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

CODECREST LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02102329
Fundada23/2/1987
Objeto socialDormant Company
DirecciónBlenheim House Ackhurst Park, Foxhole Road, Chorley, PR7 1NY
Declaración de confirmaciónPróximo vencimiento: 12/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/2/1987
Autoridad registralCompanies House
Capital registrado38 GBP

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

Línea temporal (12 eventos)

1/7/2025

Dirección actualizada

Blenheim House Ackhurst Park, Foxhole Road, Chorley, Pr7 1NY

9/6/2025

Nombramiento Mark Lorimer Widders (persona)

Nombrado como Director

23/2/1987

Empresa constituida

Fecha de constitución: 1987-02-23

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

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

Nombrado el: 9/6/2025

87.5%
Youngmight Limited

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

Nombrado el: 6/4/2016 · Dimitió el: 9/6/2025

87.5%

Officers & directors

Mark Lorimer Widders

Director

Nombrado el: 9/6/2025

—
Richard George Lindsay Grime

Director

Nombrado el: 9/6/2025

—
Craig John Hemmings

Director

Nombrado el: 9/6/2025

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

9/6/2025

Nombramiento Unknown Owner (empresa)

owns or controls

9/6/2025

Baja Youngmight Limited (empresa)

owns or controls

6/4/2016

Nombramiento Youngmight Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Blenheim House Ackhurst Park

Foxhole Road

Chorley

PR7 1NY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: £0

Cifras clave

Facturación

2019£0
2020£6365
2022£789.434
2023£3.473.569
2024£3.598.497
2025£3.756.580

Beneficio / (pérdida)

2019£571
2020£405
2022£26.224
2023£29.004
2024£38.727
2025£24.861

Otros ingresos

2019£699
2020£1120
2022£2823
2023£2674
2024£3037
2025£960

Activo total

2019£0
2020£-418
2022£-900
2023£0
2024£-8519
2025£53.687

Net Assets Liabilities

2019£3.268.692
2020£3.418.632
2022£2.357.099
2023£2.642.589
2024£2.478.481
2025£2.481.646

Equity

2019£3.418.632
2020£3.484.284
2022£2.642.589
2023£2.478.481
2024£2.481.646
2025£2.425.928

Share Capital

2019—
2020—
2022—
2023—
2024—
2025£37.500

Current Assets

2019£261.334
2020£289.062
2022£1.068.118
2023£973.855
2024£300.516
2025£432.292

Net Current Assets Liabilities

2019£-3.697.223
2020£-4.374.571
2022£-4.967.710
2023£-5.247.301
2024£-5.252.506
2025£-5.112.697

Total Assets Less Current Liabilities

2019£4.189.946
2020£3.589.736
2022£2.995.404
2023£2.906.273
2024£2.862.167
2025£2.876.947

Cash Bank On Hand

2019£158.073
2020£128.753
2022£883.740
2023£767.422
2024£136.826
2025£251.286

Debtors

2019£91.610
2020£151.458
2022£184.378
2023£196.193
2024£128.895
2025£143.538

Other Debtors

2019£61.440
2020£100.778
2022£165.632
2023£163.156
2024£85.958
2025£110.629

Creditors

2019£3.958.557
2020£4.663.633
2022£6.035.828
2023£6.221.156
2024£5.553.022
2025£5.544.989

Trade Creditors Trade Payables

2019£128.244
2020£108.093
2022£122.465
2023£126.675
2024£173.564
2025£83.640

Other Creditors

2019£25.384
2020£26.715
2022£28.737
2023£5847
2024£9169
2025£10.694

Amounts Owed To Group Undertakings

2019£3.130.368
2020£3.932.305
2022£5.288.708
2023£5.278.630
2024£4.562.448
2025£4.646.673

