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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CORETHREE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07054350
Fundada22/10/2009
Objeto socialOther information technology service activities
DirecciónBrook Suite, Ground Floor Bewley House, Marshfield Road, Chippenham, SN15 1JW
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/10/2009
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (40 eventos)

28/1/2026

Cuentas anuales presentadas

Amended Small accounts

Ver archivo en Documentos

28/1/2026

Cuentas anuales presentadas

Amended Small accounts

Ver archivo en Documentos

22/10/2009

Nombramiento Andrew James Balgarnie (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Modaxo Group Uk Limited

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

Nombrado el: 9/5/2022

87.5%
Gkm Management Limited

25–50% voting rights

Nombrado el: 6/11/2016 · Dimitió el: 9/5/2022

—

Officers & directors

Claire Sidhu

Secretary

Nombrado el: 11/12/2023

—
Laurent Eskenazi

Director

Nombrado el: 9/5/2022

—
Robert Peter Clay

Director

Nombrado el: 9/5/2022

—

Mostrando 1–5 de 17

1 / 4

Línea temporal de propiedad (3 cambios)

9/5/2022

Nombramiento Modaxo Group Uk Limited (empresa)

owns or controls

9/5/2022

Baja Gkm Management Limited (empresa)

owns or controls

6/11/2016

Nombramiento Gkm Management Limited (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Brook Suite, Ground Floor Bewley House

Marshfield Road

Chippenham

SN15 1JW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Beneficio / (pérdida): £-135.5K

Cifras clave

Beneficio / (pérdida)

2018—
2019—
2020—
2021—
2022£-135.504
2023£88.817

Activo total

2018£1.327.015
2019£1.473.016
2020£2.049.794
2021£2.141.411
2022£710
2023£734.966

Equity

2018£1.327.015
2019£1.473.016
2020£2.049.794
2021£2.141.411
2022£1.146.150
2023£734.966

Current Assets

2018£1.342.358
2019£968.511
2020£1.457.745
2021£1.377.575
2022£1.360.269
2023£647.924

Net Current Assets Liabilities

2018£806.208
2019£698.915
2020£998.176
2021£887.371
2022£1.059.129
2023£175.418

Total Assets Less Current Liabilities

2018£1.327.015
2019£1.473.016
2020£2.049.794
2021£2.141.411
2022£2.260.944
2023£1.146.150

Cash Bank On Hand

2018£703.423
2019£374.154
2020£679.367
2021£845.793
2022£845.567
2023£180.034

Debtors

2018£638.935
2019£594.357
2020£778.378
2021£531.782
2022£514.702
2023£467.890

Other Debtors

2018£102.381
2019£104.951
2020£178.338
2021—
2022—
2023—

Creditors

2018£536.150
2019£269.596
2020£459.569
2021£490.204
2022£301.140
2023£472.506

Trade Creditors Trade Payables

2018£17.602
2019£51.725
2020£109.504
2021£67.190
2022£18.432
2023£18.457

Other Creditors

2018£375.359
2019£61.150
2020£140.531
2021—
2022£0
2023£55.500

Amounts Owed To Group Undertakings

2018—
2019—
2020—
2021—
2022£0
2023£52.621

Issue Equity Instruments

2018—
2019—
2020—
2021—
2022£710
2023£0

Average Number Employees During Period

2018—
201927
202026
202123
202219
202315

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021£34.456
2022£110.133
2023£190.600

Accumulated Amortisation Impairment Intangible Assets

2018£273.833
2019£449.136
2020£715.731
2021£1.066.046
2022£1.526.746
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2018£86.256
2019£106.883
2020£133.624
2021£143.811
2022£152.500
2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£42.936
2023—

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022£0
2023£7671

Corporation Tax Recoverable

2018£51.245
2019£142.566
2020£142.709
2021£169.259
2022£128.931
2023—

Dividends Paid

2018—
2019—
2020—
2021—
2022£980.000
2023£500.000

Dividends Paid On Shares

2018£734.286
2019£1.016.815
2020£1.232.945
2021—
2022—
2023—

Fixed Assets

2018£520.807
2019£774.101
2020£1.051.618
2021£1.254.040
2022£1.201.815
2023£970.732

Further Item Creditors Component Total Creditors

2018£375.359
2019—
2020—
2021—
2022—
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£54.615
2020£0
2021£267.719
2022£171.234
2023£260.760

Increase From Amortisation Charge For Year Intangible Assets

2018£125.014
2019£175.303
2020£266.595
2021£350.315
2022£269.105
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£27.044
2019£20.627
2020£26.742
2021£10.187
2022£4914
2023—

Intangible Assets

2018£476.250
2019£734.286
2020£1.016.815
2021£1.232.945
2022£1.187.774
2023£918.669

