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CAAR LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05260265
Fundada14/10/2004
Objeto socialActivities of other membership organisations n.e.c.
DirecciónC/O Penningtons Manches Cooper Llp 11TH Floor, 45 Church Street, Birmingham, West Midlands, B3 2RT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/10/2004
Autoridad registralCompanies House
Capital registrado2 GBP

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

Línea temporal (15 eventos)

31/12/2025

Baja John Frederick Coombes (persona)

Dimitió como Director

1/8/2023

Dirección actualizada

C/O Penningtons Manches Cooper Llp 11TH Floor, 45 Church Street, Birmingham, West Midlands, B3 2RT

14/10/2004

Empresa constituida

Fecha de constitución: 2004-10-14

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alliance Automotive Uk Trading Groups Limited

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

Nombrado el: 27/4/2023

87.5%
Michael Joseph Fisher

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 30/8/2022

37.5%
David Alan Owen

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 27/4/2023

37.5%

Officers & directors

John Frederick Coombes

Director

Nombrado el: 27/4/2023 · Dimitió el: 31/12/2025

—

Línea temporal de propiedad (5 cambios)

27/4/2023

Nombramiento Alliance Automotive Uk Trading Groups Limited (empresa)

owns or controls

27/4/2023

Baja David Alan Owen (persona)

Persona con control significativo

6/4/2016

Nombramiento David Alan Owen (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

C/O Penningtons Manches Cooper Llp 11TH Floor

45 Church Street

Birmingham

West Midlands

B3 2RT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £46.4K

Cifras clave

Beneficio / (pérdida)

2012£46.361
2014£55.427
2015£50.720
2016£6365
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2012£50.906
2014£60.268
2015£57.908
2016£14.516
2017£2
2018£2
2019£89.627
2020£97.305
2021£136.979
2022£333.604
2023£476.023

Net Assets Liabilities

2012—
2014—
2015—
2016—
2017£17.463
2018£81.197
2019£89.627
2020£97.305
2021£136.979
2022£333.604
2023£476.023

Equity

2012—
2014—
2015—
2016—
2017£2
2018£2
2019£89.627
2020£97.305
2021£136.979
2022£333.604
2023£476.023

Current Assets

2012£769.721
2014£579.459
2015£877.453
2016£748.051
2017£799.018
2018£674.781
2019£667.691
2020£481.611
2021£516.358
2022£697.374
2023£665.543

Net Current Assets Liabilities

2012£-981.549
2014£-856.607
2015£-724.432
2016£-655.649
2017£-510.444
2018£-313.513
2019£-172.049
2020£-33.022
2021£106.201
2022£299.254
2023£446.848

Total Assets Less Current Liabilities

2012£50.906
2014£60.268
2015£57.908
2016£14.516
2017£25.208
2018£88.762
2019£95.238
2020£103.277
2021£141.824
2022£339.381
2023£480.724

Cash Bank On Hand

2012—
2014—
2015—
2016—
2017£270.129
2018£391.281
2019£619.963
2020£411.743
2021£422.358
2022£598.390
2023£525.392

Debtors

2012£560.830
2014£454.525
2015£275.404
2016£218.715
2017£528.889
2018£283.500
2019£47.728
2020£69.868
2021£94.000
2022£98.984
2023£140.151

Other Debtors

2012—
2014—
2015—
2016—
2017£7250
2018£3250
2019£1250
2020—
2021—
2022£0
2023£45.826

Creditors

2012—
2014—
2015—
2016—
2017£1.309.462
2018£988.294
2019£839.740
2020£514.633
2021£410.157
2022£398.120
2023£218.695

Trade Creditors Trade Payables

2012—
2014—
2015—
2016—
2017£495.063
2018£338.354
2019£291.622
2020£109.789
2021£95.012
2022£93.521
2023£142.346

Other Creditors

2012—
2014—
2015—
2016—
2017£759.800
2018£584.280
2019£506.092
2020£372.118
2021£273.347
2022£175.322
2023£2077

