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

CONVERSION RATE EXPERTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05895439
Fundada3/8/2006
Objeto socialInformation technology consultancy activities
Dirección60 Great Portland Street, London, W1W 7RT
Declaración de confirmaciónPróximo vencimiento: 15/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/8/2006
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (36 eventos)

9/1/2026

Baja Jonathan Andrew Peachey (persona)

Dimitió como Director

9/1/2026

Nombramiento Samuel Thomas James Knights (persona)

Nombrado como Director

3/8/2006

Nombramiento Karl Spencer Blanks (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Brandwidth Marketing Limited

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

Nombrado el: 20/1/2026

87.5%
Next 15 Group Plc

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

Nombrado el: 15/7/2020 · Dimitió el: 20/1/2026

87.5%
Ben Anthony John Jesson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 15/7/2020

37.5%
Karl Spencer Blanks

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 15/7/2020

37.5%

Officers & directors

Samuel Thomas James Knights

Director

Nombrado el: 9/1/2026

—

Mostrando 1–5 de 15

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Línea temporal de propiedad (7 cambios)

20/1/2026

Nombramiento Brandwidth Marketing Limited (empresa)

owns or controls

20/1/2026

Baja Next 15 Group Plc (empresa)

owns or controls

6/4/2016

Nombramiento Karl Spencer Blanks (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

60 Great Portland Street

London

W1W 7RT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £157.9K

Cifras clave

Beneficio / (pérdida)

2013£157.868
2014£400.694
2015£377.439
2016—
2017—
2020—

Activo total

2013£157.870
2014£400.696
2015£377.441
2016£334.212
2017£691.171
2020£3.876.097

Net Assets Liabilities

2013—
2014—
2015—
2016£334.212
2017£691.171
2020£3.876.097

Equity

2013—
2014—
2015—
2016£334.212
2017£691.171
2020£3.876.097

Current Assets

2013£495.731
2014£781.981
2015£780.641
2016£757.435
2017£1.159.296
2020£4.553.117

Net Current Assets Liabilities

2013£157.549
2014£384.749
2015£363.673
2016£323.786
2017£681.986
2020£3.862.520

Total Assets Less Current Liabilities

2013£157.870
2014£405.096
2015£381.041
2016£336.812
2017£693.421
2020£3.879.282

Cash Bank On Hand

2013—
2014—
2015—
2016£521.344
2017£1.011.485
2020£4.425.728

Debtors

2013£17.850
2014£127.689
2015£395.562
2016£236.091
2017£147.811
2020£102.568

Other Debtors

2013—
2014—
2015—
2016—
2017£22.045
2020£35.918

Creditors

2013—
2014—
2015—
2016£433.649
2017£477.310
2020£690.597

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£56.398
2020£102.740

Other Creditors

2013—
2014—
2015—
2016—
2017£256.222
2020£366.769

Number Shares Allotted

20132
20142
20152
2016—
2017—
2020—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2020—

Average Number Employees During Period

2013—
2014—
2015—
20167
20177
20209

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016£9299
2017£9299
2020£8200

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£23.248
2017£26.385
2020£38.144

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2020£4561

Called Up Share Capital

2013£2
2014£2
2015£2
2016—
2017—
2020—

Cash Bank In Hand

2013£477.881
2014£654.292
2015£385.079
2016—
2017—
2020—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2020£187.317

Creditors Due Within One Year

2013£338.182
2014£397.232
2015£416.968
2016—
2017—
2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2020£1100

Disposals Intangible Assets

2013—
2014—
2015—
2016—
2017—
2020£1100

Fixed Assets

2013£321
2014£20.347
2015£17.368
2016£13.026
2017£11.435
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£3257
2017£3137
2020£6946

Intangible Assets

2013—
2014—
2015—
2016£1
2017£1
2020—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016£9300
2017£9300
2020£8200

Intangible Fixed Assets

2013£1
2014£1
2015£1
2016—
2017—
2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£9299
2014£9299
2015£9299
2016—
2017—
2020—

Intangible Fixed Assets Cost Or Valuation

2013£9300
2014£9300
2015£9300
2016—
2017—
2020—

Net Assets Liabilities Including Pension Asset Liability

2013£157.870
2014£400.696
2015£377.441
2016—
2017—
2020—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£164.690
2020£33.771

Profit Loss Account Reserve

2013£157.868
2014£400.694
2015£377.439
2016—
2017—
2020—

Property Plant Equipment

2013—
2014—
2015—
2016£13.025
2017£11.434
2020£16.762

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£34.682
2017£36.914
2020£52.521

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£2600
2017£2250
2020£3185

Provisions For Liabilities Charges

2013£0
2014£4400
2015£3600
2016—
2017—
2020—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016—
2017—
2020—

Shareholder Funds

2013£157.870
2014£400.696
2015£377.441
2016—
2017—
2020—

Tangible Fixed Assets

2013£320
2014£20.346
2015£17.367
2016—
2017—
2020—

Tangible Fixed Assets Additions

2013£26.807
2014£2108
2015—
2016—
2017—
2020—

Tangible Fixed Assets Cost Or Valuation

2013£30.908
2014£33.016
2015£33.016
2016—
2017—
2020—

Tangible Fixed Assets Depreciation

2013£10.562
2014£15.649
2015£19.991
2016—
2017—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£6781
2014£5087
2015£4342
2016—
2017—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£1308
2014—
2015—
2016—
2017—
2020—