Number Shares Issued Fully Paid

201937.500
202037.500
202237.500
202337.500
202437.500
202537.500

Par Value Share

2019£1
2020£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

201958
202061
202257
202364
202471
202565

Gastos administrativos

2019£2.238.302
2020£2.317.916
2022£2.036.109
2023£2.647.921
2024£2.973.419
2025£3.059.410

Accrued Liabilities

2019£406.774
2020£415.696
2022£567.792
2023£708.953
2024£554.501
2025£573.081

Accumulated Depreciation Impairment Property Plant Equipment

2019£1.660.551
2020£1.790.106
2022£2.808.882
2023£3.081.949
2024£3.359.798
2025£3.632.524

Additional Provisions Increase From New Provisions Recognised

2019£9086
2020£17.557
2022£110.644
2023£120.002
2024£11.615
2025£-9618

Applicable Tax Rate

2019£19
2020£19
2022£19
2023£19
2024£25
2025£25

Audit Fees Expenses

2019£3798
2020£2692
2022£3920
2023£4035
2024£5000
2025£6000

Bank Borrowings

2019£876.072
2020—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019£759.236
2020—
2022—
2023—
2024—
2025—

Cash Cash Equivalents Cash Flow Value

2019—
2020£128.753
2022£883.740
2023£767.422
2024£136.826
2025£251.286

Cash Receipts From Government Grants

2019—
2020£0
2022£-695.604
2023£-159.277
2024—
2025—

Comprehensive Income Expense

2019£211.440
2020£142.921
2022£362.282
2023£-89.408
2024£63.440
2025£28.782

Corporation Tax Payable

2019£34.419
2020£27.155
2022—
2023£0
2024£417
2025£38.219

Cost Sales

2019£472.220
2020£471.844
2022£117.893
2023£517.379
2024£597.144
2025£655.590

Current Tax For Period

2019£34.420
2020£27.155
2022—
2023£0
2024£377
2025£38.219

Depreciation Amortisation Expense

2019£189.269
2020£166.613
2022£308.353
2023£300.840
2024£302.781
2025£323.932

Depreciation Expense Property Plant Equipment

2019£189.269
2020£166.614
2022£308.352
2023£300.841
2024£302.781
2025£323.932

Director Remuneration

2019£0
2020£0
2022£2874
2023£2208
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£243.588
2020£20.610
2022£127.013
2023£29.714
2024£46.083
2025£46.173

Disposals Property Plant Equipment

2019£244.006
2020£20.800
2022£127.013
2023£38.233
2024£57.041
2025£50.222

Dividends Paid

2019£61.500
2020£77.269
2022£76.792
2023£74.700
2024£60.275
2025£84.500

Dividends Paid Classified As Financing Activities

2019£-66.231
2020£-61.500
2022£0
2023£-76.792
2024£-74.700
2025£-60.275

Dividends Paid On Shares Interim

2019£66.231
2020£61.500
2022£0
2023£76.792
2024£74.700
2025£60.275

Fees For Non-audit Services

2019£5536
2020£3935
2022£7057
2023£4282
2024£4527
2025£5018

Fixed Assets

2019£7.887.169
2020—
2022—
2023—
2024—
2025—

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2019£20.522
2020£-801.937
2022£-1.230.249
2023£10.078
2024£716.182
2025£-84.225

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

2019—
2020£0
2022£695.604
2023£159.277
2024—
2025—

Further Item Interest Expense Component Total Interest Expense

2019£0
2020£39
2022£271
2023£289
2024—
2025£0

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2019£70.597
2020£17.458
2022£82.702
2023£210.128
2024£-62.513
2025£-36.703

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2019£3129
2020£-59.848
2022£-51.279
2023£-11.815
2024£67.298
2025£-14.643

