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

F5 COMPUTING LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07850958
Fundada17/11/2011
Objeto socialInformation technology consultancy activities
DirecciónSparkhouse, Rope Walk, Lincoln, LN6 7DQ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/11/2011
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (31 eventos)

18/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

17/11/2011

Nombramiento David Clayton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Clayton

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David Clayton

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
James Ennan

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 20/4/2024

37.5%

Officers & directors

David Clayton

Director

Nombrado el: 17/11/2011

—
James Ennan

Director

Nombrado el: 17/11/2011 · Dimitió el: 20/4/2024

—

Línea temporal de propiedad (3 cambios)

20/4/2024

Baja James Ennan (persona)

Persona con control significativo

6/4/2016

Nombramiento David Clayton (persona)

Persona con control significativo

6/4/2016

Nombramiento James Ennan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Sparkhouse

Rope Walk

Lincoln

LN6 7DQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £8.9K

Cifras clave

Beneficio / (pérdida)

2012£8869
2013£9474
2014£1839
2015£5675
2016£5130
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2012£9869
2013£11.394
2014£3759
2015£7595
2016£7050
2017£21.959
2018£20.667
2019£28.682
2020£28.682
2021£1920
2022£1920
2023£1360
2024£960

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£7050
2017£21.959
2018£20.667
2019£28.682
2020£28.682
2021£55.399
2022£161.736
2023£188.512
2024£162.627

Equity

2012—
2013—
2014—
2015—
2016£7050
2017£21.959
2018£20.667
2019£28.682
2020£28.682
2021£1920
2022£1920
2023£1360
2024£960

Current Assets

2012£21.944
2013£20.880
2014£25.980
2015£41.580
2016£31.603
2017£52.000
2018£53.805
2019£72.646
2020£72.646
2021£104.241
2022£275.193
2023£430.597
2024£372.380

Net Current Assets Liabilities

2012£5998
2013£20.880
2014£2878
2015£6674
2016£5408
2017£20.731
2018£17.850
2019£24.646
2020£24.646
2021£50.358
2022£158.303
2023£182.631
2024£156.500

Total Assets Less Current Liabilities

2012£9869
2013£24.293
2014£3759
2015£7595
2016£7050
2017£21.959
2018£20.667
2019£29.629
2020£29.629
2021£56.581
2022£162.541
2023£189.056
2024£164.669

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£16.483
2021£40.505
2022£109.697
2023£247.175
2024£144.577

Debtors

2012£14.894
2013£12.534
2014£10.061
2015£25.775
2016£14.798
2017—
2018—
2019—
2020£56.163
2021£63.736
2022£165.496
2023£183.422
2024£227.803

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1615

Creditors

2012—
2013—
2014—
2015—
2016£26.195
2017£31.269
2018£35.955
2019£48.000
2020£48.000
2021£53.883
2022£116.890
2023£247.966
2024£215.880

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£13.508
2021£16.844
2022£40.450
2023£110.413
2024£89.261

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3135
2021£0
2022£527
2023£820
2024£1020

Number Shares Allotted

20121000
20131920
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20184
20195
20205
20214
20224
20236
20246

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£850
2022£900
2023£900
2024£24.900

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£8561
2021£13.517
2022£11.017
2023£9374
2024£7144

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3968
2021£3743
2022—
2023—
2024—

Called Up Share Capital

2012£1000
2013£1920
2014£1920
2015£1920
2016£1920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£6128
2013£8346
2014£15.919
2015£15.805
2016£16.805
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£17.907
2021£25.665
2022£44.670
2023£88.032
2024£75.591

Creditors Due After One Year

2012—
2013£12.899
2014£23.102
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£15.946
2013£12.899
2014£23.102
2015£34.906
2016£26.196
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1938
2021—
2022£4952
2023£4251
2024£5851

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1938
2021—
2022£4952
2023£4251
2024£6713

Fixed Assets

2012£3871
2013£3413
2014£881
2015£921
2016£1642
2017£1228
2018£2817
2019£4983
2020—
2021£6223
2022£4238
2023£6425
2024£8169

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.000

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1572
2021£4899
2022£3023
2023£2608
2024£3621

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.000

Intangible Fixed Assets

2012£1667
2013£834
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£833
2013£1666
2014£2500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013£833
2014£834
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£2500
2013£2500
2014£2500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£9869
2013£11.394
2014£3759
2015£7595
2016£7050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£13.450
2021£12.684
2022—
2023—
2024£3504