Number Shares Allotted

20122
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2012—
2014—
2015—
2016—
20172
20182
2019—
2020—
2021—
2022—
2023—

Par Value Share

2012£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2012—
2014—
2015—
2016—
2017—
2018—
20195
20205
20215
20225
20234

Accumulated Amortisation Impairment Intangible Assets

2012—
2014—
2015—
2016—
2017£2.245.896
2018£2.378.297
2019£2.510.698
2020£2.610.000
2021£2.610.000
2022£2.610.000
2023£2.610.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2014—
2015—
2016—
2017£91.508
2018£96.941
2019£109.482
2020£118.974
2021£130.260
2022£139.776
2023£37.737

Called Up Share Capital

2012£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012£208.891
2014£124.934
2015£602.049
2016£529.336
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2012—
2014—
2015—
2016—
2017£20.453
2018£21.264
2019£20.352
2020£17.159
2021£26.098
2022£71.410
2023£69.993

Corporation Tax Recoverable

2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£9468

Creditors Due Within One Year

2012£1.751.270
2014£1.436.066
2015£1.601.885
2016£1.403.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Dividends Paid On Shares

2012—
2014—
2015—
2016—
2017—
2018£231.703
2019£99.302
2020—
2021—
2022—
2023—

Fixed Assets

2012£1.032.455
2014£916.875
2015£782.340
2016£670.165
2017—
2018£402.275
2019£267.287
2020£136.299
2021—
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2014—
2015—
2016—
2017£132.401
2018£132.401
2019£132.401
2020£99.302
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2014—
2015—
2016—
2017£10.736
2018£11.081
2019£12.541
2020£9492
2021£11.286
2022£9516
2023£3042

Intangible Assets

2012—
2014—
2015—
2016—
2017£496.505
2018£364.104
2019£231.703
2020£99.302
2021£0
2022£0
2023£0

Intangible Assets Gross Cost

2012—
2014—
2015—
2016—
2017£2.610.000
2018£2.610.000
2019£2.610.000
2020£2.610.000
2021£2.610.000
2022£2.610.000
2023£2.610.000

Intangible Fixed Assets

2012£1.008.750
2014£891.875
2015£745.781
2016£628.906
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£1.718.125
2014£1.864.219
2015£1.981.094
2016£2.113.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2012£116.875
2014£146.094
2015£116.875
2016£132.401
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2012£2.610.000
2014£2.610.000
2015£2.610.000
2016£2.610.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2014—
2015—
2016—
2017—
2018£5648
2019—
2020—
2021—
2022—
2023£105.081

Other Disposals Property Plant Equipment

2012—
2014—
2015—
2016—
2017—
2018£18.565
2019—
2020—
2021—
2022—
2023£127.249

Other Taxation Social Security Payable

2012—
2014—
2015—
2016—
2017£34.146
2018£44.396
2019£21.674
2020£15.567
2021£15.700
2022£57.867
2023£4279

Profit Loss Account Reserve

2012£46.361
2014£55.427
2015£50.720
2016£6365
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2012—
2014—
2015—
2016—
2017£39.147
2018£38.171
2019£35.584
2020£36.997
2021£35.623
2022£40.127
2023£33.876

Property Plant Equipment Gross Cost

2012—
2014—
2015—
2016—
2017£129.679
2018£132.525
2019£146.479
2020£154.597
2021£170.387
2022£173.652
2023£49.732

Provisions For Liabilities Balance Sheet Subtotal

2012—
2014—
2015—
2016—
2017£7745
2018£7565
2019£5611
2020£5972
2021£4845
2022£5777
2023£4701

