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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CMS PAYMENTS INTELLIGENCE LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07740859
Fundada15/8/2011
Objeto socialManagement consultancy activities other than financial management
DirecciónSuite 4fo4 Oxford Place, 61 Oxford Street, Manchester, Greater Manchester, M1 6EQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/8/2011
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (35 eventos)

2/12/2025

Cuentas anuales presentadas

Full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

15/8/2011

Nombramiento Brendan Peter Doyle (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cmspi Bidco Limited

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

Nombrado el: 3/3/2021

87.5%
Brendan Peter Doyle

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 3/3/2021

87.5%
Brendan Doyle

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 3/3/2021

87.5%

Officers & directors

Karolina Malgorzata Tallar

Director

Nombrado el: 31/1/2020

—
Richard John Kyne

Director

Nombrado el: 1/5/2016

—

Mostrando 1–5 de 16

1 / 4

Línea temporal de propiedad (5 cambios)

3/3/2021

Nombramiento Cmspi Bidco Limited (empresa)

owns or controls

3/3/2021

Baja Brendan Peter Doyle (persona)

Persona con control significativo

6/4/2016

Nombramiento Brendan Doyle (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 4fo4 Oxford Place

61 Oxford Street

Manchester

Greater Manchester

M1 6EQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £-551.0K

Cifras clave

Facturación

2012—
2013—
2021—
2022£-551.000
2023£5.813.635
2024£6.266.133
2025£6.275.652

Beneficio / (pérdida)

2012—
2013—
2021£3627
2022£16.869
2023£16.869
2024£14.282
2025£-1509

Otros ingresos

2012—
2013—
2021—
2022—
2023£93.842
2024£94.064
2025£254.791

Activo total

2012£1
2013£1
2021£259.322
2022£0
2023£24.102.702
2024£41.562.528
2025£59.541.112

Net Assets Liabilities

2012—
2013—
2021£1.338.007
2022£259.322
2023£10.508.450
2024£24.102.702
2025£41.562.528

Equity

2012—
2013—
2021£259.322
2022£10.508.450
2023£24.102.702
2024£41.562.528
2025£59.541.112

Current Assets

2012—
2013—
2021£3.281.247
2022£3.641.276
2023£12.359.985
2024£25.205.192
2025£43.011.265

Net Current Assets Liabilities

2012—
2013—
2021£1.462.376
2022£228.798
2023£10.368.769
2024£23.367.014
2025£40.372.260

Total Assets Less Current Liabilities

2012—
2013—
2021£1.522.908
2022£261.877
2023£10.527.874
2024£24.136.408
2025£41.594.725

Cash Bank On Hand

2012—
2013—
2021£1.613.860
2022£762.139
2023£1.244.962
2024£8.145.884
2025£8.682.252

Debtors

2012—
2013—
2021£1.667.387
2022£2.097.120
2023£10.239.164
2024£16.089.607
2025£33.265.470

Other Debtors

2012—
2013—
2021£549.738
2022£495.979
2023£526.524
2024£1979
2025£153.842

Creditors

2012—
2013—
2021£1.818.871
2022£3.412.478
2023£1.991.216
2024£1.838.178
2025£2.639.005

Trade Creditors Trade Payables

2012—
2013—
2021£128.564
2022£95.072
2023£236.496
2024£354.676
2025£592.182

Other Creditors

2012—
2013—
2021£162.066
2022£77.555
2023£40.943
2024£42.509
2025£286.352

Amounts Owed To Group Undertakings

2012—
2013—
2021£393.751
2022£1.145.301
2023—
2024—
2025£0

Investments Fixed Assets

2012—
2013—
2021£60
2022£117
2023£117
2024£22.104
2025£22.104

Issue Equity Instruments

2012—
2013—
2021£-1574
2022£1574
2023—
2024—
2025—

Number Shares Allotted

2012—
20131
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
202150.000
202250.000
202350.000
20241.157.400
20251.157.404

