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

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+29,5 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

100 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC361427

Fundada18/6/2009

Objeto socialInformation technology consultancy activities

Dirección21 Lovedale Road, Balerno, Edinburgh, EH14 7DW

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/6/2009

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (19 eventos)

30/6/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2025

Ver archivo en Documentos

1/12/2024

Dirección actualizada

21 Lovedale Road, Balerno, Edinburgh, Eh14 7DW

18/6/2009

Empresa constituida

Fecha de constitución: 2009-06-18

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£9335	£9335	£16.838	£59.588	£93.082	£115.700	£149.804	—	—	—	—	—	—	—	—	—
Activo total	£9345	£9345	£16.848	£59.598	£93.092	£115.710	£149.814	£192.093	£223.062	£245.755	£230.722	£228.850	£262.397	£256.208	£234.095	£265.508
Net Assets Liabilities	—	—	—	—	—	—	—	£192.093	£223.062	£245.755	£230.722	£228.850	£262.397	£256.208	£234.095	£265.508
Equity	—	—	—	—	—	—	—	£192.093	£223.062	£245.755	£230.722	£228.850	£262.397	£256.208	£234.095	£265.508
Current Assets	£17.327	£17.327	£40.460	—	—	—	—	—	—	—	—	£34.348	£84.575	£55.249	—	—
Net Current Assets Liabilities	£9345	£9345	£16.848	£58.903	£92.365	£35.039	£18.802	£22.168	£14.679	£7898	£-7456	£10.053	£59.036	£53.662	£30.526	£62.538
Total Assets Less Current Liabilities	£9345	£9345	£16.848	—	—	—	—	£192.093	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£51.734	£40.972	£34.162	£17.042	£34.348	£78.350	£36.261	£35.868	£72.963
Debtors	£4076	£4076	—	—	—	—	—	—	—	—	—	£6225	£6225	£18.988	—	—
Creditors	—	—	—	—	—	—	—	£29.566	£26.293	£26.264	£24.498	£24.295	£25.539	£1587	£5342	£10.425
Other Creditors	—	—	—	—	—	—	—	£18	£18	£1066	£458	£509	£923	£1496	£2128	£1630
Investments Fixed Assets	—	—	—	—	£80.000	£80.000	£127.500	£167.500	£207.500	£237.500	£237.500	£217.500	£202.500	£202.500	£202.500	£202.500
Number Shares Allotted	—	—	—	10	10	10	10	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8088	£8614	£9260	£10.200	£11.186	£12.001	£12.722	£13.501	£13.968
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£633	—	£967	£1559	£550	—	£1744	£180	£230
Called Up Share Capital	£10	£10	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£59.598	£93.092	£115.710	£149.814	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.251	£13.251	£40.460	£92.132	£120.425	£63.161	£47.552	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£23.290	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£33.229	£28.060	£28.122	£28.750	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7982	£7982	£23.612	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£695	—	£727	£80.671	£131.012	£169.925	£208.383	£237.857	£238.178	£218.797	£203.361	£202.546	£203.569	£202.970
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2175	£526	£646	£940	£986	£815	£721	£779	£467
Net Assets Liabilities Including Pension Asset Liability	£9345	£9345	£16.848	£59.598	£93.092	£115.710	£149.814	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	£207.500	£237.500	£237.500	£217.500	£202.500	£202.500	£202.500	£202.500	£202.500
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6276	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£9335	£9335	£16.838	£59.588	£93.082	£115.700	£149.804	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2425	£883	£357	£678	£1297	£861	£46	£1069	£470
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£8971	£8971	£9938	£11.497	£12.047	£12.047	£13.791	£13.971	£14.201
Share Capital Allotted Called Up Paid	—	—	—	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£9345	£9345	£16.848	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£695	£695	£727	£671	£3512	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£1038	£561	£719	£4880	£1140	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£1599	£2318	£7198	£8338	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£343	£872	£1647	£3686	£5913	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£529	£775	£2039	£2227	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£343	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£26.275	£25.198	£24.040	£23.786	£24.616	£91	£3214	£8795
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£6225	£6225	£18.988	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£9335

