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

BRAINBOX LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07288205
Fundada17/6/2010
Objeto socialOther professional, scientific and technical activities n.e.c.
Dirección6 Museum Place, Cardiff, CF10 3BG
Declaración de confirmaciónPróximo vencimiento: 27/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/6/2010
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (8 eventos)

30/3/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

1/4/2025

Dirección actualizada

6 Museum Place, Cf10 3BG

17/6/2010

Empresa constituida

Fecha de constitución: 2010-06-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Brainbox Group Limited

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

Nombrado el: 7/11/2023

87.5%
Andrew Thomas

25–50% shares · 25–50% voting rights

Nombrado el: 11/3/2019 · Dimitió el: 7/11/2023

37.5%
Andrew Thomas

25–50% shares · 25–50% voting rights

Nombrado el: 11/3/2019 · Dimitió el: 7/11/2023

37.5%
Daniel Paul Phillips

25–50% shares · 25–50% voting rights

Nombrado el: 11/3/2019 · Dimitió el: 7/11/2023

37.5%
Neuroconn Gmbh

25–50% shares

Nombrado el: 2/7/2016 · Dimitió el: 11/3/2019

37.5%

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (9 cambios)

7/11/2023

Nombramiento Brainbox Group Limited (empresa)

owns or controls

7/11/2023

Baja Andrew Thomas (persona)

Persona con control significativo

2/7/2016

Nombramiento Rogue Research Inc (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

6 Museum Place

Cardiff

CF10 3BG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £3.0M

Cifras clave

Facturación

2018—
2019—
2020—
2021£3.030.082
2022£3.635.270
2023—

Beneficio / (pérdida)

2018—
2019—
2020—
2021£166.873
2022£522.553
2023—

Otros ingresos

2018—
2019—
2020—
2021£0
2022£5
2023—

Activo total

2018£30.000
2019£6000
2020£6000
2021£6000
2022£6000
2023£6000

Net Assets Liabilities

2018£75.704
2019£40.956
2020£73.233
2021£240.106
2022£758.659
2023£1.087.141

Equity

2018£30.000
2019£6000
2020£6000
2021£6000
2022£6000
2023£6000

Current Assets

2018£327.957
2019£669.655
2020£396.105
2021£857.379
2022£1.543.878
2023£2.433.748

Net Current Assets Liabilities

2018£171.867
2019£124.115
2020£153.343
2021£140.928
2022£624.989
2023£962.591

Total Assets Less Current Liabilities

2018£233.238
2019£188.669
2020£210.998
2021£306.331
2022£771.239
2023£1.097.591

Cash Bank On Hand

2018£172.493
2019£418.243
2020£204.722
2021£320.526
2022£916.781
2023£1.408.859

Debtors

2018£155.114
2019£206.574
2020£155.713
2021£525.692
2022£616.238
2023£974.215

Other Debtors

2018£13.683
2019£26.999
2020—
2021£4774
2022£21.407
2023—

Creditors

2018£157.534
2019£545.540
2020£242.762
2021£50.000
2022£918.889
2023£1.471.157

Trade Creditors Trade Payables

2018£128.902
2019£525.980
2020—
2021£479.742
2022£526.201
2023—

Average Number Employees During Period

2018—
20197
20207
20217
20227
20238

Gastos administrativos

2018—
2019—
2020—
2021£234.092
2022£341.053
2023—

Accrued Liabilities Deferred Income

2018£2300
2019£5775
2020—
2021£206.581
2022£232.639
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£46.600
2020£56.109
2021£67.900
2022£75.074
2023£95.603

Administration Support Average Number Employees

2018—
20192
20202
20212
20222
20233

Amounts Owed To Associates

2018£157.534
2019£0
2020—
2021—
2022—
2023—

Amounts Owed To Directors

2018£14.441
2019£3781
2020—
2021£10.567
2022£23.030
2023—

Bank Borrowings Overdrafts

2018£0
2019£147.713
2020—
2021£50.000
2022£0
2023—

Bills Exchange Payable

2018£448
2019£2120
2020—
2021£614
2022£709
2023—

Corporation Tax Payable

2018—
2019—
2020—
2021£11.800
2022£126.223
2023—

Cost Sales

2018—
2019—
2020—
2021£2.604.183
2022£2.544.866
2023—

Deferred Tax Liabilities

2018—
2019—
2020£5260
2021£16.225
2022£12.580
2023—

Depreciation Expense Property Plant Equipment

2018—
2019—
2020—
2021£11.791
2022£20.091
2023—

Director Remuneration Benefits Including Payments To Third Parties

2018—
2019—
2020—
2021£248.356
2022£192.304
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£1984
2020—
2021—
2022£12.917
2023—