Par Value Share

2012—
2013£1
2021£0
2022£0
2023£0
2024£0
2025£0

Average Number Employees During Period

2012—
2013—
202145
202245
202366
202454
202542

Accrued Liabilities Deferred Income

2012—
2013—
2021£582.451
2022£1.986.849
2023£1.043.267
2024£871.554
2025£895.653

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2021—
2022—
2023—
2024£88.330
2025£315.855

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2021£270.972
2022£245.957
2023£314.812
2024£356.953
2025£408.575

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—
2013—
2021£215.716
2022£270.972
2023£245.958
2024£314.811
2025£356.953

Additions Other Than Through Business Combinations Intangible Assets

2012—
2013—
2021—
2022—
2023£594.739
2024£342.610
2025£32.322

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2021£27.746
2022£175.266
2023£81.031
2024£127.448
2025£85.542

Amounts Owed By Associates Joint Ventures Participating Interests

2012—
2013—
2021£39.018
2022—
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2012—
2013—
2021£0
2022£504.900
2023£7.566.461
2024£13.942.748
2025£31.334.764

Applicable Tax Rate

2012—
2013—
2021—
2022£0
2023£0
2024£0
2025£0

Audit Fees Expenses

2012—
2013—
2021—
2022£6000
2023£6165
2024£6900
2025£10.157

Bank Borrowings

2012—
2013—
2021£179.527
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£1
2013£1
2021—
2022—
2023—
2024—
2025—

Company Contributions To Money Purchase Plans Directors

2012—
2013—
2021—
2022£51.858
2023£66.322
2024£81.157
2025£100.500

Compensation For Loss Office Directors

2012—
2013—
2021—
2022£64.970
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2021£148.473
2022—
2023£0
2024£155.035
2025£625.347

Current Tax For Period

2012—
2013—
2021—
2022£0
2023£950.000
2024£2.353.336
2025£0

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2012—
2013—
2021—
2022£-2819
2023£16.869
2024£14.282
2025£-1509

Deferred Tax Liabilities

2012—
2013—
2021£0
2022£0
2023£-11.250
2024£-3750
2025£-3750

Director Remuneration

2012—
2013—
2021—
2022£1.654.632
2023£1.263.580
2024£1.180.217
2025£1.204.816

Director Remuneration Benefits Including Payments To Third Parties

2012—
2013—
2021—
2022£1.771.460
2023£1.329.902
2024£1.261.374
2025£1.305.316

Dividends Paid

2012—
2013—
2021£4.470.000
2022£-4.470.000
2023—
2024—
2025—

Fixed Assets

2012—
2013—
2021£60.532
2022£33.079
2023£159.105
2024£769.394
2025£1.222.465

Further Item Creditors Component Total Creditors

2012—
2013—
2021—
2022£0
2023£215.467
2024£215.467
2025—

Further Item Tax Increase Decrease Component Adjusting Items

2012—
2013—
2021—
2022£0
2023£950.000
2024£1.672.413
2025£2.319.198

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2021£173.892
2022£102.749
2023£31.606
2024£545.594
2025£442.108

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2012—
2013—
2021—
2022£450.616
2023£-754.768
2024£-719.735
2025£363.756

Increase Decrease In Current Tax From Adjustment For Prior Periods

2012—
2013—
2021—
2022£-493.874
2023£0
2024£0
2025£-105.043

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2012—
2013—
2021£3627
2022£16.869
2023£16.869
2024£14.282
2025£-1509

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2021—
2022—
2023—
2024£88.330
2025£227.525

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2021£55.256
2022£49.239
2023£87.467
2024£95.327
2025£117.558

Intangible Assets

2012—
2013—
2021—
2022—
2023£0
2024£594.739
2025£1.015.689

Intangible Assets Gross Cost

2012—
2013—
2021—
2022—
2023£594.739
2024£1.104.019
2025£1.249.754

Interest Expense On Loan Capital

2012—
2013—
2021—
2022£8389
2023—
2024—
2025—

Interest Income From Group Undertakings

2012—
2013—
2021—
2022£0
2023£93.842
2024£93.842
2025£93.842

Net Assets Liabilities Including Pension Asset Liability

2012£1
2013£1
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2012—
2013—
2021£2555
2022£19.424
2023£19.424
2024£33.706
2025£32.197

