Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

AZEBRA GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08615815
Fundada18/7/2013
Objeto socialOther activities of employment placement agencies
Dirección11-15 Dix's Field, Exeter, EX1 1QA
Declaración de confirmaciónPróximo vencimiento: 21/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/7/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (9 eventos)

6/11/2025

Nombramiento Spencer David Fenton (persona)

Nombrado como Director

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

18/7/2013

Empresa constituida

Fecha de constitución: 2013-07-18

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Spencer David Fenton

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

Nombrado el: 6/11/2025

87.5%
Sally Overhead

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

Nombrado el: 30/6/2016

87.5%
Sally Parker

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

Nombrado el: 30/6/2016 · Dimitió el: 6/11/2025

87.5%

Officers & directors

Spencer David Fenton

Director

Nombrado el: 6/11/2025

—

Línea temporal de propiedad (4 cambios)

6/11/2025

Nombramiento Spencer David Fenton (persona)

Persona con control significativo

6/11/2025

Baja Sally Parker (persona)

Persona con control significativo

30/6/2016

Nombramiento Sally Parker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

11-15 Dix's Field

Exeter

EX1 1QA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Facturación: £52.4M

Cifras clave

Facturación

2016£52.404.521
2021£34.250.376
2022—
2023—
2024—

Beneficio / (pérdida)

2016£321.915
2021£0
2022£4795
2023£7396
2024£864

Beneficio de explotación

2016£403.001
2021—
2022—
2023—
2024—

Otros ingresos

2016£2956
2021£0
2022£0
2023£0
2024—

Activo total

2016£118.809
2021£100
2022£10
2023£29.472
2024£30.075

Net Assets Liabilities

2016£118.909
2021—
2022—
2023—
2024£-3.148.291

Equity

2016£118.809
2021£100
2022£321
2023£29.472
2024£30.075

Current Assets

2016£2.961.969
2021—
2022£0
2023£546.541
2024£229.804

Net Current Assets Liabilities

2016£118.909
2021—
2022—
2023—
2024£20.126

Total Assets Less Current Liabilities

2016—
2021—
2022—
2023—
2024£29.472

Cash Bank On Hand

2016£1.720.162
2021—
2022£0
2023£19.063
2024£5773

Debtors

2016£1.241.807
2021—
2022£0
2023£527.478
2024£224.031

Other Debtors

2016—
2021£0
2022£0
2023£99.885
2024£176.584

Creditors

2016£2.843.060
2021£2
2022£2
2023£556.183
2024£209.678

Trade Creditors Trade Payables

2016—
2021£0
2022£0
2023£12.315
2024£46.825

Other Creditors

2016£480.220
2021£2
2022£2
2023£50.031
2024£20.671

Amounts Owed To Group Undertakings

2016—
2021£0
2022£0
2023£408.055
2024£0

Investments Fixed Assets

2016—
2021£102
2022£102
2023£102
2024£102

Issue Equity Instruments

2016—
2021—
2022£10
2023£10
2024—

Number Shares Issued Fully Paid

2016100
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

20162219
20210
202216
2023£0
2024£0

Gastos administrativos

2016£52.001.520
2021£577.612
2022£978.277
2023£962.326
2024£1.158.860

Accrued Liabilities Deferred Income

2016£60.911
2021—
2022£0
2023£20.000
2024£20.572

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2021—
2022£1447
2023£4086
2024£7156

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2021—
2022£11.308
2023£2022
2024£2150

Administration Support Average Number Employees

20161
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2016£1.192.147
2021—
2022—
2023—
2024—

Applicable Tax Rate

2016£0
2021—
2022—
2023—
2024—

Bank Overdrafts

2016—
2021—
2022—
2023—
2024£116

Cash Cash Equivalents

2016—
2021£0
2022£0
2023£0
2024£19.063

Cash Cash Equivalents Cash Flow Value

2016—
2021£0
2022£0
2023£19.063
2024£5773

Comprehensive Income Expense

2016£321.915
2021£36.681
2022£6930
2023£13.588
2024£-3.338.511

Corporation Tax Payable

2016£82.103
2021£0
2022£0
2023£4795
2024£49.023

Cost Sales

2016—
2021£33.640.993
2022£39.112.009
2023£60.064.482
2024£64.273.837

Current Tax For Period

2016£82.103
2021£-24.366
2022£750
2023£11.418
2024£33.944

Dividends Paid

2016£375.000
2021—
2022—
2023—
2024—

Dividends Paid Classified As Financing Activities

2016£375.000
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2021—
2022£102
2023£9963
2024£9346

Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss

2016—
2021—
2022—
2023£0
2024£3.413.159

Further Item Tax Increase Decrease Component Adjusting Items

2016—
2021£-26.841
2022—
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2016£-45.028
2021—
2022—
2023—
2024—

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

2016£494.242
2021£0
2022£-19.063
2023£13.290
2024£-15.925

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016£1939
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2021—
2022£1447
2023£2639
2024£3070

Interest Income On Bank Deposits

2016—
2021£1
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2016—
2021£19.457
2022£14.487
2023£12.877
2024£38.755

