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CALDWELL CARE LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04456342
Fundada7/6/2002
Objeto socialOther human health activities
DirecciónThe Firs 83 Church Road, Locks Heath, Southampton, SO31 6LS
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/6/2002
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

28/1/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/10/2025

Dirección actualizada

The Firs 83 Church Road, Locks Heath, Southampton, So31 6LS

7/6/2002

Empresa constituida

Fecha de constitución: 2002-06-07

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Caldwell Group Limited

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

Nombrado el: 6/4/2016

87.5%
Ian Robert Caldwell

Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 19/5/2021

—
Genevieve Esmie Angelique Beling

Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 19/5/2021

—

Officers & directors

Sumosh Thannikkal Mohanan

Director

Nombrado el: 1/10/2025

—
Rajmon Philip

Director

Nombrado el: 1/10/2025

—

Línea temporal de propiedad (5 cambios)

19/5/2021

Baja Ian Robert Caldwell (persona)

Persona con control significativo

19/5/2021

Baja Genevieve Esmie Angelique Beling (persona)

Persona con control significativo

6/4/2016

Nombramiento Caldwell Group Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

The Firs 83 Church Road

Locks Heath

Southampton

SO31 6LS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-552.5K

Cifras clave

Beneficio / (pérdida)

2010£-552.544
2011£-507.661
2012£-435.521
2013£-356.856
2014£-332.127
2015£-308.944
2016£-275.468
2017£30.038
2018£-14.512
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2010£138.554
2011£210.694
2012£210.694
2013£289.359
2014£314.088
2015£337.271
2016£357.843
2017£632.311
2018£632.311
2019£580.694
2020£567.789
2021£567.789
2022£567.789
2023£1000
2024£567.789

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£421.684
2018£451.722
2019£437.210
2020£440.491
2021£465.478
2022£432.261
2023£321.392
2024£291.760

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£632.311
2018£632.311
2019£580.694
2020£567.789
2021£567.789
2022£567.789
2023£1000
2024£567.789

Current Assets

2010£53.786
2011£12.220
2012£13.458
2013£34.456
2014£69.230
2015£56.539
2016£50.565
2017£227.850
2018£373.887
2019£220.240
2020£221.366
2021£180.022
2022£196.671
2023£189.021
2024£62.690

Net Current Assets Liabilities

2010£-66.189
2011£-50.617
2012£-50.617
2013£-36.684
2014£-11.599
2015£-9081
2016£-10.532
2017£51.607
2018£58.884
2019£38.090
2020£23.575
2021£-64.777
2022£-133.124
2023£-201.592
2024£-243.090

Total Assets Less Current Liabilities

2010£1.280.471
2011£1.282.978
2012£1.282.978
2013£1.299.425
2014£1.334.482
2015£1.329.345
2016£1.316.909
2017£1.344.332
2018£1.347.696
2019£1.290.353
2020£1.263.183
2021£1.257.312
2022£1.183.414
2023£1.012.389
2024£952.082

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5469
2018£2558
2019£10.291
2020£12.125
2021£14.680
2022£45.843
2023£37.243
2024£45.208

Debtors

2010£17.201
2011£12.207
2012£4831
2013£28.945
2014£58.784
2015£52.122
2016£47.438
2017£222.381
2018£371.329
2019£209.949
2020£209.241
2021£165.342
2022£150.828
2023£151.778
2024£17.482

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1000
2018£942
2019£5564
2020—
2021£0
2022£9853
2023£1928
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£922.648
2018£895.974
2019£182.150
2020£197.791
2021£244.799
2022£329.795
2023£390.613
2024£305.780

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£466
2024£11.162

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6873
2018£11.819
2019£11.101
2020£4371
2021£23.635
2022£40.776
2023£41.224
2024—

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£135.662
2018£253.882
2019£127.000
2020£157.000
2021£181.924
2022£249.779
2023£311.169
2024£203.158

Number Shares Allotted

2010—
2011—
20121000
20131000
20141000
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171000
20181000
20191000
20201000
20211000
20221000
20231000
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
201727
201827
201926
202031
202130
202229
202323
202426

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.000
2018£28.000
2019£28.000
2020£28.000
2021£28.000
2022£28.000
2023£28.000
2024£28.000

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9663
2018£19.325
2019£0
2020£317.512
2021£361.465
2022£422.551
2023£473.912
2024£478.278

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£218.810
2018£367.130
2019£192.437
2020£207.473
2021£164.661
2022£137.526
2023£207.136
2024—

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£888.363
2020£856.981
2021£817.329
2022£779.000
2023£742.632
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£922.648
2018£887.145
2019£853.143
2020£820.561
2021£778.089
2022£739.760
2023£690.997
2024£660.322

