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

COBREST LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01305374
Fundada29/3/1977
Objeto socialDispensing chemist in specialised stores
DirecciónElthorne Gate, 64 High Street, Pinner, HA5 5QA
Declaración de confirmaciónPróximo vencimiento: 2/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/3/1977
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (14 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

29/3/1977

Empresa constituida

Fecha de constitución: 1977-03-29

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Avr Holdings Ltd

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

Nombrado el: 1/4/2022

87.5%
Amish Patel

25–50% shares · 25–50% voting rights

Nombrado el: 1/4/2022 · Dimitió el: 7/4/2022

37.5%
Amish Patel

25–50% shares · 25–50% voting rights

Nombrado el: 1/4/2022 · Dimitió el: 7/4/2022

37.5%
Anarkali Venay Shah

25–50% shares · 25–50% voting rights

Nombrado el: 22/12/2016 · Dimitió el: 1/4/2022

37.5%
Venaychand Gosar Shah

25–50% shares · 25–50% voting rights

Nombrado el: 22/12/2016 · Dimitió el: 1/4/2022

37.5%

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (7 cambios)

7/4/2022

Baja Amish Patel (persona)

Persona con control significativo

1/4/2022

Nombramiento Amish Patel (persona)

Persona con control significativo

22/12/2016

Nombramiento Venaychand Gosar Shah (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Elthorne Gate

64 High Street

Pinner

HA5 5QA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio bruto: £375.0K

Cifras clave

Beneficio / (pérdida)

2016£732.266
2017£9827
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Beneficio bruto

2016—
2017£374.972
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Beneficio de explotación

2016—
2017£177.718
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Otros ingresos

2016—
2017£4702
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£743.972
2017£725.286
2018£893.774
2019£1.027.373
2020£1.065.088
2021£1.091.636
2022£1.160.835
2023£1.334.342
2024£1.399.177
2025£1.197.499

Net Assets Liabilities

2016—
2017£725.286
2018£893.774
2019£1.027.373
2020£1.065.088
2021£1.091.636
2022£1.160.835
2023£1.334.342
2024£1.399.177
2025£1.197.499

Equity

2016—
2017£725.286
2018£893.774
2019£1.027.373
2020£1.065.088
2021£1.091.636
2022£1.160.835
2023£1.334.342
2024£1.399.177
2025£1.197.499

Current Assets

2016—
2017£835.706
2018£1.008.756
2019£1.141.327
2020£1.185.005
2021£1.120.318
2022£1.179.100
2023£1.376.072
2024£1.572.388
2025£1.508.280

Net Current Assets Liabilities

2016£681.026
2017£680.521
2018£855.208
2019£993.712
2020£1.035.650
2021£945.911
2022£990.530
2023£1.174.429
2024£1.251.120
2025£1.068.794

Total Assets Less Current Liabilities

2016£743.972
2017£735.313
2018£902.303
2019£1.034.266
2020£1.071.025
2021£1.105.481
2022£1.176.021
2023£1.347.966
2024£1.411.931
2025£1.211.763

Cash Bank On Hand

2016—
2017£633.112
2018£879.727
2019£1.019.172
2020£998.616
2021£919.942
2022£946.679
2023£263.753
2024£163.762
2025£83.149

Debtors

2016£118.884
2017£174.622
2018£94.079
2019£86.591
2020£152.875
2021£170.308
2022£202.356
2023£1.069.688
2024£1.360.498
2025£1.353.825

Other Debtors

2016—
2017—
2018£53.845
2019£42.828
2020£72.804
2021£104.393
2022£104.669
2023£13.071
2024£39.958
2025£215.412

Creditors

2016—
2017£155.185
2018£153.548
2019£147.615
2020£149.355
2021£174.407
2022£188.570
2023£201.643
2024£321.268
2025£439.486

Trade Creditors Trade Payables

2016—
2017—
2018£95.390
2019£104.627
2020£114.419
2021£118.646
2022£117.446
2023£115.084
2024£141.231
2025£117.950