Interest Received Classified As Operating Activities

2016£2956
2021—
2022—
2023—
2024—

Investments In Subsidiaries

2016£102
2021£102
2022£102
2023£102
2024£102

Net Assets Liabilities Associates

2016£28.347
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Financing Activities

2016£-375.000
2021£0
2022£-10
2023£0
2024£0

Net Cash Flows From Used In Investing Activities

2016—
2021£0
2022£27.604
2023£131.690
2024£98.448

Net Cash Flows From Used In Operating Activities

2016£869.242
2021—
2022£-46.657
2023£-118.400
2024£-114.373

Net Cash Generated From Operations

2016£911.314
2021—
2022—
2023—
2024—

Net Interest Paid Received Classified As Operating Activities

2016—
2021£-19.457
2022£-14.487
2023£-12.877
2024£-38.755

Nominal Value Allotted Share Capital

2016£100
2021—
2022—
2023—
2024—

Operating Profit Loss

2016£403.001
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2016£2956
2021£1
2022—
2023—
2024—

Other Taxation Social Security Payable

2016£2.219.826
2021—
2022—
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2016£138.635
2021£0
2022£5383
2023£7201
2024£8378

Percentage Class Share Held In Associate

2016£1
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2016—
2021£1
2022£1
2023—
2024£1

Prepayments Accrued Income

2016—
2021£0
2022£0
2023£13.323
2024£22.775

Proceeds From Sales Other Long-term Assets Classified As Investing Activities

2016—
2021£0
2022£16.296
2023£129.668
2024£96.299

Profit Loss From Continuing Operations Associates

2016£53.515
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016£405.957
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2021—
2022£9861
2023£9861
2024£9244

Property Plant Equipment Gross Cost

2016—
2021—
2022£11.308
2023£13.330
2024£15.480

Purchase Property Plant Equipment

2016—
2021£0
2022£-11.308
2023£-2022
2024—

Research Development Average Number Employees

20162218
2021—
2022—
2023—
2024—

Revenue From Rendering Services

2016£52.404.521
2021—
2022—
2023—
2024—

Social Security Costs

2016£2.802.211
2021£0
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2016£40.064.414
2021£0
2022£434.709
2023£708.106
2024£856.698

Tax Decrease From Utilisation Tax Losses

2016—
2021—
2022£-20
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2016£81.191
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2016£912
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2016—
2021£135
2022£21
2023£6667
2024£661.812

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2016—
2021—
2022£-750
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£84.042
2021£0
2022£4795
2023£7396
2024£864

Total Current Tax Expense Credit

2016£84.042
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016£47.341
2021£0
2022£0
2023£0
2024£0

