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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SHAREPOINT PMO LIMITED

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

Summary

Country🇬🇧United Kingdom
Registration Number09232019
Founded23/09/2014
PurposeOther information technology service activities
Address159A Albert Street, Fleet, GU51 3RP
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/09/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

23/09/2014

Company incorporated

Incorporation date: 2014-09-23

Network

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Network depth

Ownership & Management

Persons with significant control

Richard William Smith

50–75% shares

Appointed: 01/06/2021

62.5%
Richard William Smith

50–75% shares

Appointed: 01/06/2021

62.5%

Ownership Timeline (1 changes)

01/06/2021

Appointed Richard William Smith (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

159A Albert Street

Fleet

GU51 3RP

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £7.6K

Key figures

Profit / (loss)

2015£7,577
2016£12,656
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£7,677
2016£7,677
2017£12,756
2018£12,382
2019£17,998
2020£8,795
2021£213
2022£21,986
2023£10,402
2024£10,520

Equity

2015—
2016—
2017£12,756
2018£12,382
2019£17,998
2020£8,795
2021£213
2022£21,986
2023£10,402
2024£10,520

Current Assets

2015£24,339
2016£24,339
2017£37,364
2018£37,745
2019£46,302
2020£33,940
2021£20,322
2022£52,188
2023£41,687
2024£45,240

Net Current Assets Liabilities

2015£7,210
2016£7,210
2017£12,522
2018£12,083
2019£17,848
2020£8,540
2021£85
2022£21,509
2023£10,161
2024£9,339

Total Assets Less Current Liabilities

2015£7,677
2016£7,677
2017£12,756
2018£12,382
2019£17,998
2020£8,795
2021£213
2022£21,986
2023£10,402
2024£10,520

Cash Bank On Hand

2015—
2016—
2017£24,878
2018£16,763
2019£22,685
2020£21,400
2021£10,580
2022£26,148
2023£22,367
2024£23,760

Debtors

2015£13,190
2016£13,190
2017£12,486
2018£20,982
2019£23,617
2020£12,540
2021£9,742
2022£26,040
2023£19,320
2024£21,480

Other Debtors

2015—
2016—
2017£395
2018£10,182
2019£10,910
2020£0
2021£9,742
2022—
2023—
2024£0

Creditors

2015—
2016—
2017£24,842
2018£25,662
2019£28,454
2020£25,400
2021£20,237
2022£30,679
2023£31,526
2024£35,901

Trade Creditors Trade Payables

2015—
2016—
2017£279
2018£202
2019£989
2020£959
2021£119
2022£554
2023£265
2024£200

Other Creditors

2015—
2016—
2017£1,945
2018£2,001
2019£2,060
2020£1,622
2021£1,365
2022£4,980
2023£3,363
2024£1,733

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20172
20182
20191
20201
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£850
2018£999
2019£1,277
2020£1,404
2021£1,770
2022£2,006
2023£2,828
2024£3,410

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£0
2018£10,182
2019£10,910
2020£0
2021£9,742
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£0
2018£10,182
2019£728
2020£0
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017£0
2018£0
2019£0
2020£10,910
2021£0
2022—
2023—
2024—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£11,149
2016£11,149
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£17,129
2016£17,129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2015—
2016£13,190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£384
2018£149
2019£278
2020£127
2021£366
2022£236
2023£822
2024£582

Other Creditors Due Within One Year

2015—
2016£4,984
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£22,618
2018£23,459
2019£25,405
2020£22,819
2021£18,753
2022£25,145
2023£27,898
2024£33,968

Profit Loss Account Reserve

2015£7,577
2016£12,656
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2015—
2016£62,729
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£234
2018£299
2019£150
2020£255
2021£128
2022£477
2023£241
2024£1,182

Property Plant Equipment Gross Cost

2015—
2016—
2017£1,149
2018£1,149
2019£1,532
2020£1,532
2021£2,247
2022£2,247
2023£4,009
2024£4,010

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£7,677
2016£7,677
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£467
2016£467
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£700
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£700
2016£700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£233
2016£466
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£233
2016£233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2015—
2016£11,884
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£449
2018—
2019£383
2020—
2021£715
2022—
2023£1,762
2024—

Total Dividend Payment

2015—
2016£57,650
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2015—
2016£261
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017£12,091
2018£10,800
2019£12,707
2020£12,540
2021£0
2022£26,040
2023£19,320
2024£21,480