Provisions For Liabilities Charges

2012£4543
2014£4839
2015£7186
2016£8149
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2012£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£46.363
2014£55.429
2015£50.722
2016£6367
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2012£23.705
2014£25.000
2015£36.559
2016£41.259
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2012—
2014£27.758
2015£17.664
2016£9929
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012—
2014£92.326
2015£109.990
2016£119.919
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012—
2014£55.767
2015£68.731
2016£80.772
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2014£16.200
2015£12.964
2016£12.041
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2014—
2015—
2016—
2017£9760
2018£21.411
2019£13.954
2020£8118
2021£15.790
2022£3265
2023£3329

Trade Debtors Trade Receivables

2012—
2014—
2015—
2016—
2017£521.639
2018£280.250
2019£46.478
2020£69.868
2021£94.000
2022£98.984
2023£84.857
Métrica20122014201520162017201820192020202120222023
Beneficio / (pérdida)£46.361£55.427£50.720£6365———————
Activo total£50.906£60.268£57.908£14.516£2£2£89.627£97.305£136.979£333.604£476.023
Net Assets Liabilities————£17.463£81.197£89.627£97.305£136.979£333.604£476.023
Equity————£2£2£89.627£97.305£136.979£333.604£476.023
Current Assets£769.721£579.459£877.453£748.051£799.018£674.781£667.691£481.611£516.358£697.374£665.543
Net Current Assets Liabilities£-981.549£-856.607£-724.432£-655.649£-510.444£-313.513£-172.049£-33.022£106.201£299.254£446.848
Total Assets Less Current Liabilities£50.906£60.268£57.908£14.516£25.208£88.762£95.238£103.277£141.824£339.381£480.724
Cash Bank On Hand————£270.129£391.281£619.963£411.743£422.358£598.390£525.392
Debtors£560.830£454.525£275.404£218.715£528.889£283.500£47.728£69.868£94.000£98.984£140.151
Other Debtors————£7250£3250£1250——£0£45.826
Creditors————£1.309.462£988.294£839.740£514.633£410.157£398.120£218.695
Trade Creditors Trade Payables————£495.063£338.354£291.622£109.789£95.012£93.521£142.346
Other Creditors————£759.800£584.280£506.092£372.118£273.347£175.322£2077
Number Shares Allotted2222———————
Number Shares Issued Fully Paid————22—————
Par Value Share£1£1£1£1£1£1—————
Average Number Employees During Period——————55554
Accumulated Amortisation Impairment Intangible Assets————£2.245.896£2.378.297£2.510.698£2.610.000£2.610.000£2.610.000£2.610.000
Accumulated Depreciation Impairment Property Plant Equipment————£91.508£96.941£109.482£118.974£130.260£139.776£37.737
Called Up Share Capital£2£2£2£2———————
Cash Bank In Hand£208.891£124.934£602.049£529.336———————
Corporation Tax Payable————£20.453£21.264£20.352£17.159£26.098£71.410£69.993
Corporation Tax Recoverable—————————£0£9468
Creditors Due Within One Year£1.751.270£1.436.066£1.601.885£1.403.700———————
Dividends Paid On Shares—————£231.703£99.302————
Fixed Assets£1.032.455£916.875£782.340£670.165—£402.275£267.287£136.299———
Increase From Amortisation Charge For Year Intangible Assets————£132.401£132.401£132.401£99.302———
Increase From Depreciation Charge For Year Property Plant Equipment————£10.736£11.081£12.541£9492£11.286£9516£3042
Intangible Assets————£496.505£364.104£231.703£99.302£0£0£0
Intangible Assets Gross Cost————£2.610.000£2.610.000£2.610.000£2.610.000£2.610.000£2.610.000£2.610.000
Intangible Fixed Assets£1.008.750£891.875£745.781£628.906———————
Intangible Fixed Assets Aggregate Amortisation Impairment£1.718.125£1.864.219£1.981.094£2.113.495———————
Intangible Fixed Assets Amortisation Charged In Period£116.875£146.094£116.875£132.401———————
Intangible Fixed Assets Cost Or Valuation£2.610.000£2.610.000£2.610.000£2.610.000———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£5648————£105.081
Other Disposals Property Plant Equipment—————£18.565————£127.249
Other Taxation Social Security Payable————£34.146£44.396£21.674£15.567£15.700£57.867£4279
Profit Loss Account Reserve£46.361£55.427£50.720£6365———————
Property Plant Equipment————£39.147£38.171£35.584£36.997£35.623£40.127£33.876
Property Plant Equipment Gross Cost————£129.679£132.525£146.479£154.597£170.387£173.652£49.732
Provisions For Liabilities Balance Sheet Subtotal————£7745£7565£5611£5972£4845£5777£4701
Provisions For Liabilities Charges£4543£4839£7186£8149———————
Share Capital Allotted Called Up Paid£2£2£2£2———————
Shareholder Funds£46.363£55.429£50.722£6367———————
Tangible Fixed Assets£23.705£25.000£36.559£41.259———————
Tangible Fixed Assets Additions—£27.758£17.664£9929———————
Tangible Fixed Assets Cost Or Valuation—£92.326£109.990£119.919———————
Tangible Fixed Assets Depreciation—£55.767£68.731£80.772———————
Tangible Fixed Assets Depreciation Charged In Period—£16.200£12.964£12.041———————
Total Additions Including From Business Combinations Property Plant Equipment————£9760£21.411£13.954£8118£15.790£3265£3329
Trade Debtors Trade Receivables————£521.639£280.250£46.478£69.868£94.000£98.984£84.857