Called Up Share Capital

2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£36.585
2011£13
2012£8627
2013£5511
2014£10.446
2015£4417
2016£3127
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012£1.069.766
2013£1.005.805
2014£1.017.286
2015£989.765
2016£958.205
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£1.164.228
2011£1.138.254
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£64.075
2013£71.140
2014£80.829
2015£65.620
2016£61.097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£153.508
2011£78.409
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.500
2018—
2019£19.325
2020—
2021£16.047
2022—
2023£10.000
2024£35.920

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25.000
2018—
2019£38.650
2020—
2021£17.350
2022—
2023£20.000
2024£51.000

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£8829
2019£8829
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£1.363.147
2011£1.346.660
2012£1.333.595
2013£1.336.109
2014£1.346.081
2015£1.338.426
2016£1.327.441
2017£1.292.725
2018£1.288.812
2019£1.252.263
2020£1.239.608
2021£1.322.089
2022£1.316.538
2023£1.213.981
2024£1.195.172

Increase Decrease In Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£38.650
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9663
2018£9662
2019£31.593
2020£40.201
2021£60.000
2022£61.086
2023£61.361
2024£40.286

Instalment Debts Falling Due After5 Years

2010£550.797
2011£633.669
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.000
2018£28.000
2019£28.000
2020£28.000
2021£28.000
2022£28.000
2023£28.000
2024£28.000

Intangible Fixed Assets

2010£8400
2011£5600
2012£2800
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£22.400
2011£25.200
2012£28.000
2013£28.000
2014£28.000
2015£28.000
2016£28.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2010£2800
2011£2800
2012£2800
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010£28.000
2011£28.000
2012£28.000
2013£28.000
2014£28.000
2015£28.000
2016£28.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£138.554
2011£210.694
2012£210.694
2013£289.359
2014£314.088
2015£337.271
2016£357.843
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£4822
2024£7413

Profit Loss Account Reserve

2010£-552.544
2011£-507.661
2012£-435.521
2013£-356.856
2014£-332.127
2015£-308.944
2016£-275.468
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£28.987
2018£28.987
2019£19.325
2020£1.239.608
2021£1.322.089
2022£1.316.538
2023£1.213.981
2024£1.213.981

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£38.650
2018£38.650
2019£0
2020£1.639.601
2021£1.678.003
2022£1.704.742
2023£1.687.893
2024£1.673.450

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£2131
2021£13.745
2022£11.393
2023£5786
2024—

Provisions For Liabilities Charges

2010£5526
2011£3663
2012£2518
2013£4261
2014£3108
2015£2309
2016£861
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2010£645.215
2011£645.215
2012£645.215
2013£645.215
2014£645.215
2015£645.215
2016£632.311
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£93.671
2011£138.554
2012£210.694
2013£289.359
2014£314.088
2015£337.271
2016£357.843
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£1.354.747
2011£1.341.060
2012£1.330.795
2013£1.336.109
2014£1.346.081
2015£1.338.426
2016£1.327.441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011—
2012£17.350
2013£20.000
2014£172
2015£25.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£1.445.019
2011£1.445.019
2012£1.462.369
2013£1.482.369
2014£1.482.541
2015£1.507.541
2016£1.507.541
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£103.959
2011£114.224
2012£126.260
2013£136.288
2014£144.115
2015£180.100
2016£214.816
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£12.036
2013£10.028
2014£7827
2015£35.985
2016£34.716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£13.687
2011£10.265
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£45.850
2018—
2019£38.616
2020£122.682
2021£55.752
2022£26.739
2023£3151
2024£36.557