Trade Debtors Within One Year

2015—
2016£13,190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£7,577£12,656————————
Total assets£7,677£7,677£12,756£12,382£17,998£8,795£213£21,986£10,402£10,520
Equity——£12,756£12,382£17,998£8,795£213£21,986£10,402£10,520
Current Assets£24,339£24,339£37,364£37,745£46,302£33,940£20,322£52,188£41,687£45,240
Net Current Assets Liabilities£7,210£7,210£12,522£12,083£17,848£8,540£85£21,509£10,161£9,339
Total Assets Less Current Liabilities£7,677£7,677£12,756£12,382£17,998£8,795£213£21,986£10,402£10,520
Cash Bank On Hand——£24,878£16,763£22,685£21,400£10,580£26,148£22,367£23,760
Debtors£13,190£13,190£12,486£20,982£23,617£12,540£9,742£26,040£19,320£21,480
Other Debtors——£395£10,182£10,910£0£9,742——£0
Creditors——£24,842£25,662£28,454£25,400£20,237£30,679£31,526£35,901
Trade Creditors Trade Payables——£279£202£989£959£119£554£265£200
Other Creditors——£1,945£2,001£2,060£1,622£1,365£4,980£3,363£1,733
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period——22112222
Accumulated Depreciation Impairment Property Plant Equipment——£850£999£1,277£1,404£1,770£2,006£2,828£3,410
Amount Specific Advance Or Credit Directors——£0£10,182£10,910£0£9,742———
Amount Specific Advance Or Credit Made In Period Directors——£0£10,182£728£0————
Amount Specific Advance Or Credit Repaid In Period Directors——£0£0£0£10,910£0———
Called Up Share Capital£100£100————————
Cash Bank In Hand£11,149£11,149————————
Creditors Due Within One Year£17,129£17,129————————
Debtors Due Within One Year—£13,190————————
Increase From Depreciation Charge For Year Property Plant Equipment——£384£149£278£127£366£236£822£582
Other Creditors Due Within One Year—£4,984————————
Other Taxation Social Security Payable——£22,618£23,459£25,405£22,819£18,753£25,145£27,898£33,968
Profit Loss Account Reserve£7,577£12,656————————
Profit Loss For Period—£62,729————————
Property Plant Equipment——£234£299£150£255£128£477£241£1,182
Property Plant Equipment Gross Cost——£1,149£1,149£1,532£1,532£2,247£2,247£4,009£4,010
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£7,677£7,677————————
Tangible Fixed Assets£467£467————————
Tangible Fixed Assets Additions£700—————————
Tangible Fixed Assets Cost Or Valuation£700£700————————
Tangible Fixed Assets Depreciation£233£466————————
Tangible Fixed Assets Depreciation Charged In Period£233£233————————
Taxation Social Security Due Within One Year—£11,884————————
Total Additions Including From Business Combinations Property Plant Equipment——£449—£383—£715—£1,762—
Total Dividend Payment—£57,650————————
Trade Creditors Within One Year—£261————————
Trade Debtors Trade Receivables——£12,091£10,800£12,707£12,540£0£26,040£19,320£21,480
Trade Debtors Within One Year—£13,190————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪TRAVELPOINT LIMITEDAntonio FERREIRA CAETANO🇬🇧HAYDON, Margaret Penelope🇬🇧Miss Julie Michelle Brett
Current ratio (2016)Current ratio
1.42×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+67%
Return on assets (net) (2016)Return on assets (net)
164.9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+1.1%

Financial Health

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

Growth

YoY profit / (loss) (2015 vs 2016)
+67%
YoY total assets (2016 vs 2017)
+66.2%
YoY net current assets (2016 vs 2017)
+73.7%
YoY total assets (2017 vs 2018)
-2.9%
YoY net current assets (2017 vs 2018)
-3.5%
  2. –
  3. –
  4. –SHAREPOINT PMO LIMITED
YoY total assets (2018 vs 2019)
+45.4%
YoY net current assets (2018 vs 2019)
+47.7%
YoY total assets (2019 vs 2020)
-51.1%
YoY net current assets (2019 vs 2020)
-52.2%
YoY total assets (2020 vs 2021)
-97.6%
YoY net current assets (2020 vs 2021)
-99%
YoY total assets (2021 vs 2022)
+10,222.1%
YoY net current assets (2021 vs 2022)
+25,204.7%
YoY total assets (2022 vs 2023)
-52.7%
YoY net current assets (2022 vs 2023)
-52.8%
YoY total assets (2023 vs 2024)
+1.1%
YoY net current assets (2023 vs 2024)
-8.1%
CAGR total assets (2015–2024)
+3.6%

Efficiency & returns

Return on assets (net) (2015)
98.7%
Return on assets (net) (2016)
164.9%

Working capital & liquidity

Current ratio (2015)
1.42×
Net current assets (2015)
£7,210
Current ratio (2016)
1.42×
Net current assets (2016)
£7,210
Net current assets (2017)
£12,522
Net current assets (2018)
£12,083
Net current assets (2019)
£17,848
Net current assets (2020)
£8,540
Net current assets (2021)
£85
Net current assets (2022)
£21,509
Net current assets (2023)
£10,161
Net current assets (2024)
£9,339

Capital structure

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%
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