Turnover Revenue

2016£52.404.521
2021£34.250.376
2022—
2023—
2024—

Wages Salaries

2016£37.123.568
2021£0
2022£386.486
2023£642.310
2024£778.075
Métrica20162021202220232024
Facturación£52.404.521£34.250.376———
Beneficio / (pérdida)£321.915£0£4795£7396£864
Beneficio de explotación£403.001————
Otros ingresos£2956£0£0£0—
Activo total£118.809£100£10£29.472£30.075
Net Assets Liabilities£118.909———£-3.148.291
Equity£118.809£100£321£29.472£30.075
Current Assets£2.961.969—£0£546.541£229.804
Net Current Assets Liabilities£118.909———£20.126
Total Assets Less Current Liabilities————£29.472
Cash Bank On Hand£1.720.162—£0£19.063£5773
Debtors£1.241.807—£0£527.478£224.031
Other Debtors—£0£0£99.885£176.584
Creditors£2.843.060£2£2£556.183£209.678
Trade Creditors Trade Payables—£0£0£12.315£46.825
Other Creditors£480.220£2£2£50.031£20.671
Amounts Owed To Group Undertakings—£0£0£408.055£0
Investments Fixed Assets—£102£102£102£102
Issue Equity Instruments——£10£10—
Number Shares Issued Fully Paid100————
Par Value Share£1————
Average Number Employees During Period2219016£0£0
Gastos administrativos£52.001.520£577.612£978.277£962.326£1.158.860
Accrued Liabilities Deferred Income£60.911—£0£20.000£20.572
Accumulated Depreciation Impairment Property Plant Equipment——£1447£4086£7156
Additions Other Than Through Business Combinations Property Plant Equipment——£11.308£2022£2150
Administration Support Average Number Employees1————
Amounts Owed By Group Undertakings Participating Interests£1.192.147————
Applicable Tax Rate£0————
Bank Overdrafts————£116
Cash Cash Equivalents—£0£0£0£19.063
Cash Cash Equivalents Cash Flow Value—£0£0£19.063£5773
Comprehensive Income Expense£321.915£36.681£6930£13.588£-3.338.511
Corporation Tax Payable£82.103£0£0£4795£49.023
Cost Sales—£33.640.993£39.112.009£60.064.482£64.273.837
Current Tax For Period£82.103£-24.366£750£11.418£33.944
Dividends Paid£375.000————
Dividends Paid Classified As Financing Activities£375.000————
Fixed Assets——£102£9963£9346
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss———£0£3.413.159
Further Item Tax Increase Decrease Component Adjusting Items—£-26.841———
Income Taxes Paid Refund Classified As Operating Activities£-45.028————
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£494.242£0£-19.063£13.290£-15.925
Increase Decrease In Current Tax From Adjustment For Prior Periods£1939————
Increase From Depreciation Charge For Year Property Plant Equipment——£1447£2639£3070
Interest Income On Bank Deposits—£1———
Interest Payable Similar Charges Finance Costs—£19.457£14.487£12.877£38.755
Interest Received Classified As Operating Activities£2956————
Investments In Subsidiaries£102£102£102£102£102
Net Assets Liabilities Associates£28.347————
Net Cash Flows From Used In Financing Activities£-375.000£0£-10£0£0
Net Cash Flows From Used In Investing Activities—£0£27.604£131.690£98.448
Net Cash Flows From Used In Operating Activities£869.242—£-46.657£-118.400£-114.373
Net Cash Generated From Operations£911.314————
Net Interest Paid Received Classified As Operating Activities—£-19.457£-14.487£-12.877£-38.755
Nominal Value Allotted Share Capital£100————
Operating Profit Loss£403.001————
Other Interest Receivable Similar Income Finance Income£2956£1———
Other Taxation Social Security Payable£2.219.826————
Pension Other Post-employment Benefit Costs Other Pension Costs£138.635£0£5383£7201£8378
Percentage Class Share Held In Associate£1————
Percentage Class Share Held In Subsidiary—£1£1—£1
Prepayments Accrued Income—£0£0£13.323£22.775
Proceeds From Sales Other Long-term Assets Classified As Investing Activities—£0£16.296£129.668£96.299
Profit Loss From Continuing Operations Associates£53.515————
Profit Loss On Ordinary Activities Before Tax£405.957————
Property Plant Equipment——£9861£9861£9244
Property Plant Equipment Gross Cost——£11.308£13.330£15.480
Purchase Property Plant Equipment—£0£-11.308£-2022—
Research Development Average Number Employees2218————
Revenue From Rendering Services£52.404.521————
Social Security Costs£2.802.211£0———
Staff Costs Employee Benefits Expense£40.064.414£0£434.709£708.106£856.698
Tax Decrease From Utilisation Tax Losses——£-20——
Tax Expense Credit Applicable Tax Rate£81.191————
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£912————
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£135£21£6667£661.812
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——£-750——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£84.042£0£4795£7396£864
Total Current Tax Expense Credit£84.042————
Trade Debtors Trade Receivables£47.341£0£0£0£0
Turnover Revenue£52.404.521£34.250.376———
Wages Salaries£37.123.568£0£386.486£642.310£778.075

Documentos

Notice of individual person with significant control

7/6/2026

Confirmation statement

7/6/2026

Ver

Cessation as person with significant control

7/6/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2021

Archivado: 31/12/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2016

Archivado: 31/12/2016

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
Margen neto (2016)Margen neto
0,6 %
Margen operativo (2016)Margen operativo
0,8 %
Ingresos interanuales (2016 vs. 2021)Ingresos interanuales
-34,6 %
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-88,3 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
2,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2016)
0,6 %
Margen operativo (2016)
0,8 %
Gastos administrativos % de ingresos (2016)
99,2 %
Gastos administrativos % de ingresos (2021)
1,7 %

Crecimiento

Ingresos interanuales (2016 vs. 2021)
-34,6 %
  1. –
  2. –
  3. –AZEBRA GROUP LTD
Beneficio / (pérdida) interanual (2016 vs. 2021)
-100 %
Activos totales interanuales (2016 vs. 2021)
-99,9 %
Activos totales interanuales (2021 vs. 2022)
-90 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+54,2 %
Activos totales interanuales (2022 vs. 2023)
+294.620 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-88,3 %
Activos totales interanuales (2023 vs. 2024)
+2 %
CAGR beneficio / (pérdida) (2016–2024)
-77,2 %
CAGR activos totales (2016–2024)
-29,1 %

Eficiencia y rentabilidad

Rotación de activos (2016)
441,08×
Rentabilidad sobre activos (neta) (2016)
271 %
Rentabilidad sobre activos (operativa) (2016)
339,2 %
Ingresos por empleado (2016)
23.616 GBP
Beneficio / (pérdida) por empleado (2016)
145 GBP
Rotación de activos (2021)
342.503,76×
Rentabilidad sobre activos (neta) (2022)
47.950 %
Beneficio / (pérdida) por empleado (2022)
300 GBP
Rentabilidad sobre activos (neta) (2023)
25,1 %
Rentabilidad sobre activos (neta) (2024)
2,9 %

Capital circulante y liquidez

Activo circulante neto (2016)
118.909 GBP
Activo circulante neto (2024)
20.126 GBP

Cobros y pagos

Días de deudores (2016)
9días
Días de acreedores (vs ingresos) (2016)
20días

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
3210 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Exeter