Gain Loss On Disposal Assets Income Statement Subtotal

2019£0
2020£-418
2022£-900
2023£0
2024£-8519
2025£53.687

Gain Loss On Disposals Property Plant Equipment

2019£0
2020£-418
2022£-900
2023£0
2024£-8519
2025£53.687

Government Grant Income

2019—
2020£0
2022£695.604
2023£159.277
2024—
2025—

Gross Profit Loss

2019£2.432.426
2020£2.502.699
2022£671.541
2023£2.956.190
2024£3.001.353
2025£3.100.990

Income Taxes Paid Refund Classified As Operating Activities

2019£-18.383
2020£-34.419
2022£61.574
2023£0
2024£40
2025£-417

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2019£930.141
2020—
2022—
2023—
2024—
2025—

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2019£90.021
2020£-18.867
2022£-116.318
2023£-630.596
2024£114.460
2025£116.093

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2020—
2022£0
2023£177
2024£-40
2025—

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

2019£1926
2020£-2800
2022£-4802
2023£10.240
2024£24.555
2025£2673

Increase From Depreciation Charge For Year Property Plant Equipment

2019£166.614
2020£150.165
2022£300.841
2023£302.781
2024£323.932
2025£318.899

Interest Expense

2019£7972
2020£8289
2022—
2023—
2024—
2025—

Interest Expense On Loan Capital

2019£12.085
2020£12.660
2022£2805
2023£21.005
2024—
2025—

Interest Paid Classified As Operating Activities

2019£-20.057
2020£-20.988
2022£-3076
2023£-21.294
2024—
2025£0

Interest Payable Similar Charges Finance Costs

2019£20.057
2020£20.988
2022£3076
2023£21.294
2024—
2025£0

Investment Property

2019£930.141
2020—
2022—
2023—
2024—
2025—

Merchandise

2019£11.651
2020£8851
2022£0
2023£10.240
2024£34.795
2025£37.468

Net Cash Flows From Used In Financing Activities

2019£150.627
2020£125.853
2022£-1.725.272
2023£586.856
2024£680.738
2025£69.407

Net Cash Flows From Used In Investing Activities

2019£251.605
2020£243.050
2022£686.430
2023£488.627
2024£269.362
2025£144.256

Net Cash Flows From Used In Operating Activities

2019£-492.253
2020£-339.583
2022£264.988
2023£-959.165
2024£-319.504
2025£-328.123

Net Cash Generated From Operations

2019£-530.693
2020£-394.990
2022£1.019.090
2023£-821.182
2024£-319.464
2025£-328.540

Net Interest Received Paid Classified As Investing Activities

2019£-699
2020£-1120
2022£-2823
2023£-2674
2024£-3037
2025£-960

Operating Profit Loss

2019£269.624
2020£267.549
2022£-668.964
2023£491.546
2024£27.934
2025£112.314

Other Deferred Tax Expense Credit

2019£5697
2020£9086
2022£-23.082
2023£110.644
2024£120.002
2025£11.615

Other Interest Receivable Similar Income Finance Income

2019£699
2020£1120
2022£2823
2023£2674
2024£3037
2025£960

Other Operating Income Format1

2019£75.500
2020£82.766
2022£695.604
2023£183.277
2024£0
2025£70.734

Other Remaining Borrowings

2019—
2020—
2022£302.004
2023—
2024—
2025—

Other Taxation Social Security Payable

2019£14.620
2020£18.579
2022£12.898
2023£24.781
2024£28.843
2025£29.941

Pension Other Post-employment Benefit Costs Other Pension Costs

2019£6989
2020£12.915
2022£19.584
2023£21.907
2024£25.347
2025£26.108

Prepayments

2019£22.530
2020£37.302
2022£11.399
2023£28.199
2024£30.669
2025£26.151

Proceeds From Borrowings Classified As Financing Activities

2019—
2020—
2022£-500.000
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2019£250.266
2020£247.681
2022£-669.217
2023£472.926
2024£30.971
2025£113.274

Property Plant Equipment

2019£6.957.028
2020£7.964.307
2022£7.963.114
2023£8.153.574
2024£8.114.673
2025£7.989.644