Number Directors Accruing Benefits Under Money Purchase Scheme

2012—
2013—
2021£7
2022£7
2023£3
2024£3
2025£3

Number Equity Instruments Exercised Share-based Payment Arrangement

2012—
2013—
2021—
2022333.647
2023—
2024—
2025—

Number Equity Instruments Expired Share-based Payment Arrangement

2012—
2013—
2021—
202248.926
2023—
2024—
2025—

Number Equity Instruments Granted Share-based Payment Arrangement

2012—
2013—
2021—
202258.500
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2021—
2022£74.254
2023£18.613
2024£53.185
2025£65.936

Other Disposals Property Plant Equipment

2012—
2013—
2021—
2022£74.255
2023£18.614
2024£53.185
2025£67.424

Other Interest Income

2012—
2013—
2021—
2022—
2023£0
2024£222
2025£160.949

Other Interest Receivable Similar Income Finance Income

2012—
2013—
2021—
2022—
2023£93.842
2024£94.064
2025£254.791

Other Remaining Operating Expense

2012—
2013—
2021—
2022£-71.143
2023£-71.143
2024£-100.100
2025£-100.100

Other Remaining Operating Income

2012—
2013—
2021—
2022£1.135.957
2023£12.881.540
2024£18.067.912
2025£23.538.364

Pension Costs Defined Contribution Plan

2012—
2013—
2021—
2022£183.371
2023£234.585
2024£276.728
2025£314.111

Percentage Class Share Held In Subsidiary

2012—
2013—
2021£1
2022£1
2023£1
2024£1
2025£1

Prepayments Accrued Income

2012—
2013—
2021£382.704
2022£396.480
2023£775.616
2024£561.552
2025£1.184.555

Profit Loss On Ordinary Activities Before Tax

2012—
2013—
2021—
2022£2.894.622
2023£11.215.997
2024£15.928.627
2025£20.779.797

Property Plant Equipment

2012—
2013—
2021£60.472
2022£32.962
2023£158.988
2024£152.551
2025£184.672

Property Plant Equipment Gross Cost

2012—
2013—
2021£303.934
2022£404.945
2023£467.363
2024£541.625
2025£559.743

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2021£-5374
2022—
2023—
2024—
2025—

Revenue From Sale Goods

2012—
2013—
2021—
2022£4.203.816
2023£5.813.635
2024£6.266.133
2025£6.275.652

Share Capital Allotted Called Up Paid

2012£1
2013£1
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£1
2013£1
2021—
2022—
2023—
2024—
2025—

Social Security Costs

2012—
2013—
2021—
2022£254.063
2023£476.336
2024£483.982
2025£478.108

Staff Costs Employee Benefits Expense

2012—
2013—
2021—
2022£4.547.419
2023£4.507.041
2024£4.768.444
2025£4.915.576

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2021£5374
2022£2555
2023£19.424
2024£33.706
2025£32.197

Taxation Social Security Payable

2012—
2013—
2021£306.834
2022£107.701
2023£455.043
2024£198.937
2025£239.471

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2012—
2013—
2021—
2022£-551.000
2023—
2024—
2025—

Tax Expense Credit Applicable Tax Rate

2012—
2013—
2021—
2022£549.978
2023£2.131.039
2024£3.106.082
2025£5.194.949

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2012—
2013—
2021—
2022£0
2023£-1.612.145
2024£-864.126
2025£-1.897.897

Tax Increase Decrease From Changes In Tax Provisions Due To Legislation

2012—
2013—
2021—
2022—
2023£-41.365
2024—
2025—

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

2012—
2013—
2021—
2022£1059
2023£18.272
2024£3242
2025£116

Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries

2012—
2013—
2021—
2022£0
2023£779.903
2024£-2.028.161
2025£-2.329.073

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2012—
2013—
2021—
2022£-2856
2023£0
2024£-5951
2025£137.721