Other Creditors

2016—
2017—
2018£13.035
2019£7532
2020£8632
2021£14.648
2022£32.384
2023£6176
2024£124.403
2025£300.714

Investments Fixed Assets

2016—
2017£3482
2018£3482
2019£3482
2020£3482
2021£3482
2022£3482
2023—
2024—
2025—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
20175
20185
20197
20207
20215
20225
20237
2024£0
2025£0

Gastos administrativos

2016—
2017£197.254
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£5383
2018£5383
2019£5383
2020£5383
2021£5383
2022£5383
2023£5383
2024£5383
2025£5383

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£119.438
2018£125.979
2019£131.608
2020£146.617
2021£168.293
2022£182.955
2023£202.574
2024£220.416
2025£237.895

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£450
2020£139.204
2021£47.597
2022—
2023£6893
2024—
2025£10.255

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£990.530
2024£1.243.497
2025£1.062.350

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£5036
2021£5036
2022£3049
2023—
2024—
2025—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£681.286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2016—
2017£145.920
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018£44.826
2019£35.075
2020£25.381
2021£33.202
2022£30.052
2023—
2024—
2025—

Creditors Due Within One Year

2016£148.844
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2016£1927
2017£1927
2018£11.755
2019£13.114
2020£11.775
2021£8037
2022£8498
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2016—
2017£9054
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—
2025—

Dividends Paid

2016—
2017£153.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£62.946
2017£54.792
2018£47.095
2019£40.554
2020£35.375
2021£159.570
2022£185.491
2023£173.537
2024£160.811
2025£142.969

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017£24.300
2018£24.300
2019£24.300
2020—
2021—
2022—
2023£510.000
2024£470.000
2025£390.000

Gain Loss On Financial Assets Fair Value Through Profit Or Loss

2016—
2017£9827
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross Profit Loss

2016—
2017£374.972
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Income From Other Fixed Asset Investments

2016—
2017£6
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£7697
2018£6541
2019£5629
2020£15.009
2021£21.676
2022£14.662
2023£19.619
2024£17.842
2025£17.479

Intangible Assets

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Intangible Assets Gross Cost

2016—
2017£5384
2018£5384
2019£5384
2020£5384
2021£5384
2022£5384
2023£5384
2024£5384
2025£5384

Intangible Fixed Assets

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£5383
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2016£5384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments

2016—
2017£3482
2018£3482
2019£3482
2020£3482
2021£3482
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2016£732.366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2016—
2017£177.718
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2016—
2017£4702
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2016—
2017—
2018£3482
2019£3482
2020£3482
2021£3482
2022£8498
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018£297
2019£381
2020£923
2021£2875
2022£5639
2023£80.383
2024£55.634
2025£20.822

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9670
2024£10.191
2025£37.935

Profit Loss Account Reserve

2016£732.266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£182.426
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£51.309
2018£43.612
2019£37.071
2020£31.892
2021£156.087
2022£182.008
2023£173.536
2024£160.810
2025£142.968

Property Plant Equipment Gross Cost

2016—
2017£163.050
2018£163.050
2019£163.500
2020£302.704
2021£350.301
2022£356.491
2023£363.384
2024£363.384
2025£373.639

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£10.027
2018£8529
2019£6893
2020£5937
2021£13.845
2022£15.186
2023£13.624
2024£12.754
2025£14.264

Provisions For Liabilities Charges

2016£11.606
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£-100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£732.366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£27.773
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£59.463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£163.050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£111.741
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£9054
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£36.506
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£6190
2023—
2024—
2025—