Profit Loss Account Reserve

2012£8869
2013£9474
2014£1839
2015£5675
2016£5130
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4983
2021£6223
2022£4238
2023£6425
2024£6425

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£15.940
2021£19.740
2022£15.255
2023£15.799
2024£15.313

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£947
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£1000
2013£1920
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£9869
2013£11.394
2014£3759
2015£7595
2016£7050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£922
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£2204
2013£2579
2014£881
2015£921
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£1557
2014£0
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£3251
2013£5135
2014£5135
2015£6135
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£1047
2013£2556
2014£4254
2015£5214
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1509
2014£1698
2015£960
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2012—
2013£327
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£947
2021£1182
2022£805
2023£544
2024£2042

Total Additions Including From Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.000

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1038
2023£4795
2024£6227

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£56.163
2021£63.736
2022£165.496
2023£183.422
2024£226.188

Value-added Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£10.524
2022£30.343
2023£47.801
2024£21.604
Métrica2012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£8869£9474£1839£5675£5130————————
Activo total£9869£11.394£3759£7595£7050£21.959£20.667£28.682£28.682£1920£1920£1360£960
Net Assets Liabilities————£7050£21.959£20.667£28.682£28.682£55.399£161.736£188.512£162.627
Equity————£7050£21.959£20.667£28.682£28.682£1920£1920£1360£960
Current Assets£21.944£20.880£25.980£41.580£31.603£52.000£53.805£72.646£72.646£104.241£275.193£430.597£372.380
Net Current Assets Liabilities£5998£20.880£2878£6674£5408£20.731£17.850£24.646£24.646£50.358£158.303£182.631£156.500
Total Assets Less Current Liabilities£9869£24.293£3759£7595£7050£21.959£20.667£29.629£29.629£56.581£162.541£189.056£164.669
Cash Bank On Hand————————£16.483£40.505£109.697£247.175£144.577
Debtors£14.894£12.534£10.061£25.775£14.798———£56.163£63.736£165.496£183.422£227.803
Other Debtors———————————£0£1615
Creditors————£26.195£31.269£35.955£48.000£48.000£53.883£116.890£247.966£215.880
Trade Creditors Trade Payables————————£13.508£16.844£40.450£110.413£89.261
Other Creditors————————£3135£0£527£820£1020
Number Shares Allotted10001920———————————
Par Value Share—£1———————————
Average Number Employees During Period——————4554466
Accrued Liabilities Deferred Income—————————£850£900£900£24.900
Accumulated Amortisation Impairment Intangible Assets————————————£14.000
Accumulated Depreciation Impairment Property Plant Equipment————————£8561£13.517£11.017£9374£7144
Additions Other Than Through Business Combinations Property Plant Equipment————————£3968£3743———
Called Up Share Capital£1000£1920£1920£1920£1920————————
Cash Bank In Hand£6128£8346£15.919£15.805£16.805————————
Corporation Tax Payable————————£17.907£25.665£44.670£88.032£75.591
Creditors Due After One Year—£12.899£23.102——————————
Creditors Due Within One Year£15.946£12.899£23.102£34.906£26.196————————
Depreciation Rate Used For Property Plant Equipment————————£0£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£1938—£4952£4251£5851
Disposals Property Plant Equipment————————£1938—£4952£4251£6713
Fixed Assets£3871£3413£881£921£1642£1228£2817£4983—£6223£4238£6425£8169
Increase From Amortisation Charge For Year Intangible Assets————————————£14.000
Increase From Depreciation Charge For Year Property Plant Equipment————————£1572£4899£3023£2608£3621
Intangible Assets Gross Cost————————————£14.000
Intangible Fixed Assets£1667£834£0——————————
Intangible Fixed Assets Aggregate Amortisation Impairment£833£1666£2500——————————
Intangible Fixed Assets Amortisation Charged In Period—£833£834——————————
Intangible Fixed Assets Cost Or Valuation£2500£2500£2500——————————
Net Assets Liabilities Including Pension Asset Liability£9869£11.394£3759£7595£7050————————
Other Taxation Social Security Payable————————£13.450£12.684——£3504
Profit Loss Account Reserve£8869£9474£1839£5675£5130————————
Property Plant Equipment————————£4983£6223£4238£6425£6425
Property Plant Equipment Gross Cost————————£15.940£19.740£15.255£15.799£15.313
Provisions For Liabilities Balance Sheet Subtotal——————£0£947—————
Share Capital Allotted Called Up Paid£1000£1920———————————
Shareholder Funds£9869£11.394£3759£7595£7050————————
Stocks Inventory£922£0———————————
Tangible Fixed Assets£2204£2579£881£921—————————
Tangible Fixed Assets Additions—£1557£0£1000—————————
Tangible Fixed Assets Cost Or Valuation£3251£5135£5135£6135—————————
Tangible Fixed Assets Depreciation£1047£2556£4254£5214—————————
Tangible Fixed Assets Depreciation Charged In Period—£1509£1698£960—————————
Tangible Fixed Assets Increase Decrease From Transfers Between Items—£327£0£0—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————————£947£1182£805£544£2042
Total Additions Including From Business Combinations Intangible Assets————————————£14.000
Total Additions Including From Business Combinations Property Plant Equipment——————————£1038£4795£6227
Trade Debtors Trade Receivables————————£56.163£63.736£165.496£183.422£226.188
Value-added Tax Payable—————————£10.524£30.343£47.801£21.604

