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

DOUBLE FIRST LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03491759
Fundada13/1/1998
Objeto socialBusiness and domestic software development
DirecciónBuilding 3 3rd Floor, Building 3, St Paul's Place, Sheffield, S1 2JE
Declaración de confirmaciónPróximo vencimiento: 28/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/1/1998
Autoridad registralCompanies House
Capital registrado1000 GBP

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

Línea temporal (10 eventos)

23/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

1/2/2025

Dirección actualizada

Building 3 3RD Floor, Building 3, St PAUL'S Place, Sheffield, S1 2JE

13/1/1998

Empresa constituida

Fecha de constitución: 1998-01-13

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Education Horizons Group (uk) Ltd

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

Nombrado el: 3/4/2020

87.5%
Piers Derek Du Pré

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 3/4/2020

62.5%

Officers & directors

Roderick John Williams

Director

Nombrado el: 9/1/2025

—
Kayleigh Louise Wright

Director

Nombrado el: 9/1/2025

—

Línea temporal de propiedad (3 cambios)

3/4/2020

Nombramiento Education Horizons Group (uk) Ltd (empresa)

owns or controls

3/4/2020

Baja Piers Derek Du Pré (persona)

Persona con control significativo

6/4/2016

Nombramiento Piers Derek Du Pré (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Building 3 3rd Floor, Building 3

St Paul's Place

Sheffield

S1 2JE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £4.2M

Cifras clave

Facturación

2023£4.220.940
2024£4.772.927

Beneficio / (pérdida)

2023£-782.295
2024£-440.324

Otros ingresos

2023£8798
2024£39.381

Activo total

2023£-515.210
2024£-955.534

Net Assets Liabilities

2023£268.085
2024£-514.210

Equity

2023£-515.210
2024£-955.534

Share Capital

2023—
2024£1000

Current Assets

2023£2.649.847
2024£2.472.569

Net Current Assets Liabilities

2023£-1.794.307
2024£-2.267.227

Total Assets Less Current Liabilities

2023£1.461.863
2024£879.346

Cash Bank On Hand

2023£82.109
2024£77.719

Debtors

2023£2.567.738
2024£2.394.850

Other Debtors

2023£0
2024£15.153

Creditors

2023£4.444.154
2024£4.739.796

Trade Creditors Trade Payables

2023£160.536
2024£28.776

Other Creditors

2023£51.516
2024£114.108

Amounts Owed To Group Undertakings

2023£2.745.258
2024£3.525.060

Investments Fixed Assets

2023£5
2024£5

Number Shares Issued Fully Paid

202350
202450

Par Value Share

2023£1
2024£1

Average Number Employees During Period

202380
202478

Gastos administrativos

2023£3.092.069
2024£2.757.138

Accrued Liabilities Deferred Income

2023£636.914
2024£635.050

Accumulated Amortisation Impairment Intangible Assets

2023£6.734.713
2024£7.415.588

Accumulated Depreciation Impairment Property Plant Equipment

2023£135.103
2024£163.603

Additional Provisions Increase From New Provisions Recognised

2023£201.642
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2023—
2024£-73.847