Intangible Assets Gross Cost

2018£1.008.119
2019£1.465.951
2020£1.948.676
2021£2.277.099
2022£2.445.415
2023—

Other Taxation Social Security Payable

2018£143.189
2019£156.721
2020£209.534
2021£388.558
2022£172.575
2023£147.657

Prepayments Accrued Income

2018—
2019—
2020—
2021£81.393
2022£148.947
2023£61.699

Property Plant Equipment

2018£44.557
2019£39.815
2020£34.803
2021£21.095
2022£14.041
2023£52.063

Property Plant Equipment Gross Cost

2018£126.071
2019£141.686
2020£154.719
2021£158.384
2022£204.563
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018£22.301
2019£15.616
2020£13.033
2021£3664
2022—
2023—

Trade Debtors Trade Receivables

2018£485.309
2019£346.840
2020£457.331
2021£281.130
2022£236.824
2023£406.191
Métrica201820192020202120222023
Beneficio / (pérdida)————£-135.504£88.817
Activo total£1.327.015£1.473.016£2.049.794£2.141.411£710£734.966
Equity£1.327.015£1.473.016£2.049.794£2.141.411£1.146.150£734.966
Current Assets£1.342.358£968.511£1.457.745£1.377.575£1.360.269£647.924
Net Current Assets Liabilities£806.208£698.915£998.176£887.371£1.059.129£175.418
Total Assets Less Current Liabilities£1.327.015£1.473.016£2.049.794£2.141.411£2.260.944£1.146.150
Cash Bank On Hand£703.423£374.154£679.367£845.793£845.567£180.034
Debtors£638.935£594.357£778.378£531.782£514.702£467.890
Other Debtors£102.381£104.951£178.338———
Creditors£536.150£269.596£459.569£490.204£301.140£472.506
Trade Creditors Trade Payables£17.602£51.725£109.504£67.190£18.432£18.457
Other Creditors£375.359£61.150£140.531—£0£55.500
Amounts Owed To Group Undertakings————£0£52.621
Issue Equity Instruments————£710£0
Average Number Employees During Period—2726231915
Accrued Liabilities Deferred Income———£34.456£110.133£190.600
Accumulated Amortisation Impairment Intangible Assets£273.833£449.136£715.731£1.066.046£1.526.746—
Accumulated Depreciation Impairment Property Plant Equipment£86.256£106.883£133.624£143.811£152.500—
Additions Other Than Through Business Combinations Property Plant Equipment————£42.936—
Corporation Tax Payable————£0£7671
Corporation Tax Recoverable£51.245£142.566£142.709£169.259£128.931—
Dividends Paid————£980.000£500.000
Dividends Paid On Shares£734.286£1.016.815£1.232.945———
Fixed Assets£520.807£774.101£1.051.618£1.254.040£1.201.815£970.732
Further Item Creditors Component Total Creditors£375.359—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£54.615£0£267.719£171.234£260.760
Increase From Amortisation Charge For Year Intangible Assets£125.014£175.303£266.595£350.315£269.105—
Increase From Depreciation Charge For Year Property Plant Equipment£27.044£20.627£26.742£10.187£4914—
Intangible Assets£476.250£734.286£1.016.815£1.232.945£1.187.774£918.669
Intangible Assets Gross Cost£1.008.119£1.465.951£1.948.676£2.277.099£2.445.415—
Other Taxation Social Security Payable£143.189£156.721£209.534£388.558£172.575£147.657
Prepayments Accrued Income———£81.393£148.947£61.699
Property Plant Equipment£44.557£39.815£34.803£21.095£14.041£52.063
Property Plant Equipment Gross Cost£126.071£141.686£154.719£158.384£204.563—
Total Additions Including From Business Combinations Property Plant Equipment£22.301£15.616£13.033£3664——
Trade Debtors Trade Receivables£485.309£346.840£457.331£281.130£236.824£406.191

Documentos

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24/4/2026

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28/1/2026

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Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+165,5 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
12,1 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+103.416,3 %
CAGR activos totales (2018–2023)CAGR activos totales
-11,1 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+11 %
Activo circulante neto interanual (2018 vs. 2019)
-13,3 %
Activos totales interanuales (2019 vs. 2020)
+39,2 %
Activo circulante neto interanual (2019 vs. 2020)
+42,8 %
Activos totales interanuales (2020 vs. 2021)
+4,5 %
  1. –
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Activo circulante neto interanual (2020 vs. 2021)
-11,1 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
+19,4 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+165,5 %
Activos totales interanuales (2022 vs. 2023)
+103.416,3 %
Activo circulante neto interanual (2022 vs. 2023)
-83,4 %
CAGR activos totales (2018–2023)
-11,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2022)
-19.085,1 %
Beneficio / (pérdida) por empleado (2022)
-7132 GBP
Rentabilidad sobre activos (neta) (2023)
12,1 %
Beneficio / (pérdida) por empleado (2023)
5921 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
806.208 GBP
Activo circulante neto (2019)
698.915 GBP
Activo circulante neto (2020)
998.176 GBP
Activo circulante neto (2021)
887.371 GBP
Activo circulante neto (2022)
1.059.129 GBP
Activo circulante neto (2023)
175.418 GBP

Estructura de capital

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)
161.429,6 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Chippenham