Property Plant Equipment Gross Cost

2019£9.624.858
2020£9.944.653
2022£10.962.456
2023£11.196.622
2024£11.349.442
2025£11.418.468

Provisions

2019£171.104
2020£188.661
2022£263.684
2023£383.686
2024£395.301
2025£385.683

Provisions For Liabilities Balance Sheet Subtotal

2019£162.018
2020£171.104
2022£153.040
2023£263.684
2024£383.686
2025£395.301

Purchase Property Plant Equipment

2019£-252.304
2020£-244.170
2022£-689.253
2023£-491.301
2024£-272.399
2025£-145.216

Recoverable Value-added Tax

2019—
2020—
2022£4068
2023—
2024—
2025—

Rental Leasing Income

2019£75.500
2020£49.266
2022—
2023—
2024—
2025—

Social Security Costs

2019£63.520
2020£69.927
2022£72.640
2023£91.630
2024£112.927
2025£120.593

Staff Costs Employee Benefits Expense

2019£1.001.262
2020£1.092.016
2022£1.041.399
2023£1.339.332
2024£1.456.711
2025£1.542.267

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2019£0
2020£6365
2022—
2023—
2024—
2025—

Tax Expense Credit Applicable Tax Rate

2019£47.551
2020£47.059
2022£-127.151
2023£89.856
2024£7743
2025£28.319

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2019—
2020—
2022—
2023£-508
2024—
2025—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2019—
2020—
2022—
2023£-7885
2024—
2025—

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2019£571
2020£405
2022£26.224
2023£29.004
2024£38.727
2025£24.861

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£40.117
2020£36.241
2022£-100.927
2023£110.644
2024£120.379
2025£49.834

Total Additions Including From Business Combinations Property Plant Equipment

2019£244.170
2020£340.595
2022£491.301
2023£272.399
2024£209.861
2025£119.248

Total Inventories

2019£11.651
2020£8851
2022£0
2023£10.240
2024£34.795
2025£37.468

Total Operating Lease Payments

2019£1669
2020£1229
2022£975
2023£463
2024£1500
2025£801

Trade Debtors Trade Receivables

2019£7640
2020£13.378
2022£3279
2023£4838
2024£12.268
2025£6758

Turnover Revenue

2019£2.904.646
2020£2.974.543
2022£789.434
2023£3.473.569
2024£3.598.497
2025£3.756.580