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2571
2018£3257
2019£11.948
2020£1768
2021£681
2022£3449
2023£17.479
2024£15.836
Métrica201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-552.544£-507.661£-435.521£-356.856£-332.127£-308.944£-275.468£30.038£-14.512——————
Activo total£138.554£210.694£210.694£289.359£314.088£337.271£357.843£632.311£632.311£580.694£567.789£567.789£567.789£1000£567.789
Net Assets Liabilities———————£421.684£451.722£437.210£440.491£465.478£432.261£321.392£291.760
Equity———————£632.311£632.311£580.694£567.789£567.789£567.789£1000£567.789
Current Assets£53.786£12.220£13.458£34.456£69.230£56.539£50.565£227.850£373.887£220.240£221.366£180.022£196.671£189.021£62.690
Net Current Assets Liabilities£-66.189£-50.617£-50.617£-36.684£-11.599£-9081£-10.532£51.607£58.884£38.090£23.575£-64.777£-133.124£-201.592£-243.090
Total Assets Less Current Liabilities£1.280.471£1.282.978£1.282.978£1.299.425£1.334.482£1.329.345£1.316.909£1.344.332£1.347.696£1.290.353£1.263.183£1.257.312£1.183.414£1.012.389£952.082
Cash Bank On Hand———————£5469£2558£10.291£12.125£14.680£45.843£37.243£45.208
Debtors£17.201£12.207£4831£28.945£58.784£52.122£47.438£222.381£371.329£209.949£209.241£165.342£150.828£151.778£17.482
Other Debtors———————£1000£942£5564—£0£9853£1928—
Creditors———————£922.648£895.974£182.150£197.791£244.799£329.795£390.613£305.780
Trade Creditors Trade Payables—————————————£466£11.162
Other Creditors———————£6873£11.819£11.101£4371£23.635£40.776£41.224—
Amounts Owed To Group Undertakings———————£135.662£253.882£127.000£157.000£181.924£249.779£311.169£203.158
Number Shares Allotted——10001000100010001000————————
Number Shares Issued Fully Paid———————1000100010001000100010001000—
Par Value Share——£1£1£1£1£1£1£1£1£1£1£1£1—
Average Number Employees During Period———————2727263130292326
Accumulated Amortisation Impairment Intangible Assets———————£28.000£28.000£28.000£28.000£28.000£28.000£28.000£28.000
Accumulated Depreciation Impairment Property Plant Equipment———————£9663£19.325£0£317.512£361.465£422.551£473.912£478.278
Amounts Owed By Group Undertakings———————£218.810£367.130£192.437£207.473£164.661£137.526£207.136—
Bank Borrowings—————————£888.363£856.981£817.329£779.000£742.632—
Bank Borrowings Overdrafts———————£922.648£887.145£853.143£820.561£778.089£739.760£690.997£660.322
Called Up Share Capital£1000£1000£1000£1000£1000£1000£1000————————
Cash Bank In Hand£36.585£13£8627£5511£10.446£4417£3127————————
Creditors Due After One Year——£1.069.766£1.005.805£1.017.286£989.765£958.205————————
Creditors Due After One Year Total Noncurrent Liabilities£1.164.228£1.138.254—————————————
Creditors Due Within One Year——£64.075£71.140£80.829£65.620£61.097————————
Creditors Due Within One Year Total Current Liabilities£153.508£78.409—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£12.500—£19.325—£16.047—£10.000£35.920
Disposals Property Plant Equipment———————£25.000—£38.650—£17.350—£20.000£51.000
Finance Lease Liabilities Present Value Total———————£0£8829£8829—————
Fixed Assets£1.363.147£1.346.660£1.333.595£1.336.109£1.346.081£1.338.426£1.327.441£1.292.725£1.288.812£1.252.263£1.239.608£1.322.089£1.316.538£1.213.981£1.195.172
Increase Decrease In Property Plant Equipment———————£38.650———————
Increase From Depreciation Charge For Year Property Plant Equipment———————£9663£9662£31.593£40.201£60.000£61.086£61.361£40.286
Instalment Debts Falling Due After5 Years£550.797£633.669—————————————
Intangible Assets Gross Cost———————£28.000£28.000£28.000£28.000£28.000£28.000£28.000£28.000
Intangible Fixed Assets£8400£5600£2800£0£0£0£0————————
Intangible Fixed Assets Aggregate Amortisation Impairment£22.400£25.200£28.000£28.000£28.000£28.000£28.000————————
Intangible Fixed Assets Amortisation Charged In Period£2800£2800£2800————————————
Intangible Fixed Assets Cost Or Valuation£28.000£28.000£28.000£28.000£28.000£28.000£28.000————————
Net Assets Liabilities Including Pension Asset Liability£138.554£210.694£210.694£289.359£314.088£337.271£357.843————————
Other Taxation Social Security Payable—————————————£4822£7413
Profit Loss Account Reserve£-552.544£-507.661£-435.521£-356.856£-332.127£-308.944£-275.468————————
Property Plant Equipment———————£28.987£28.987£19.325£1.239.608£1.322.089£1.316.538£1.213.981£1.213.981
Property Plant Equipment Gross Cost———————£38.650£38.650£0£1.639.601£1.678.003£1.704.742£1.687.893£1.673.450
Provisions For Liabilities Balance Sheet Subtotal—————————£0£2131£13.745£11.393£5786—
Provisions For Liabilities Charges£5526£3663£2518£4261£3108£2309£861————————
Revaluation Reserve£645.215£645.215£645.215£645.215£645.215£645.215£632.311————————
Share Capital Allotted Called Up Paid——£1000£1000£1000£1000£1000————————
Shareholder Funds£93.671£138.554£210.694£289.359£314.088£337.271£357.843————————
Tangible Fixed Assets£1.354.747£1.341.060£1.330.795£1.336.109£1.346.081£1.338.426£1.327.441————————
Tangible Fixed Assets Additions——£17.350£20.000£172£25.000—————————
Tangible Fixed Assets Cost Or Valuation£1.445.019£1.445.019£1.462.369£1.482.369£1.482.541£1.507.541£1.507.541————————
Tangible Fixed Assets Depreciation£103.959£114.224£126.260£136.288£144.115£180.100£214.816————————
Tangible Fixed Assets Depreciation Charged In Period——£12.036£10.028£7827£35.985£34.716————————
Tangible Fixed Assets Depreciation Charge For Period£13.687£10.265—————————————
Total Additions Including From Business Combinations Property Plant Equipment———————£45.850—£38.616£122.682£55.752£26.739£3151£36.557
Trade Debtors Trade Receivables———————£2571£3257£11.948£1768£681£3449£17.479£15.836