Disposals Property Plant Equipment

2018—
2019£3500
2020—
2021—
2022£12.917
2023—

Distribution Costs

2018—
2019—
2020—
2021£60.342
2022£111.334
2023—

Final Dividends Paid

2018—
2019£0
2020£4000
2021—
2022—
2023—

Fixed Assets

2018£61.371
2019£64.554
2020£57.655
2021£165.403
2022£146.250
2023£135.000

Further Item Creditors Component Total Creditors

2018—
2019—
2020—
2021£41
2022£66
2023—

Further Item Debtors Component Total Debtors

2018£6930
2019£6931
2020—
2021£9091
2022£3918
2023—

Gain Loss On Disposal Assets Income Statement Subtotal

2018—
2019—
2020—
2021£0
2022£10.250
2023—

Gross Profit Loss

2018—
2019—
2020—
2021£425.899
2022£1.090.404
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£10.095
2020£9509
2021£11.791
2022£20.091
2023£20.529

Interest Payable Similar Charges Finance Costs

2018—
2019—
2020—
2021£6307
2022£3152
2023—

Operating Profit Loss

2018—
2019—
2020—
2021£195.945
2022£638.017
2023—

Other Interest Receivable Similar Income Finance Income

2018—
2019—
2020—
2021£0
2022£5
2023—

Other Inventories

2018—
2019—
2020—
2021£11.161
2022£10.859
2023—

Other Operating Income Format1

2018—
2019—
2020—
2021£64.480
2022£0
2023—

Other Taxation Social Security Payable

2018£9999
2019£7884
2020—
2021£7106
2022£10.021
2023—

Pension Other Post-employment Benefit Costs Other Pension Costs

2018—
2019—
2020—
2021£24.629
2022£84.852
2023—

Prepayments Accrued Income

2018£10.377
2019£7102
2020—
2021£4195
2022£0
2023—

Profit Loss On Ordinary Activities Before Tax

2018—
2019—
2020—
2021£189.638
2022£645.120
2023—

Property Plant Equipment

2018£61.371
2019£64.554
2020£57.655
2021£165.403
2022£146.250
2023£146.250

Property Plant Equipment Gross Cost

2018—
2019£111.154
2020£113.764
2021£233.303
2022£221.324
2023£230.603

Sales Marketing Distribution Average Number Employees

2018—
20195
20205
20215
20225
20235

Staff Costs Employee Benefits Expense

2018—
2019—
2020—
2021£388.385
2022£431.443
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020£5260
2021£16.225
2022£12.580
2023£10.450

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019—
2020—
2021£22.765
2022£122.567
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£14.794
2020£2610
2021£119.539
2022£938
2023£9279