Total Inventories

2016—
2017£26.045
2018£23.195
2019£22.450
2020£21.739
2021£22.031
2022£21.567
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018£40.234
2019£43.763
2020£80.071
2021£65.915
2022£97.687
2023£56.417
2024£66.852
2025£38.128
Métrica2016201720182019202020212022202320242025
Beneficio / (pérdida)£732.266£9827————————
Beneficio bruto—£374.972————————
Beneficio de explotación—£177.718————————
Otros ingresos—£4702————————
Activo total£743.972£725.286£893.774£1.027.373£1.065.088£1.091.636£1.160.835£1.334.342£1.399.177£1.197.499
Net Assets Liabilities—£725.286£893.774£1.027.373£1.065.088£1.091.636£1.160.835£1.334.342£1.399.177£1.197.499
Equity—£725.286£893.774£1.027.373£1.065.088£1.091.636£1.160.835£1.334.342£1.399.177£1.197.499
Current Assets—£835.706£1.008.756£1.141.327£1.185.005£1.120.318£1.179.100£1.376.072£1.572.388£1.508.280
Net Current Assets Liabilities£681.026£680.521£855.208£993.712£1.035.650£945.911£990.530£1.174.429£1.251.120£1.068.794
Total Assets Less Current Liabilities£743.972£735.313£902.303£1.034.266£1.071.025£1.105.481£1.176.021£1.347.966£1.411.931£1.211.763
Cash Bank On Hand—£633.112£879.727£1.019.172£998.616£919.942£946.679£263.753£163.762£83.149
Debtors£118.884£174.622£94.079£86.591£152.875£170.308£202.356£1.069.688£1.360.498£1.353.825
Other Debtors——£53.845£42.828£72.804£104.393£104.669£13.071£39.958£215.412
Creditors—£155.185£153.548£147.615£149.355£174.407£188.570£201.643£321.268£439.486
Trade Creditors Trade Payables——£95.390£104.627£114.419£118.646£117.446£115.084£141.231£117.950
Other Creditors——£13.035£7532£8632£14.648£32.384£6176£124.403£300.714
Investments Fixed Assets—£3482£3482£3482£3482£3482£3482———
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period—5577557£0£0
Gastos administrativos—£197.254————————
Accumulated Amortisation Impairment Intangible Assets—£5383£5383£5383£5383£5383£5383£5383£5383£5383
Accumulated Depreciation Impairment Property Plant Equipment—£119.438£125.979£131.608£146.617£168.293£182.955£202.574£220.416£237.895
Additions Other Than Through Business Combinations Property Plant Equipment———£450£139.204£47.597—£6893—£10.255
Amounts Owed By Group Undertakings———————£990.530£1.243.497£1.062.350
Bank Borrowings Overdrafts————£5036£5036£3049———
Called Up Share Capital£100—————————
Cash Bank In Hand£681.286—————————
Comprehensive Income Expense—£145.920————————
Corporation Tax Payable——£44.826£35.075£25.381£33.202£30.052———
Creditors Due Within One Year£148.844—————————
Current Asset Investments£1927£1927£11.755£13.114£11.775£8037£8498———
Depreciation Expense Property Plant Equipment—£9054————————
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0£0————
Dividends Paid—£153.000————————
Fixed Assets£62.946£54.792£47.095£40.554£35.375£159.570£185.491£173.537£160.811£142.969
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£24.300£24.300£24.300———£510.000£470.000£390.000
Gain Loss On Financial Assets Fair Value Through Profit Or Loss—£9827————————
Gross Profit Loss—£374.972————————
Income From Other Fixed Asset Investments—£6————————
Increase From Depreciation Charge For Year Property Plant Equipment—£7697£6541£5629£15.009£21.676£14.662£19.619£17.842£17.479
Intangible Assets—£1£1£1£1£1£1£1£1£1
Intangible Assets Gross Cost—£5384£5384£5384£5384£5384£5384£5384£5384£5384
Intangible Fixed Assets£1—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£5383—————————
Intangible Fixed Assets Cost Or Valuation£5384—————————
Investments—£3482£3482£3482£3482£3482————
Net Assets Liability Excluding Pension Asset Liability£732.366—————————
Operating Profit Loss—£177.718————————
Other Interest Receivable Similar Income Finance Income—£4702————————
Other Investments Other Than Loans——£3482£3482£3482£3482£8498———
Other Taxation Social Security Payable——£297£381£923£2875£5639£80.383£55.634£20.822
Prepayments Accrued Income———————£9670£10.191£37.935
Profit Loss Account Reserve£732.266—————————
Profit Loss On Ordinary Activities Before Tax—£182.426————————
Property Plant Equipment—£51.309£43.612£37.071£31.892£156.087£182.008£173.536£160.810£142.968
Property Plant Equipment Gross Cost—£163.050£163.050£163.500£302.704£350.301£356.491£363.384£363.384£373.639
Provisions For Liabilities Balance Sheet Subtotal—£10.027£8529£6893£5937£13.845£15.186£13.624£12.754£14.264
Provisions For Liabilities Charges£11.606—————————
Share Capital Allotted Called Up Paid£-100—————————
Shareholder Funds£732.366—————————
Stocks Inventory£27.773—————————
Tangible Fixed Assets£59.463—————————
Tangible Fixed Assets Additions£900—————————
Tangible Fixed Assets Cost Or Valuation£163.050—————————
Tangible Fixed Assets Depreciation£111.741—————————
Tangible Fixed Assets Depreciation Charged In Period£9054—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£36.506————————
Total Additions Including From Business Combinations Property Plant Equipment——————£6190———
Total Inventories—£26.045£23.195£22.450£21.739£22.031£21.567———
Trade Debtors Trade Receivables——£40.234£43.763£80.071£65.915£97.687£56.417£66.852£38.128