Documentos

Confirmation statement

13/3/2026

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Full accounts (total exemption)

28/1/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

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Annual Accounts

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Archivado: 30/11/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

Archivado: 30/11/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2021

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDKenneth Kirkpatrick🇬🇧SMYTH, JamesSYLVAIN HENRI VICTOR LEJOSNE
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,83×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
-148,3 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
-2,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+56.678,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+8,1 %
Activos totales interanuales (2010 vs. 2011)
+52,1 %
Activo circulante neto interanual (2010 vs. 2011)
+23,5 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+14,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+18,1 %
  1. –
  2. –
  3. –CALDWELL CARE LIMITED
Activos totales interanuales (2012 vs. 2013)
+37,3 %
Activo circulante neto interanual (2012 vs. 2013)
+27,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+6,9 %
Activos totales interanuales (2013 vs. 2014)
+8,5 %
Activo circulante neto interanual (2013 vs. 2014)
+68,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+7 %
Activos totales interanuales (2014 vs. 2015)
+7,4 %
Activo circulante neto interanual (2014 vs. 2015)
+21,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+10,8 %
Activos totales interanuales (2015 vs. 2016)
+6,1 %
Activo circulante neto interanual (2015 vs. 2016)
-16 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+110,9 %
Activos totales interanuales (2016 vs. 2017)
+76,7 %
Activo circulante neto interanual (2016 vs. 2017)
+590 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-148,3 %
Activo circulante neto interanual (2017 vs. 2018)
+14,1 %
Activos totales interanuales (2018 vs. 2019)
-8,2 %
Activo circulante neto interanual (2018 vs. 2019)
-35,3 %
Activos totales interanuales (2019 vs. 2020)
-2,2 %
Activo circulante neto interanual (2019 vs. 2020)
-38,1 %
Activo circulante neto interanual (2020 vs. 2021)
-374,8 %
Activo circulante neto interanual (2021 vs. 2022)
-105,5 %
Activos totales interanuales (2022 vs. 2023)
-99,8 %
Activo circulante neto interanual (2022 vs. 2023)
-51,4 %
Activos totales interanuales (2023 vs. 2024)
+56.678,9 %
Activo circulante neto interanual (2023 vs. 2024)
-20,6 %
CAGR activos totales (2010–2024)
+10,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
-398,8 %
Rentabilidad sobre activos (neta) (2011)
-240,9 %
Rentabilidad sobre activos (neta) (2012)
-206,7 %
Rentabilidad sobre activos (neta) (2013)
-123,3 %
Rentabilidad sobre activos (neta) (2014)
-105,7 %
Rentabilidad sobre activos (neta) (2015)
-91,6 %
Rentabilidad sobre activos (neta) (2016)
-77 %
Rentabilidad sobre activos (neta) (2017)
4,8 %
Beneficio / (pérdida) por empleado (2017)
1113 GBP
Rentabilidad sobre activos (neta) (2018)
-2,3 %
Beneficio / (pérdida) por empleado (2018)
-537 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
-66.189 GBP
Activo circulante neto (2011)
-50.617 GBP
Ratio de liquidez corriente (2012)
0,21×
Activo circulante neto (2012)
-50.617 GBP
Ratio de liquidez corriente (2013)
0,48×
Activo circulante neto (2013)
-36.684 GBP
Ratio de liquidez corriente (2014)
0,86×
Activo circulante neto (2014)
-11.599 GBP
Ratio de liquidez corriente (2015)
0,86×
Activo circulante neto (2015)
-9081 GBP
Ratio de liquidez corriente (2016)
0,83×
Activo circulante neto (2016)
-10.532 GBP
Activo circulante neto (2017)
51.607 GBP
Activo circulante neto (2018)
58.884 GBP
Activo circulante neto (2019)
38.090 GBP
Activo circulante neto (2020)
23.575 GBP
Activo circulante neto (2021)
-64.777 GBP
Activo circulante neto (2022)
-133.124 GBP
Activo circulante neto (2023)
-201.592 GBP
Activo circulante neto (2024)
-243.090 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 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Southampton