Tangible Fixed Assets Disposals

2013£1308
2014—
2015—
2016—
2017—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£1666
2017£2232
2020—

Total Inventories

2013—
2014—
2015—
2016—
2017—
2020£24.821

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£125.766
2020£66.650
Métrica201320142015201620172020
Beneficio / (pérdida)£157.868£400.694£377.439———
Activo total£157.870£400.696£377.441£334.212£691.171£3.876.097
Net Assets Liabilities———£334.212£691.171£3.876.097
Equity———£334.212£691.171£3.876.097
Current Assets£495.731£781.981£780.641£757.435£1.159.296£4.553.117
Net Current Assets Liabilities£157.549£384.749£363.673£323.786£681.986£3.862.520
Total Assets Less Current Liabilities£157.870£405.096£381.041£336.812£693.421£3.879.282
Cash Bank On Hand———£521.344£1.011.485£4.425.728
Debtors£17.850£127.689£395.562£236.091£147.811£102.568
Other Debtors————£22.045£35.918
Creditors———£433.649£477.310£690.597
Trade Creditors Trade Payables————£56.398£102.740
Other Creditors————£256.222£366.769
Number Shares Allotted222———
Par Value Share£1£1£1———
Average Number Employees During Period———779
Accumulated Amortisation Impairment Intangible Assets———£9299£9299£8200
Accumulated Depreciation Impairment Property Plant Equipment———£23.248£26.385£38.144
Additions Other Than Through Business Combinations Property Plant Equipment—————£4561
Called Up Share Capital£2£2£2———
Cash Bank In Hand£477.881£654.292£385.079———
Corporation Tax Payable—————£187.317
Creditors Due Within One Year£338.182£397.232£416.968———
Disposals Decrease In Amortisation Impairment Intangible Assets—————£1100
Disposals Intangible Assets—————£1100
Fixed Assets£321£20.347£17.368£13.026£11.435—
Increase From Depreciation Charge For Year Property Plant Equipment———£3257£3137£6946
Intangible Assets———£1£1—
Intangible Assets Gross Cost———£9300£9300£8200
Intangible Fixed Assets£1£1£1———
Intangible Fixed Assets Aggregate Amortisation Impairment£9299£9299£9299———
Intangible Fixed Assets Cost Or Valuation£9300£9300£9300———
Net Assets Liabilities Including Pension Asset Liability£157.870£400.696£377.441———
Other Taxation Social Security Payable————£164.690£33.771
Profit Loss Account Reserve£157.868£400.694£377.439———
Property Plant Equipment———£13.025£11.434£16.762
Property Plant Equipment Gross Cost———£34.682£36.914£52.521
Provisions For Liabilities Balance Sheet Subtotal———£2600£2250£3185
Provisions For Liabilities Charges£0£4400£3600———
Share Capital Allotted Called Up Paid£2£2£2———
Shareholder Funds£157.870£400.696£377.441———
Tangible Fixed Assets£320£20.346£17.367———
Tangible Fixed Assets Additions£26.807£2108————
Tangible Fixed Assets Cost Or Valuation£30.908£33.016£33.016———
Tangible Fixed Assets Depreciation£10.562£15.649£19.991———
Tangible Fixed Assets Depreciation Charged In Period£6781£5087£4342———
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£1308—————
Tangible Fixed Assets Disposals£1308—————
Total Additions Including From Business Combinations Property Plant Equipment———£1666£2232—
Total Inventories—————£24.821
Trade Debtors Trade Receivables————£125.766£66.650

Documentos

Confirmation statement

1/6/2026

Ver

Notice of relevant legal entity with significant control

30/3/2026

Ver

Cessation as person with significant control

27/3/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Appointment of director

9/1/2026

Ver

Termination of director appointment

9/1/2026

Ver

Change of director details

11/9/2025

Ver

Notice of agreement to exemption from audit of accounts for period ending 31/01/25

2/9/2025

Ver

Audit exemption statement of guarantee by parent company for period ending 31/01/25

2/9/2025

Ver

Consolidated accounts of parent company for subsidiary company period ending 31/01/25

2/9/2025

Ver

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,87×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-5,8 %
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2017 vs. 2020)Activos totales interanuales
+460,8 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+153,8 %
Activos totales interanuales (2013 vs. 2014)
+153,8 %
Activo circulante neto interanual (2013 vs. 2014)
+144,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-5,8 %
Activos totales interanuales (2014 vs. 2015)
-5,8 %
  1. –
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Activo circulante neto interanual (2014 vs. 2015)
-5,5 %
Activos totales interanuales (2015 vs. 2016)
-11,5 %
Activo circulante neto interanual (2015 vs. 2016)
-11 %
Activos totales interanuales (2016 vs. 2017)
+106,8 %
Activo circulante neto interanual (2016 vs. 2017)
+110,6 %
Activos totales interanuales (2017 vs. 2020)
+460,8 %
Activo circulante neto interanual (2017 vs. 2020)
+466,4 %
CAGR activos totales (2013–2020)
+89,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,47×
Activo circulante neto (2013)
157.549 GBP
Ratio de liquidez corriente (2014)
1,97×
Activo circulante neto (2014)
384.749 GBP
Ratio de liquidez corriente (2015)
1,87×
Activo circulante neto (2015)
363.673 GBP
Activo circulante neto (2016)
323.786 GBP
Activo circulante neto (2017)
681.986 GBP
Activo circulante neto (2020)
3.862.520 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
London