Wages Salaries

2019£930.753
2020£1.009.174
2022£949.175
2023£1.225.795
2024£1.318.437
2025£1.395.566
Métrica201920202022202320242025
Facturación£0£6365£789.434£3.473.569£3.598.497£3.756.580
Beneficio / (pérdida)£571£405£26.224£29.004£38.727£24.861
Otros ingresos£699£1120£2823£2674£3037£960
Activo total£0£-418£-900£0£-8519£53.687
Net Assets Liabilities£3.268.692£3.418.632£2.357.099£2.642.589£2.478.481£2.481.646
Equity£3.418.632£3.484.284£2.642.589£2.478.481£2.481.646£2.425.928
Share Capital—————£37.500
Current Assets£261.334£289.062£1.068.118£973.855£300.516£432.292
Net Current Assets Liabilities£-3.697.223£-4.374.571£-4.967.710£-5.247.301£-5.252.506£-5.112.697
Total Assets Less Current Liabilities£4.189.946£3.589.736£2.995.404£2.906.273£2.862.167£2.876.947
Cash Bank On Hand£158.073£128.753£883.740£767.422£136.826£251.286
Debtors£91.610£151.458£184.378£196.193£128.895£143.538
Other Debtors£61.440£100.778£165.632£163.156£85.958£110.629
Creditors£3.958.557£4.663.633£6.035.828£6.221.156£5.553.022£5.544.989
Trade Creditors Trade Payables£128.244£108.093£122.465£126.675£173.564£83.640
Other Creditors£25.384£26.715£28.737£5847£9169£10.694
Amounts Owed To Group Undertakings£3.130.368£3.932.305£5.288.708£5.278.630£4.562.448£4.646.673
Number Shares Issued Fully Paid37.50037.50037.50037.50037.50037.500
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period586157647165
Gastos administrativos£2.238.302£2.317.916£2.036.109£2.647.921£2.973.419£3.059.410
Accrued Liabilities£406.774£415.696£567.792£708.953£554.501£573.081
Accumulated Depreciation Impairment Property Plant Equipment£1.660.551£1.790.106£2.808.882£3.081.949£3.359.798£3.632.524
Additional Provisions Increase From New Provisions Recognised£9086£17.557£110.644£120.002£11.615£-9618
Applicable Tax Rate£19£19£19£19£25£25
Audit Fees Expenses£3798£2692£3920£4035£5000£6000
Bank Borrowings£876.072—————
Bank Borrowings Overdrafts£759.236—————
Cash Cash Equivalents Cash Flow Value—£128.753£883.740£767.422£136.826£251.286
Cash Receipts From Government Grants—£0£-695.604£-159.277——
Comprehensive Income Expense£211.440£142.921£362.282£-89.408£63.440£28.782
Corporation Tax Payable£34.419£27.155—£0£417£38.219
Cost Sales£472.220£471.844£117.893£517.379£597.144£655.590
Current Tax For Period£34.420£27.155—£0£377£38.219
Depreciation Amortisation Expense£189.269£166.613£308.353£300.840£302.781£323.932
Depreciation Expense Property Plant Equipment£189.269£166.614£308.352£300.841£302.781£323.932
Director Remuneration£0£0£2874£2208£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment£243.588£20.610£127.013£29.714£46.083£46.173
Disposals Property Plant Equipment£244.006£20.800£127.013£38.233£57.041£50.222
Dividends Paid£61.500£77.269£76.792£74.700£60.275£84.500
Dividends Paid Classified As Financing Activities£-66.231£-61.500£0£-76.792£-74.700£-60.275
Dividends Paid On Shares Interim£66.231£61.500£0£76.792£74.700£60.275
Fees For Non-audit Services£5536£3935£7057£4282£4527£5018
Fixed Assets£7.887.169—————
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities£20.522£-801.937£-1.230.249£10.078£716.182£-84.225
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities—£0£695.604£159.277——
Further Item Interest Expense Component Total Interest Expense£0£39£271£289—£0
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£70.597£17.458£82.702£210.128£-62.513£-36.703
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£3129£-59.848£-51.279£-11.815£67.298£-14.643
Gain Loss On Disposal Assets Income Statement Subtotal£0£-418£-900£0£-8519£53.687
Gain Loss On Disposals Property Plant Equipment£0£-418£-900£0£-8519£53.687
Government Grant Income—£0£695.604£159.277——
Gross Profit Loss£2.432.426£2.502.699£671.541£2.956.190£3.001.353£3.100.990