Amortisation Expense Intangible Assets

2023£582.189
2024£633.927

Amounts Owed By Group Undertakings

2023£671.822
2024£1.115.135

Applicable Tax Rate

2023£19
2024£19

Audit Fees Expenses

2023£48.575
2024£21.326

Bank Borrowings

2023£39.167
2024£29.167

Bank Borrowings Overdrafts

2023£39.167
2024£29.167

Comprehensive Income Expense

2023£-782.295
2024£-440.324

Corporation Tax Recoverable

2023£188.480
2024—

Cost Sales

2023£1.711.072
2024£2.198.522

Current Tax For Period

2023£-188.480
2024—

Depreciation Expense Property Plant Equipment

2023£54.972
2024£47.236

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2023£9424
2024—

Disposals Property Plant Equipment

2023£9425
2024£7844

Fixed Assets

2023£3.256.170
2024£3.146.573

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2023£38.368
2024£2591

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

2023£-90.988
2024£172.190

Gain Loss On Disposals Property Plant Equipment

2023£0
2024£1681

Gross Profit Loss

2023£2.509.868
2024£2.574.405

Increase Decrease In Current Tax From Adjustment For Prior Periods

2023£-4327
2024£188.480

Increase From Amortisation Charge For Year Intangible Assets

2023£633.927
2024£680.875

Increase From Depreciation Charge For Year Property Plant Equipment

2023£47.236
2024£28.500

Intangible Assets

2023£3.167.637
2024£3.096.964

Intangible Assets Gross Cost

2023£9.831.677
2024£10.240.791

Interest Expense On Bank Overdrafts

2023£1114
2024£871

Interest Expense On Loan Capital

2023£73.471
2024£247.949

Interest Payable Similar Charges Finance Costs

2023£74.585
2024£248.820

Investments In Group Undertakings

2023£5
2024£5

Operating Profit Loss

2023£-582.201
2024£-182.733

Other Deferred Tax Expense Credit

2023£4602
2024£201.643

Other Interest Receivable Similar Income Finance Income

2023£8798
2024£39.381

Other Taxation Social Security Payable

2023£84.622
2024£81.778

Pension Other Post-employment Benefit Costs Other Pension Costs

2023£137.490
2024£95.809

Percentage Class Share Held In Subsidiary

2023£100
2024£100

Prepayments Accrued Income

2023£89.988
2024£60.563

Profit Loss On Ordinary Activities Before Tax

2023£-647.988
2024£-392.172

Property Plant Equipment

2023£88.528
2024£49.604

Property Plant Equipment Gross Cost

2023£184.707
2024£198.547

Provisions

2023£758.506
2024£684.659

Provisions For Liabilities Balance Sheet Subtotal

2023£556.864
2024£758.506

Recoverable Value-added Tax

2023£48.554
2024—

Social Security Costs

2023£325.090
2024£277.586

Staff Costs Employee Benefits Expense

2023£3.083.805
2024£3.113.775

Taxation Compliance Services Fees

2023£0
2024£1853

Tax Expense Credit Applicable Tax Rate

2023£-123.118
2024£-74.513

Tax Increase Decrease From Effect Capital Allowances Depreciation

2023£104.726
2024£119.222

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

2023£23.875
2024£45.974

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2023£-188.205
2024£390.123

Total Additions Including From Business Combinations Intangible Assets

2023£563.254
2024£409.114

Total Additions Including From Business Combinations Property Plant Equipment

2023£8313
2024£21.684

Total Current Tax Expense Credit

2023£-192.807
2024—

Trade Debtors Trade Receivables

2023£0
2024£246.067

Turnover Revenue

2023£4.220.940
2024£4.772.927

Wages Salaries

2023£2.621.225
2024£2.740.380
Métrica20232024
Facturación£4.220.940£4.772.927
Beneficio / (pérdida)£-782.295£-440.324
Otros ingresos£8798£39.381
Activo total£-515.210£-955.534
Net Assets Liabilities£268.085£-514.210
Equity£-515.210£-955.534
Share Capital—£1000
Current Assets£2.649.847£2.472.569
Net Current Assets Liabilities£-1.794.307£-2.267.227
Total Assets Less Current Liabilities£1.461.863£879.346
Cash Bank On Hand£82.109£77.719
Debtors£2.567.738£2.394.850
Other Debtors£0£15.153
Creditors£4.444.154£4.739.796
Trade Creditors Trade Payables£160.536£28.776
Other Creditors£51.516£114.108
Amounts Owed To Group Undertakings£2.745.258£3.525.060
Investments Fixed Assets£5£5
Number Shares Issued Fully Paid5050
Par Value Share£1£1
Average Number Employees During Period8078
Gastos administrativos£3.092.069£2.757.138
Accrued Liabilities Deferred Income£636.914£635.050
Accumulated Amortisation Impairment Intangible Assets£6.734.713£7.415.588
Accumulated Depreciation Impairment Property Plant Equipment£135.103£163.603
Additional Provisions Increase From New Provisions Recognised£201.642—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£-73.847