Total Inventories

2018£350
2019£44.838
2020£35.670
2021£11.161
2022£10.859
2023£50.674

Trade Debtors Trade Receivables

2018£124.124
2019£165.542
2020—
2021£507.632
2022£590.913
2023—

Turnover Revenue

2018—
2019—
2020—
2021£3.030.082
2022£3.635.270
2023—

Wages Salaries

2018—
2019—
2020—
2021£363.756
2022£346.591
2023—
Métrica201820192020202120222023
Facturación———£3.030.082£3.635.270—
Beneficio / (pérdida)———£166.873£522.553—
Otros ingresos———£0£5—
Activo total£30.000£6000£6000£6000£6000£6000
Net Assets Liabilities£75.704£40.956£73.233£240.106£758.659£1.087.141
Equity£30.000£6000£6000£6000£6000£6000
Current Assets£327.957£669.655£396.105£857.379£1.543.878£2.433.748
Net Current Assets Liabilities£171.867£124.115£153.343£140.928£624.989£962.591
Total Assets Less Current Liabilities£233.238£188.669£210.998£306.331£771.239£1.097.591
Cash Bank On Hand£172.493£418.243£204.722£320.526£916.781£1.408.859
Debtors£155.114£206.574£155.713£525.692£616.238£974.215
Other Debtors£13.683£26.999—£4774£21.407—
Creditors£157.534£545.540£242.762£50.000£918.889£1.471.157
Trade Creditors Trade Payables£128.902£525.980—£479.742£526.201—
Average Number Employees During Period—77778
Gastos administrativos———£234.092£341.053—
Accrued Liabilities Deferred Income£2300£5775—£206.581£232.639—
Accumulated Depreciation Impairment Property Plant Equipment—£46.600£56.109£67.900£75.074£95.603
Administration Support Average Number Employees—22223
Amounts Owed To Associates£157.534£0————
Amounts Owed To Directors£14.441£3781—£10.567£23.030—
Bank Borrowings Overdrafts£0£147.713—£50.000£0—
Bills Exchange Payable£448£2120—£614£709—
Corporation Tax Payable———£11.800£126.223—
Cost Sales———£2.604.183£2.544.866—
Deferred Tax Liabilities——£5260£16.225£12.580—
Depreciation Expense Property Plant Equipment———£11.791£20.091—
Director Remuneration Benefits Including Payments To Third Parties———£248.356£192.304—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£1984——£12.917—
Disposals Property Plant Equipment—£3500——£12.917—
Distribution Costs———£60.342£111.334—
Final Dividends Paid—£0£4000———
Fixed Assets£61.371£64.554£57.655£165.403£146.250£135.000
Further Item Creditors Component Total Creditors———£41£66—
Further Item Debtors Component Total Debtors£6930£6931—£9091£3918—
Gain Loss On Disposal Assets Income Statement Subtotal———£0£10.250—
Gross Profit Loss———£425.899£1.090.404—
Increase From Depreciation Charge For Year Property Plant Equipment—£10.095£9509£11.791£20.091£20.529
Interest Payable Similar Charges Finance Costs———£6307£3152—
Operating Profit Loss———£195.945£638.017—
Other Interest Receivable Similar Income Finance Income———£0£5—
Other Inventories———£11.161£10.859—
Other Operating Income Format1———£64.480£0—
Other Taxation Social Security Payable£9999£7884—£7106£10.021—
Pension Other Post-employment Benefit Costs Other Pension Costs———£24.629£84.852—
Prepayments Accrued Income£10.377£7102—£4195£0—
Profit Loss On Ordinary Activities Before Tax———£189.638£645.120—
Property Plant Equipment£61.371£64.554£57.655£165.403£146.250£146.250
Property Plant Equipment Gross Cost—£111.154£113.764£233.303£221.324£230.603
Sales Marketing Distribution Average Number Employees—55555
Staff Costs Employee Benefits Expense———£388.385£431.443—
Taxation Including Deferred Taxation Balance Sheet Subtotal——£5260£16.225£12.580£10.450
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£22.765£122.567—
Total Additions Including From Business Combinations Property Plant Equipment—£14.794£2610£119.539£938£9279
Total Inventories£350£44.838£35.670£11.161£10.859£50.674
Trade Debtors Trade Receivables£124.124£165.542—£507.632£590.913—
Turnover Revenue———£3.030.082£3.635.270—
Wages Salaries———£363.756£346.591—

Documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2019

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mrs Diane Michelle Chappell🇬🇧TAYLOR, Lindsay Louise🇭🇰Yau Sun Dickson Lam
Margen neto (2022)Margen neto
14,4 %
Ingresos interanuales (2021 vs. 2022)Ingresos interanuales
+20 %
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
+213,1 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
8709,2 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %

Salud financiera

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

Márgenes

Margen neto (2021)
5,5 %
Gastos administrativos % de ingresos (2021)
7,7 %
Margen neto (2022)
14,4 %
Gastos administrativos % de ingresos (2022)
9,4 %

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-80 %
  1. –
  2. –
  3. –BRAINBOX LTD
Activo circulante neto interanual (2018 vs. 2019)
-27,8 %
Activo circulante neto interanual (2019 vs. 2020)
+23,5 %
Activo circulante neto interanual (2020 vs. 2021)
-8,1 %
Ingresos interanuales (2021 vs. 2022)
+20 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+213,1 %
Activo circulante neto interanual (2021 vs. 2022)
+343,5 %
Activo circulante neto interanual (2022 vs. 2023)
+54 %
CAGR activos totales (2018–2023)
-27,5 %

Eficiencia y rentabilidad

Rotación de activos (2021)
505,01×
Rentabilidad sobre activos (neta) (2021)
2781,2 %
Ingresos por empleado (2021)
432.869 GBP
Beneficio / (pérdida) por empleado (2021)
23.839 GBP
Rotación de activos (2022)
605,88×
Rentabilidad sobre activos (neta) (2022)
8709,2 %
Ingresos por empleado (2022)
519.324 GBP
Beneficio / (pérdida) por empleado (2022)
74.650 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
171.867 GBP
Activo circulante neto (2019)
124.115 GBP
Activo circulante neto (2020)
153.343 GBP
Activo circulante neto (2021)
140.928 GBP
Activo circulante neto (2022)
624.989 GBP
Activo circulante neto (2023)
962.591 GBP

Cobros y pagos

Días de deudores (2021)
63días
Días de acreedores (vs ingresos) (2021)
58días
Días de deudores (2022)
62días
Días de acreedores (vs ingresos) (2022)
53días

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Cardiff