Documentos

Confirmation statement

20/5/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHAD RIES LIsland C-III Manager LLCC T CORPORATION SYSTEM
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-98,7 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
1,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Rentabilidad sobre activos (operativa) (2017)Rentabilidad sobre activos (operativa)
24,5 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-14,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
-98,7 %
Activos totales interanuales (2016 vs. 2017)
-2,5 %
Activo circulante neto interanual (2016 vs. 2017)
-0,1 %
Activos totales interanuales (2017 vs. 2018)
+23,2 %
Activo circulante neto interanual (2017 vs. 2018)
+25,7 %
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  2. –
  3. –COBREST LIMITED
Activos totales interanuales (2018 vs. 2019)
+14,9 %
Activo circulante neto interanual (2018 vs. 2019)
+16,2 %
Activos totales interanuales (2019 vs. 2020)
+3,7 %
Activo circulante neto interanual (2019 vs. 2020)
+4,2 %
Activos totales interanuales (2020 vs. 2021)
+2,5 %
Activo circulante neto interanual (2020 vs. 2021)
-8,7 %
Activos totales interanuales (2021 vs. 2022)
+6,3 %
Activo circulante neto interanual (2021 vs. 2022)
+4,7 %
Activos totales interanuales (2022 vs. 2023)
+14,9 %
Activo circulante neto interanual (2022 vs. 2023)
+18,6 %
Activos totales interanuales (2023 vs. 2024)
+4,9 %
Activo circulante neto interanual (2023 vs. 2024)
+6,5 %
Activos totales interanuales (2024 vs. 2025)
-14,4 %
Activo circulante neto interanual (2024 vs. 2025)
-14,6 %
CAGR activos totales (2016–2025)
+5,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
98,4 %
Rentabilidad sobre activos (neta) (2017)
1,4 %
Rentabilidad sobre activos (operativa) (2017)
24,5 %
Beneficio / (pérdida) por empleado (2017)
1965 GBP

Capital circulante y liquidez

Activo circulante neto (2016)
681.026 GBP
Activo circulante neto (2017)
680.521 GBP
Activo circulante neto (2018)
855.208 GBP
Activo circulante neto (2019)
993.712 GBP
Activo circulante neto (2020)
1.035.650 GBP
Activo circulante neto (2021)
945.911 GBP
Activo circulante neto (2022)
990.530 GBP
Activo circulante neto (2023)
1.174.429 GBP
Activo circulante neto (2024)
1.251.120 GBP
Activo circulante neto (2025)
1.068.794 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 %
Ratio de fondos propios (2025)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2017)
47,4 %
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