Amortisation Expense Intangible Assets£582.189£633.927
Amounts Owed By Group Undertakings£671.822£1.115.135
Applicable Tax Rate£19£19
Audit Fees Expenses£48.575£21.326
Bank Borrowings£39.167£29.167
Bank Borrowings Overdrafts£39.167£29.167
Comprehensive Income Expense£-782.295£-440.324
Corporation Tax Recoverable£188.480—
Cost Sales£1.711.072£2.198.522
Current Tax For Period£-188.480—
Depreciation Expense Property Plant Equipment£54.972£47.236
Disposals Decrease In Depreciation Impairment Property Plant Equipment£9424—
Disposals Property Plant Equipment£9425£7844
Fixed Assets£3.256.170£3.146.573
Future Minimum Lease Payments Under Non-cancellable Operating Leases£38.368£2591
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-90.988£172.190
Gain Loss On Disposals Property Plant Equipment£0£1681
Gross Profit Loss£2.509.868£2.574.405
Increase Decrease In Current Tax From Adjustment For Prior Periods£-4327£188.480
Increase From Amortisation Charge For Year Intangible Assets£633.927£680.875
Increase From Depreciation Charge For Year Property Plant Equipment£47.236£28.500
Intangible Assets£3.167.637£3.096.964
Intangible Assets Gross Cost£9.831.677£10.240.791
Interest Expense On Bank Overdrafts£1114£871
Interest Expense On Loan Capital£73.471£247.949
Interest Payable Similar Charges Finance Costs£74.585£248.820
Investments In Group Undertakings£5£5
Operating Profit Loss£-582.201£-182.733
Other Deferred Tax Expense Credit£4602£201.643
Other Interest Receivable Similar Income Finance Income£8798£39.381
Other Taxation Social Security Payable£84.622£81.778
Pension Other Post-employment Benefit Costs Other Pension Costs£137.490£95.809
Percentage Class Share Held In Subsidiary£100£100
Prepayments Accrued Income£89.988£60.563
Profit Loss On Ordinary Activities Before Tax£-647.988£-392.172
Property Plant Equipment£88.528£49.604
Property Plant Equipment Gross Cost£184.707£198.547
Provisions£758.506£684.659
Provisions For Liabilities Balance Sheet Subtotal£556.864£758.506
Recoverable Value-added Tax£48.554—
Social Security Costs£325.090£277.586
Staff Costs Employee Benefits Expense£3.083.805£3.113.775
Taxation Compliance Services Fees£0£1853
Tax Expense Credit Applicable Tax Rate£-123.118£-74.513
Tax Increase Decrease From Effect Capital Allowances Depreciation£104.726£119.222
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£23.875£45.974
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-188.205£390.123
Total Additions Including From Business Combinations Intangible Assets£563.254£409.114
Total Additions Including From Business Combinations Property Plant Equipment£8313£21.684
Total Current Tax Expense Credit£-192.807—
Trade Debtors Trade Receivables£0£246.067
Turnover Revenue£4.220.940£4.772.927
Wages Salaries£2.621.225£2.740.380

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Full accounts (total exemption)

23/4/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

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Margen neto (2024)Margen neto
-9,2 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
+13,1 %
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+43,7 %
CAGR ingresos (2023–2024)CAGR ingresos
+13,1 %
Días de deudores (2024)Días de deudores
183días

Salud financiera

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

Márgenes

Margen neto (2023)
-18,5 %
Gastos administrativos % de ingresos (2023)
73,3 %
Margen neto (2024)
-9,2 %
Gastos administrativos % de ingresos (2024)
57,8 %

Crecimiento

Ingresos interanuales (2023 vs. 2024)
+13,1 %
  1. –
  2. –
  3. –DOUBLE FIRST LIMITED
Beneficio / (pérdida) interanual (2023 vs. 2024)
+43,7 %
Activos totales interanuales (2023 vs. 2024)
-85,5 %
Activo circulante neto interanual (2023 vs. 2024)
-26,4 %
CAGR ingresos (2023–2024)
+13,1 %

Eficiencia y rentabilidad

Ingresos por empleado (2023)
52.762 GBP
Beneficio / (pérdida) por empleado (2023)
-9779 GBP
Ingresos por empleado (2024)
61.191 GBP
Beneficio / (pérdida) por empleado (2024)
-5645 GBP

Capital circulante y liquidez

Activo circulante neto (2023)
-1.794.307 GBP
Activo circulante neto (2024)
-2.267.227 GBP

Cobros y pagos

Días de deudores (2023)
222días
Días de acreedores (vs ingresos) (2023)
14días
Días de deudores (2024)
183días
Días de acreedores (vs ingresos) (2024)
2días

Calidad y mix

Otros ingresos % de ingresos (2023)
0,2 %
Otros ingresos % de ingresos (2024)
0,8 %
Inicio
Reino Unido
Sheffield