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,53×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-87,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
43,8 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+42,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2014)
+19,6 %
Activos totales interanuales (2012 vs. 2014)
+18,4 %
Activo circulante neto interanual (2012 vs. 2014)
+12,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-8,5 %
Activos totales interanuales (2014 vs. 2015)
-3,9 %
  2. –
  3. –
  4. –CAAR LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+15,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-87,5 %
Activos totales interanuales (2015 vs. 2016)
-74,9 %
Activo circulante neto interanual (2015 vs. 2016)
+9,5 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
+22,1 %
Activo circulante neto interanual (2017 vs. 2018)
+38,6 %
Activos totales interanuales (2018 vs. 2019)
+4.481.250 %
Activo circulante neto interanual (2018 vs. 2019)
+45,1 %
Activos totales interanuales (2019 vs. 2020)
+8,6 %
Activo circulante neto interanual (2019 vs. 2020)
+80,8 %
Activos totales interanuales (2020 vs. 2021)
+40,8 %
Activo circulante neto interanual (2020 vs. 2021)
+421,6 %
Activos totales interanuales (2021 vs. 2022)
+143,5 %
Activo circulante neto interanual (2021 vs. 2022)
+181,8 %
Activos totales interanuales (2022 vs. 2023)
+42,7 %
Activo circulante neto interanual (2022 vs. 2023)
+49,3 %
CAGR activos totales (2012–2023)
+25,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
91,1 %
Rentabilidad sobre activos (neta) (2014)
92 %
Rentabilidad sobre activos (neta) (2015)
87,6 %
Rentabilidad sobre activos (neta) (2016)
43,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,44×
Activo circulante neto (2012)
-981.549 GBP
Ratio de liquidez corriente (2014)
0,4×
Activo circulante neto (2014)
-856.607 GBP
Ratio de liquidez corriente (2015)
0,55×
Activo circulante neto (2015)
-724.432 GBP
Ratio de liquidez corriente (2016)
0,53×
Activo circulante neto (2016)
-655.649 GBP
Activo circulante neto (2017)
-510.444 GBP
Activo circulante neto (2018)
-313.513 GBP
Activo circulante neto (2019)
-172.049 GBP
Activo circulante neto (2020)
-33.022 GBP
Activo circulante neto (2021)
106.201 GBP
Activo circulante neto (2022)
299.254 GBP
Activo circulante neto (2023)
446.848 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
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
Birmingham