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2021—
2022£-496.693
2023£966.869
2024£2.334.375
2025£3.319.971

Total Borrowings

2012—
2013—
2021£276.259
2022—
2023—
2024—
2025—

Total Current Tax Expense Credit

2012—
2013—
2021—
2022£-493.874
2023£950.000
2024£2.320.093
2025£3.321.480

Total Deferred Tax Expense Credit

2012—
2013—
2021—
2022£-2819
2023£16.869
2024£14.282
2025£-1509

Trade Debtors Trade Receivables

2012—
2013—
2021£695.927
2022£699.761
2023£1.370.563
2024£1.583.328
2025£592.309

Transfers To From Retained Earnings Increase Decrease In Equity

2012—
2013—
2021£-1574
2022£-1574
2023—
2024—
2025—

Wages Salaries

2012—
2013—
2021—
2022£4.109.985
2023£3.796.120
2024£4.007.734
2025£4.123.357

Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement

2012—
2013—
2021—
2022£438
2023—
2024—
2025—

Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement

2012—
2013—
2021—
2022£1
2023—
2024—
2025—

Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement

2012—
2013—
2021—
2022£2500
2023—
2024—
2025—
Métrica2012201320212022202320242025
Facturación———£-551.000£5.813.635£6.266.133£6.275.652
Beneficio / (pérdida)——£3627£16.869£16.869£14.282£-1509
Otros ingresos————£93.842£94.064£254.791
Activo total£1£1£259.322£0£24.102.702£41.562.528£59.541.112
Net Assets Liabilities——£1.338.007£259.322£10.508.450£24.102.702£41.562.528
Equity——£259.322£10.508.450£24.102.702£41.562.528£59.541.112
Current Assets——£3.281.247£3.641.276£12.359.985£25.205.192£43.011.265
Net Current Assets Liabilities——£1.462.376£228.798£10.368.769£23.367.014£40.372.260
Total Assets Less Current Liabilities——£1.522.908£261.877£10.527.874£24.136.408£41.594.725
Cash Bank On Hand——£1.613.860£762.139£1.244.962£8.145.884£8.682.252
Debtors——£1.667.387£2.097.120£10.239.164£16.089.607£33.265.470
Other Debtors——£549.738£495.979£526.524£1979£153.842
Creditors——£1.818.871£3.412.478£1.991.216£1.838.178£2.639.005
Trade Creditors Trade Payables——£128.564£95.072£236.496£354.676£592.182
Other Creditors——£162.066£77.555£40.943£42.509£286.352
Amounts Owed To Group Undertakings——£393.751£1.145.301——£0
Investments Fixed Assets——£60£117£117£22.104£22.104
Issue Equity Instruments——£-1574£1574———
Number Shares Allotted—1—————
Number Shares Issued Fully Paid——50.00050.00050.0001.157.4001.157.404
Par Value Share—£1£0£0£0£0£0
Average Number Employees During Period——4545665442
Accrued Liabilities Deferred Income——£582.451£1.986.849£1.043.267£871.554£895.653
Accumulated Amortisation Impairment Intangible Assets—————£88.330£315.855
Accumulated Depreciation Impairment Property Plant Equipment——£270.972£245.957£314.812£356.953£408.575
Accumulated Depreciation Not Including Impairment Property Plant Equipment——£215.716£270.972£245.958£314.811£356.953
Additions Other Than Through Business Combinations Intangible Assets————£594.739£342.610£32.322
Additions Other Than Through Business Combinations Property Plant Equipment——£27.746£175.266£81.031£127.448£85.542
Amounts Owed By Associates Joint Ventures Participating Interests——£39.018————
Amounts Owed By Group Undertakings——£0£504.900£7.566.461£13.942.748£31.334.764
Applicable Tax Rate———£0£0£0£0
Audit Fees Expenses———£6000£6165£6900£10.157
Bank Borrowings——£179.527————
Cash Bank In Hand£1£1—————
Company Contributions To Money Purchase Plans Directors———£51.858£66.322£81.157£100.500
Compensation For Loss Office Directors———£64.970———
Corporation Tax Payable——£148.473—£0£155.035£625.347
Current Tax For Period———£0£950.000£2.353.336£0
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£-2819£16.869£14.282£-1509
Deferred Tax Liabilities——£0£0£-11.250£-3750£-3750
Director Remuneration———£1.654.632£1.263.580£1.180.217£1.204.816
Director Remuneration Benefits Including Payments To Third Parties———£1.771.460£1.329.902£1.261.374£1.305.316
Dividends Paid——£4.470.000£-4.470.000———
Fixed Assets——£60.532£33.079£159.105£769.394£1.222.465
Further Item Creditors Component Total Creditors———£0£215.467£215.467—