Documentos

Confirmation statement

17/11/2025

Ver

Total exemption full accounts made up to 31 December 2024

18/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

19/11/2024

Ver

Total exemption full accounts made up to 31 December 2023

12/7/2024

Ver

Termination of director appointment

2/5/2024

Ver

IA de documentos

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Cessation as person with significant control

2/5/2024

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Purchase of own shares

1/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,21×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-9,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
72,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-29,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+6,8 %
Activos totales interanuales (2012 vs. 2013)
+15,5 %
Activo circulante neto interanual (2012 vs. 2013)
+248,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-80,6 %
Activos totales interanuales (2013 vs. 2014)
-67 %
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Activo circulante neto interanual (2013 vs. 2014)
-86,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+208,6 %
Activos totales interanuales (2014 vs. 2015)
+102 %
Activo circulante neto interanual (2014 vs. 2015)
+131,9 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-9,6 %
Activos totales interanuales (2015 vs. 2016)
-7,2 %
Activo circulante neto interanual (2015 vs. 2016)
-19 %
Activos totales interanuales (2016 vs. 2017)
+211,5 %
Activo circulante neto interanual (2016 vs. 2017)
+283,3 %
Activos totales interanuales (2017 vs. 2018)
-5,9 %
Activo circulante neto interanual (2017 vs. 2018)
-13,9 %
Activos totales interanuales (2018 vs. 2019)
+38,8 %
Activo circulante neto interanual (2018 vs. 2019)
+38,1 %
Activos totales interanuales (2020 vs. 2021)
-93,3 %
Activo circulante neto interanual (2020 vs. 2021)
+104,3 %
Activo circulante neto interanual (2021 vs. 2022)
+214,4 %
Activos totales interanuales (2022 vs. 2023)
-29,2 %
Activo circulante neto interanual (2022 vs. 2023)
+15,4 %
Activos totales interanuales (2023 vs. 2024)
-29,4 %
Activo circulante neto interanual (2023 vs. 2024)
-14,3 %
CAGR activos totales (2012–2024)
-17,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
89,9 %
Rentabilidad sobre activos (neta) (2013)
83,1 %
Rentabilidad sobre activos (neta) (2014)
48,9 %
Rentabilidad sobre activos (neta) (2015)
74,7 %
Rentabilidad sobre activos (neta) (2016)
72,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,38×
Activo circulante neto (2012)
5998 GBP
Ratio de liquidez corriente (2013)
1,62×
Activo circulante neto (2013)
20.880 GBP
Ratio de liquidez corriente (2014)
1,12×
Activo circulante neto (2014)
2878 GBP
Ratio de liquidez corriente (2015)
1,19×
Activo circulante neto (2015)
6674 GBP
Ratio de liquidez corriente (2016)
1,21×
Activo circulante neto (2016)
5408 GBP
Activo circulante neto (2017)
20.731 GBP
Activo circulante neto (2018)
17.850 GBP
Activo circulante neto (2019)
24.646 GBP
Activo circulante neto (2020)
24.646 GBP
Activo circulante neto (2021)
50.358 GBP
Activo circulante neto (2022)
158.303 GBP
Activo circulante neto (2023)
182.631 GBP
Activo circulante neto (2024)
156.500 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
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 %
Inicio
Reino Unido
Lincoln