Income Taxes Paid Refund Classified As Operating Activities£-18.383£-34.419£61.574£0£40£-417
Increase Decrease Due To Transfers Between Classes Property Plant Equipment£930.141—————
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£90.021£-18.867£-116.318£-630.596£114.460£116.093
Increase Decrease In Current Tax From Adjustment For Prior Periods——£0£177£-40—
Increase Decrease In Stocks Inventories Finished Goods Work In Progress£1926£-2800£-4802£10.240£24.555£2673
Increase From Depreciation Charge For Year Property Plant Equipment£166.614£150.165£300.841£302.781£323.932£318.899
Interest Expense£7972£8289————
Interest Expense On Loan Capital£12.085£12.660£2805£21.005——
Interest Paid Classified As Operating Activities£-20.057£-20.988£-3076£-21.294—£0
Interest Payable Similar Charges Finance Costs£20.057£20.988£3076£21.294—£0
Investment Property£930.141—————
Merchandise£11.651£8851£0£10.240£34.795£37.468
Net Cash Flows From Used In Financing Activities£150.627£125.853£-1.725.272£586.856£680.738£69.407
Net Cash Flows From Used In Investing Activities£251.605£243.050£686.430£488.627£269.362£144.256
Net Cash Flows From Used In Operating Activities£-492.253£-339.583£264.988£-959.165£-319.504£-328.123
Net Cash Generated From Operations£-530.693£-394.990£1.019.090£-821.182£-319.464£-328.540
Net Interest Received Paid Classified As Investing Activities£-699£-1120£-2823£-2674£-3037£-960
Operating Profit Loss£269.624£267.549£-668.964£491.546£27.934£112.314
Other Deferred Tax Expense Credit£5697£9086£-23.082£110.644£120.002£11.615
Other Interest Receivable Similar Income Finance Income£699£1120£2823£2674£3037£960
Other Operating Income Format1£75.500£82.766£695.604£183.277£0£70.734
Other Remaining Borrowings——£302.004———
Other Taxation Social Security Payable£14.620£18.579£12.898£24.781£28.843£29.941
Pension Other Post-employment Benefit Costs Other Pension Costs£6989£12.915£19.584£21.907£25.347£26.108
Prepayments£22.530£37.302£11.399£28.199£30.669£26.151
Proceeds From Borrowings Classified As Financing Activities——£-500.000———
Profit Loss On Ordinary Activities Before Tax£250.266£247.681£-669.217£472.926£30.971£113.274
Property Plant Equipment£6.957.028£7.964.307£7.963.114£8.153.574£8.114.673£7.989.644
Property Plant Equipment Gross Cost£9.624.858£9.944.653£10.962.456£11.196.622£11.349.442£11.418.468
Provisions£171.104£188.661£263.684£383.686£395.301£385.683
Provisions For Liabilities Balance Sheet Subtotal£162.018£171.104£153.040£263.684£383.686£395.301
Purchase Property Plant Equipment£-252.304£-244.170£-689.253£-491.301£-272.399£-145.216
Recoverable Value-added Tax——£4068———
Rental Leasing Income£75.500£49.266————
Social Security Costs£63.520£69.927£72.640£91.630£112.927£120.593
Staff Costs Employee Benefits Expense£1.001.262£1.092.016£1.041.399£1.339.332£1.456.711£1.542.267
Tax Decrease Increase From Effect Revenue Exempt From Taxation£0£6365————
Tax Expense Credit Applicable Tax Rate£47.551£47.059£-127.151£89.856£7743£28.319
Tax Increase Decrease Arising From Group Relief Tax Reconciliation———£-508——
Tax Increase Decrease From Effect Capital Allowances Depreciation———£-7885——
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£571£405£26.224£29.004£38.727£24.861
Tax Tax Credit On Profit Or Loss On Ordinary Activities£40.117£36.241£-100.927£110.644£120.379£49.834
Total Additions Including From Business Combinations Property Plant Equipment£244.170£340.595£491.301£272.399£209.861£119.248
Total Inventories£11.651£8851£0£10.240£34.795£37.468
Total Operating Lease Payments£1669£1229£975£463£1500£801
Trade Debtors Trade Receivables£7640£13.378£3279£4838£12.268£6758
Turnover Revenue£2.904.646£2.974.543£789.434£3.473.569£3.598.497£3.756.580
Wages Salaries£930.753£1.009.174£949.175£1.225.795£1.318.437£1.395.566