Further Item Tax Increase Decrease Component Adjusting Items———£0£950.000£1.672.413£2.319.198
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£173.892£102.749£31.606£545.594£442.108
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———£450.616£-754.768£-719.735£363.756
Increase Decrease In Current Tax From Adjustment For Prior Periods———£-493.874£0£0£-105.043
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——£3627£16.869£16.869£14.282£-1509
Increase From Amortisation Charge For Year Intangible Assets—————£88.330£227.525
Increase From Depreciation Charge For Year Property Plant Equipment——£55.256£49.239£87.467£95.327£117.558
Intangible Assets————£0£594.739£1.015.689
Intangible Assets Gross Cost————£594.739£1.104.019£1.249.754
Interest Expense On Loan Capital———£8389———
Interest Income From Group Undertakings———£0£93.842£93.842£93.842
Net Assets Liabilities Including Pension Asset Liability£1£1—————
Net Deferred Tax Liability Asset——£2555£19.424£19.424£33.706£32.197
Number Directors Accruing Benefits Under Money Purchase Scheme——£7£7£3£3£3
Number Equity Instruments Exercised Share-based Payment Arrangement———333.647———
Number Equity Instruments Expired Share-based Payment Arrangement———48.926———
Number Equity Instruments Granted Share-based Payment Arrangement———58.500———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£74.254£18.613£53.185£65.936
Other Disposals Property Plant Equipment———£74.255£18.614£53.185£67.424
Other Interest Income————£0£222£160.949
Other Interest Receivable Similar Income Finance Income————£93.842£94.064£254.791
Other Remaining Operating Expense———£-71.143£-71.143£-100.100£-100.100
Other Remaining Operating Income———£1.135.957£12.881.540£18.067.912£23.538.364
Pension Costs Defined Contribution Plan———£183.371£234.585£276.728£314.111
Percentage Class Share Held In Subsidiary——£1£1£1£1£1
Prepayments Accrued Income——£382.704£396.480£775.616£561.552£1.184.555
Profit Loss On Ordinary Activities Before Tax———£2.894.622£11.215.997£15.928.627£20.779.797
Property Plant Equipment——£60.472£32.962£158.988£152.551£184.672
Property Plant Equipment Gross Cost——£303.934£404.945£467.363£541.625£559.743
Provisions For Liabilities Balance Sheet Subtotal——£-5374————
Revenue From Sale Goods———£4.203.816£5.813.635£6.266.133£6.275.652
Share Capital Allotted Called Up Paid£1£1—————
Shareholder Funds£1£1—————
Social Security Costs———£254.063£476.336£483.982£478.108
Staff Costs Employee Benefits Expense———£4.547.419£4.507.041£4.768.444£4.915.576
Taxation Including Deferred Taxation Balance Sheet Subtotal——£5374£2555£19.424£33.706£32.197
Taxation Social Security Payable——£306.834£107.701£455.043£198.937£239.471
Tax Decrease Increase From Effect Revenue Exempt From Taxation———£-551.000———
Tax Expense Credit Applicable Tax Rate———£549.978£2.131.039£3.106.082£5.194.949
Tax Increase Decrease Arising From Group Relief Tax Reconciliation———£0£-1.612.145£-864.126£-1.897.897
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation————£-41.365——
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment———£1059£18.272£3242£116
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries———£0£779.903£-2.028.161£-2.329.073
Tax Increase Decrease From Other Tax Effects Tax Reconciliation———£-2856£0£-5951£137.721
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£-496.693£966.869£2.334.375£3.319.971
Total Borrowings——£276.259————
Total Current Tax Expense Credit———£-493.874£950.000£2.320.093£3.321.480
Total Deferred Tax Expense Credit———£-2819£16.869£14.282£-1509
Trade Debtors Trade Receivables——£695.927£699.761£1.370.563£1.583.328£592.309
Transfers To From Retained Earnings Increase Decrease In Equity——£-1574£-1574———
Wages Salaries———£4.109.985£3.796.120£4.007.734£4.123.357
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement———£438———
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement———£1———
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement———£2500———