£16.838

£59.588

£93.082

£115.700

£149.804

—

Activo total

£9345

£16.848

£59.598

£93.092

£115.710

£149.814

£192.093

£223.062

£245.755

£230.722

£228.850

£262.397

£256.208

£234.095

£265.508

Net Assets Liabilities

—

£192.093

£223.062

£245.755

£230.722

£228.850

£262.397

£256.208

£234.095

£265.508

Equity

—

£192.093

£223.062

£245.755

£230.722

£228.850

£262.397

£256.208

£234.095

£265.508

Current Assets

£17.327

£40.460

—

£34.348

£84.575

£55.249

—

Net Current Assets Liabilities

£9345

£16.848

£58.903

£92.365

£35.039

£18.802

£22.168

£14.679

£7898

£-7456

£10.053

£59.036

£53.662

£30.526

£62.538

Total Assets Less Current Liabilities

£9345

£16.848

—

£192.093

—

Cash Bank On Hand

—

£51.734

£40.972

£34.162

£17.042

£34.348

£78.350

£36.261

£35.868

£72.963

Debtors

£4076

—

£6225

£18.988

—

Creditors

—

£29.566

£26.293

£26.264

£24.498

£24.295

£25.539

£1587

£5342

£10.425

Other Creditors

—

£18

£1066

£458

£509

£923

£1496

£2128

£1630

Investments Fixed Assets

—

£80.000

£127.500

£167.500

£207.500

£237.500

£217.500

£202.500

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8088

£8614

£9260

£10.200

£11.186

£12.001

£12.722

£13.501

£13.968

Additions Other Than Through Business Combinations Property Plant Equipment

—

£633

—

£967

£1559

£550

—

£1744

£180

£230

Called Up Share Capital

£10

—

Capital Employed

—

£59.598

£93.092

£115.710

£149.814

—

Cash Bank In Hand

£13.251

£40.460

£92.132

£120.425

£63.161

£47.552

—

Corporation Tax Payable

—

£23.290

—

Creditors Due Within One Year

—

£33.229

£28.060

£28.122

£28.750

—

Creditors Due Within One Year Total Current Liabilities

£7982

£23.612

—

Fixed Assets

—

£695

—

£727

£80.671

£131.012

£169.925

£208.383

£237.857

£238.178

£218.797

£203.361

£202.546

£203.569

£202.970

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2175

£526

£646

£940

£986

£815

£721

£779

£467

Net Assets Liabilities Including Pension Asset Liability

£9345

£16.848

£59.598

£93.092

£115.710

£149.814

—

Other Investments Other Than Loans

—

£207.500

£237.500

£217.500

£202.500

Other Taxation Social Security Payable

—

£6276

—

Profit Loss Account Reserve

£9335

£16.838

£59.588

£93.082

£115.700

£149.804

—

Property Plant Equipment

—

£2425

£883

£357

£678

£1297

£861

£46

£1069

£470

Property Plant Equipment Gross Cost

—

£8971

£9938

£11.497

£12.047

£13.791

£13.971

£14.201

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£9345

£16.848

—

Tangible Fixed Assets

—

£695

£727

£671

£3512

—

Tangible Fixed Assets Additions

—

£1038

£561

£719

£4880

£1140

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£1599

£2318

£7198

£8338

—

Tangible Fixed Assets Depreciation

—

£343

£872

£1647

£3686

£5913

—

Tangible Fixed Assets Depreciation Charged In Period

—

£529

£775

£2039

£2227

—

Tangible Fixed Assets Depreciation Charge For Period

—

£343

—

Taxation Social Security Payable

—

£26.275

£25.198

£24.040

£23.786

£24.616

£91

£3214

£8795

Trade Debtors Trade Receivables

—

£6225

£18.988

—

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