016£1,846

2017£15,115

2018£49,013

2019£81,997

2020£92,863

2021£92,863

2022£102,776

2023£113,486

2024£125,899

Total Assets Less Current Liabilities

2012—

2013£256

2014£6,985

2015£138

2016£504

2017£25,455

2018£57,285

2019£88,759

2020£107,652

2021£107,652

2022£129,316

2023£134,718

2024£163,941

Debtors

2012—

2013£10,934

2014£11,579

2015£11,407

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2012—

2013£1,665

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016£61,034

2017£58,948

2018£33,640

2019£29,122

2020£68,331

2021£68,331

2022£68,034

2023£43,693

2024£42,529

Number Shares Allotted

2012—

201310

201410

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Admin expenses

2012£31,524

2013£35,958

2014£38,399

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accruals Deferred Income Within One Year

2012—

2013£914

2014£914

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Borrowings Overdrafts

2012—

2013£2,931

2014£4,554

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2012—

2013£10

2014£10

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012—

2013£36

2014£3,644

2015£11,848

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cost Sales

2012£9,897

2013£28,436

2014£27,622

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012—

2013£15,449

2014£11,292

2015£26,054

2016£61,034

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012—

2013£4,771

2014£3,054

2015£2,937

2016£2,350

2017£10,340

2018£8,272

2019£6,762

2020£14,789

2021£14,789

2022£26,540

2023£21,232

2024£38,042

Gross Profit Loss

2012£38,395

2013£49,084

2014£67,938

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Interest Payable Similar Charges

2012£426

2013£1,391

2014£1,184

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£256

2014£6,985

2015£138

2016£504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2012£6,871

2013£13,126

2014£29,539

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2012—

2013£495

2014£495

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2012—

2013£246

2014£6,975

2015£128

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss For Period

2012£5,455

2013£9,197

2014£22,531

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2012£6,445

2013£11,735

2014£28,355

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012—

2013£10

2014£10

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012—

2013£256

2014£6,985

2015£138

2016£504

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012—

2013£4,771

2014£3,054

2015£2,937

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015£617

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012—

2013£6,986

2014£6,986

2015£7,603

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012—

2013£3,169

2014£3,932

2015£4,666

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£954

2014£763

2015£734

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2012—

2013£1,757

2014£5,587

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tax On Profit Or Loss On Ordinary Activities

2012£990

2013£2,538

2014£5,824

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Dividend Payment

2012£5,500

2013£9,000

2014£16,000

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Creditors Within One Year

2012—

2013£9,847

2014£1,507

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors

2012—

2013£9,269

2014£9,658

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Turnover Gross Operating Revenue

2012£48,292

2013£77,520

2014£95,560

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	£48,292	£77,520	£95,560	—	—	—	—	—	—	—	—	—	—
Profit / (loss)	£5,455	£9,197	£6,975	£128	—	—	—	—	—	—	—	—	—
Gross profit	£38,395	£49,084	£67,938	—	—	—	—	—	—	—	—	—	—
Operating profit	£6,871	£13,126	£29,539	—	—	—	—	—	—	—	—	—	—
Total assets	—	£256	£6,985	£138	£504	£25,455	£57,285	£88,759	£107,652	£107,652	£129,316	£134,718	£163,941
Net Assets Liabilities	—	—	—	—	£504	£25,455	£57,285	£88,759	£107,652	£107,652	£129,316	£134,718	£163,941
Equity	—	—	—	—	£504	£25,455	£57,285	£88,759	£107,652	£107,652	£129,316	£134,718	£163,941
Current Assets	—	£10,934	£15,223	£23,255	£59,188	£74,063	£82,653	£111,119	£161,194	£161,194	£170,810	£157,179	£168,428
Net Current Assets Liabilities	—	£-4,515	£3,931	£-2,799	£1,846	£15,115	£49,013	£81,997	£92,863	£92,863	£102,776	£113,486	£125,899
Total Assets Less Current Liabilities	—	£256	£6,985	£138	£504	£25,455	£57,285	£88,759	£107,652	£107,652	£129,316	£134,718	£163,941
Debtors	—	£10,934	£11,579	£11,407	—	—	—	—	—	—	—	—	—
Other Debtors	—	£1,665	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£61,034	£58,948	£33,640	£29,122	£68,331	£68,331	£68,034	£43,693	£42,529
Number Shares Allotted	—	10	10	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2
Admin expenses	£31,524	£35,958	£38,399	—	—	—	—	—	—	—	—	—	—
Accruals Deferred Income Within One Year	—	£914	£914	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	£2,931	£4,554	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£10	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£36	£3,644	£11,848	—	—	—	—	—	—	—	—	—
Cost Sales	£9,897	£28,436	£27,622	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£15,449	£11,292	£26,054	£61,034	—	—	—	—	—	—	—	—
Fixed Assets	—	£4,771	£3,054	£2,937	£2,350	£10,340	£8,272	£6,762	£14,789	£14,789	£26,540	£21,232	£38,042
Gross Profit Loss	£38,395	£49,084	£67,938	—	—	—	—	—	—	—	—	—	—
Interest Payable Similar Charges	£426	£1,391	£1,184	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£256	£6,985	£138	£504	—	—	—	—	—	—	—	—
Operating Profit Loss	£6,871	£13,126	£29,539	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£495	£495	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£246	£6,975	£128	—	—	—	—	—	—	—	—	—
Profit Loss For Period	£5,455	£9,197	£22,531	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£6,445	£11,735	£28,355	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10	£10	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£256	£6,985	£138	£504	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£4,771	£3,054	£2,937	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£617	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£6,986	£6,986	£7,603	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£3,169	£3,932	£4,666	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£954	£763	£734	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£1,757	£5,587	—	—	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£990	£2,538	£5,824	—	—	—	—	—	—	—	—	—	—
Total Dividend Payment	£5,500	£9,000	£16,000	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£9,847	£1,507	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£9,269	£9,658	—	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£48,292	£77,520	£95,560	—	—	—	—	—	—	—	—	—	—

PURETECH SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Resigned Yaakov, Shaltiel (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Daniel Turner (person)

Appointed Juliet Turner (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PURETECH SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

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