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGREGORY STEPHANE EDOUARD SABLAYROLLES🇬🇧PARNELL, Simon JohnDOMNNIQUE RICE-MILLER
Margen neto (2025)Margen neto
0,7 %
Ingresos interanuales (2024 vs. 2025)Ingresos interanuales
+4,4 %
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
-35,8 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
46,3 %
Ratio de fondos propios (2025)Ratio de fondos propios
4518,7 %

Salud financiera

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

Márgenes

Margen neto (2020)
6,4 %
Gastos administrativos % de ingresos (2020)
36.416,6 %
Margen neto (2022)
3,3 %
Gastos administrativos % de ingresos (2022)
257,9 %
Margen neto (2023)
0,8 %
  1. –
  2. –
  3. –CODECREST LIMITED
Gastos administrativos % de ingresos (2023)
76,2 %
Margen neto (2024)
1,1 %
Gastos administrativos % de ingresos (2024)
82,6 %
Margen neto (2025)
0,7 %
Gastos administrativos % de ingresos (2025)
81,4 %

Crecimiento

Beneficio / (pérdida) interanual (2019 vs. 2020)
-29,1 %
Activo circulante neto interanual (2019 vs. 2020)
-18,3 %
Ingresos interanuales (2020 vs. 2022)
+12.302,7 %
Beneficio / (pérdida) interanual (2020 vs. 2022)
+6375,1 %
Activos totales interanuales (2020 vs. 2022)
-115,3 %
Activo circulante neto interanual (2020 vs. 2022)
-13,6 %
Ingresos interanuales (2022 vs. 2023)
+340 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+10,6 %
Activos totales interanuales (2022 vs. 2023)
+100 %
Activo circulante neto interanual (2022 vs. 2023)
-5,6 %
Ingresos interanuales (2023 vs. 2024)
+3,6 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+33,5 %
Activo circulante neto interanual (2023 vs. 2024)
-0,1 %
Ingresos interanuales (2024 vs. 2025)
+4,4 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-35,8 %
Activos totales interanuales (2024 vs. 2025)
+730,2 %
Activo circulante neto interanual (2024 vs. 2025)
+2,7 %
CAGR beneficio / (pérdida) (2019–2025)
+112,7 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2019)
10 GBP
Ingresos por empleado (2020)
104 GBP
Beneficio / (pérdida) por empleado (2020)
7 GBP
Ingresos por empleado (2022)
13.850 GBP
Beneficio / (pérdida) por empleado (2022)
460 GBP
Ingresos por empleado (2023)
54.275 GBP
Beneficio / (pérdida) por empleado (2023)
453 GBP
Ingresos por empleado (2024)
50.683 GBP
Beneficio / (pérdida) por empleado (2024)
545 GBP
Rotación de activos (2025)
69,97×
Rentabilidad sobre activos (neta) (2025)
46,3 %
Ingresos por empleado (2025)
57.794 GBP
Beneficio / (pérdida) por empleado (2025)
382 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
-3.697.223 GBP
Activo circulante neto (2020)
-4.374.571 GBP
Activo circulante neto (2022)
-4.967.710 GBP
Activo circulante neto (2023)
-5.247.301 GBP
Activo circulante neto (2024)
-5.252.506 GBP
Activo circulante neto (2025)
-5.112.697 GBP

Cobros y pagos

Días de deudores (2020)
8685días
Días de acreedores (vs ingresos) (2020)
6199días
Días de deudores (2022)
85días
Días de acreedores (vs ingresos) (2022)
57días
Días de deudores (2023)
21días
Días de acreedores (vs ingresos) (2023)
13días
Días de deudores (2024)
13días
Días de acreedores (vs ingresos) (2024)
18días
Días de deudores (2025)
14días
Días de acreedores (vs ingresos) (2025)
8días

Estructura de capital

Ratio de fondos propios (2025)
4518,7 %

Calidad y mix

Otros ingresos % de ingresos (2020)
17,6 %
Otros ingresos % de ingresos (2022)
0,4 %
Otros ingresos % de ingresos (2023)
0,1 %
Otros ingresos % de ingresos (2024)
0,1 %
Inicio
Reino Unido
Chorley