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDSYLVESTER BUTLERTERRIE WRIGHTMICHEL REUSJ
Margen neto (2024)Margen neto
0,2 %
Ingresos interanuales (2024 vs. 2025)Ingresos interanuales
+0,2 %
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
-110,6 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
0,1 %
Ratio de fondos propios (2025)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 (2023)
0,3 %
Margen neto (2024)
0,2 %

Crecimiento

Activos totales interanuales (2013 vs. 2021)
+25.932.100 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+365,1 %
Activos totales interanuales (2021 vs. 2022)
-100 %
  1. –Manchester
  2. –CMS PAYMENTS INTELLIGENCE LIMITED
Activo circulante neto interanual (2021 vs. 2022)
-84,4 %
Ingresos interanuales (2022 vs. 2023)
+1155,1 %
Activo circulante neto interanual (2022 vs. 2023)
+4431,8 %
Ingresos interanuales (2023 vs. 2024)
+7,8 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-15,3 %
Activos totales interanuales (2023 vs. 2024)
+72,4 %
Activo circulante neto interanual (2023 vs. 2024)
+125,4 %
Ingresos interanuales (2024 vs. 2025)
+0,2 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-110,6 %
Activos totales interanuales (2024 vs. 2025)
+43,3 %
Activo circulante neto interanual (2024 vs. 2025)
+72,8 %
CAGR activos totales (2012–2025)
+1876,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
1,4 %
Beneficio / (pérdida) por empleado (2021)
81 GBP
Ingresos por empleado (2022)
-12.244 GBP
Beneficio / (pérdida) por empleado (2022)
375 GBP
Rotación de activos (2023)
0,24×
Rentabilidad sobre activos (neta) (2023)
0,1 %
Ingresos por empleado (2023)
88.085 GBP
Beneficio / (pérdida) por empleado (2023)
256 GBP
Rotación de activos (2024)
0,15×
Ingresos por empleado (2024)
116.040 GBP
Beneficio / (pérdida) por empleado (2024)
264 GBP
Rotación de activos (2025)
0,11×
Ingresos por empleado (2025)
149.420 GBP
Beneficio / (pérdida) por empleado (2025)
-36 GBP

Capital circulante y liquidez

Activo circulante neto (2021)
1.462.376 GBP
Activo circulante neto (2022)
228.798 GBP
Activo circulante neto (2023)
10.368.769 GBP
Activo circulante neto (2024)
23.367.014 GBP
Activo circulante neto (2025)
40.372.260 GBP

Cobros y pagos

Días de deudores (2023)
643días
Días de acreedores (vs ingresos) (2023)
15días
Días de deudores (2024)
937días
Días de acreedores (vs ingresos) (2024)
21días
Días de deudores (2025)
1935días
Días de acreedores (vs ingresos) (2025)
34días

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %

Calidad y mix

Otros ingresos % de ingresos (2023)
1,6 %
Otros ingresos % de ingresos (2024)
1,5 %
Otros ingresos % de ingresos (2025)
4,1 %
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