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

HAMMERHEAD INTERACTIVE LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08963806
Fundada27/3/2014
Objeto socialBusiness and domestic software development
DirecciónUnit 35 Wimbledon Business Centre, Riverside Road, London, SW17 0BA
Declaración de confirmaciónPróximo vencimiento: 10/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/3/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (34 eventos)

24/9/2025

Cuentas anuales presentadas

Full accounts made up to 31 December 2024

Ver archivo en Documentos

4/3/2025

Cuentas anuales presentadas

Full accounts made up to 31 December 2023

Ver archivo en Documentos

27/3/2014

Nombramiento Daniel Taylor-jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Dimension Uk Bidco Limited

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

Nombrado el: 17/7/2023

87.5%
Callum Donald Macmillan

25–50% shares · 25–50% voting rights

Nombrado el: 18/11/2019 · Dimitió el: 17/7/2023

37.5%
Simon James Windsor

25–50% shares · 25–50% voting rights

Nombrado el: 27/3/2017 · Dimitió el: 17/7/2023

37.5%
Stephen Duncan Jelley

25–50% shares · 25–50% voting rights

Nombrado el: 27/3/2017 · Dimitió el: 17/7/2023

37.5%

Officers & directors

James O'callaghan

Director

Nombrado el: 17/7/2023

—

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1 / 4

Línea temporal de propiedad (7 cambios)

17/7/2023

Nombramiento Dimension Uk Bidco Limited (empresa)

owns or controls

17/7/2023

Baja Callum Donald Macmillan (persona)

Persona con control significativo

27/3/2017

Nombramiento Stephen Duncan Jelley (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 35 Wimbledon Business Centre

Riverside Road

London

SW17 0BA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £547

Cifras clave

Facturación

2015—
2016—
2017—
2018—
2019—
2022—
2023£547
2024£6.487.720

Beneficio / (pérdida)

2015£27.581
2016£153.644
2017—
2018—
2019£-440.680
2022£-56
2023£16.328
2024£1.624.067

Otros ingresos

2015—
2016—
2017—
2018—
2019—
2022—
2023£0
2024£79

Activo total

2015£28.181
2016£153.645
2017£77.601
2018£78.152
2019£8875
2022£4.533.122
2023£25.569
2024£-7.756.530

Net Assets Liabilities

2015—
2016£154.245
2017£78.151
2018—
2019—
2022£3.241.378
2023£25.569
2024£6.354.126

Equity

2015—
2016£153.645
2017£77.601
2018£78.152
2019£-380.019
2022£4.533.122
2023£25.569
2024£-7.756.530

Current Assets

2015£73.974
2016£250.697
2017£196.928
2018£196.928
2019£85.014
2022£1.700.755
2023£-661.927
2024£5.289.468

Net Current Assets Liabilities

2015£28.592
2016£134.147
2017£63.075
2018£63.076
2019£-409.675
2022£-2.471.215
2023£-844.737
2024£1.346.721

Total Assets Less Current Liabilities

2015£32.856
2016£154.245
2017£78.151
2018£78.152
2019£-362.528
2022£3.284.711
2023£-426.859
2024£6.473.754

Cash Bank On Hand

2015—
2016£119.227
2017£10.738
2018£10.738
2019£35.381
2022£717.488
2023£790.055
2024£102.551

Debtors

2015£69.486
2016£131.470
2017£186.190
2018£186.190
2019£49.633
2022£983.267
2023£4.010.042
2024£5.186.917

Other Debtors

2015—
2016£6960
2017£0
2018—
2019£0
2022£11.019
2023£927.928
2024£2.209.413

Creditors

2015—
2016£116.550
2017£133.853
2018£133.852
2019£494.689
2022£43.333
2023£209.497
2024£119.628

Trade Creditors Trade Payables

2015—
2016£22.195
2017£45.529
2018£45.529
2019£178.974
2022£616.083
2023£278.578
2024£316.789

Other Creditors

2015—
2016—
2017—
2018—
2019£232.045
2022£122.380
2023£932.988
2024£171.583

Amounts Owed To Group Undertakings

2015—
2016£6335
2017£6335
2018£6335
2019—
2022£328.576
2023£1.114.764
2024£1.458.366

Investments Fixed Assets

2015£0
2016£0
2017—
2018—
2019—
2022£5.264.749
2023£1.390.112
2024£985.698

Issue Equity Instruments

2015—
2016—
2017—
2018—
2019—
2022—
2023£7.711.908
2024£7.711.908

Number Shares Allotted

2015—
2016—
2017551
2018—
2019—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018551
2019—
20222018
202310.089
202414.244.927

Par Value Share

2015—
2016—
2017—
2018£1
2019—
2022£1
2023£0
2024£0

Average Number Employees During Period

2015—
201623
201723
201823
201940
20220
202389
2024100

Gastos administrativos

2015—
2016—
2017—
2018—
2019—
2022—
2023£-1.652.447
2024£5.148.378

Accrued Liabilities Deferred Income

2015—
2016£4675
2017£0
2018—
2019—
2022£1.874.234
2023£1.329.963
2024£1.326.954

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2022£54.400
2023£1.619.667
2024£1.840.531

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£9474
2018£19.382
2019£41.475
2022£277.580
2023£1.212.948
2024£1.051.957

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2022£150.148
2023£1.015.120
2024£1.212.948

Additions Other Than Through Business Combinations Intangible Assets

2015—
2016—
2017—
2018—
2019—
2022—
2023£277.862
2024£2.497.463

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2022£354.104
2023£155.603
2024£871.924

Administration Support Average Number Employees

2015—
201623
201723
2018—
2019—
2022—
2023—
2024—

Amortisation Expense Intangible Assets

2015—
2016—
2017—
2018—
2019—
2022—
2023£-39.200
2024£19.600

Amounts Owed By Group Undertakings

2015—
2016—
2017—
2018—
2019£0
2022£112.126
2023£117.701
2024£285.799

Amounts Owed To Directors

2015—
2016£9961
2017£7772
2018—
2019—
2022—
2023—
2024—

Applicable Tax Rate

2015—
2016—
2017—
2018—
2019—
2022—
2023£0
2024£0

Audit Fees Expenses

2015—
2016—
2017—
2018—
2019—
2022—
2023£45.000
2024£55.000

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2022£3334
2023£13.333
2024£6667

Bank Borrowings Overdrafts

2015—
2016—
2017£50.000
2018—
2019£0
2022—
2023—
2024—

Bank Charges Classified As Finance Costs

2015—
2016—
2017—
2018—
2019—
2022—
2023£106.053
2024£78.046

Called Up Share Capital

2015£600
2016£600
2017—
2018—
2019—
2022—
2023—
2024—

Cash Bank In Hand

2015£4488
2016£119.227
2017—
2018—
2019—
2022—
2023—
2024—

Cash Cash Equivalents

2015—
2016—
2017—
2018—
2019—
2022£717.488
2023£790.055
2024£102.551

Company Contributions To Money Purchase Plans Directors

2015—
2016—
2017—
2018—
2019—
2022—
2023£105.501
2024£21.037

Comprehensive Income Expense

2015—
2016—
2017—
2018—
2019£-17.491
2022—
2023£168.421
2024£-6.068.567

Corporation Tax Payable

2015—
2016£0
2017£-64.324
2018£-64.324
2019—
2022—
2023—
2024—

Cost Sales

2015—
2016—
2017—
2018—
2019—
2022—
2023£0
2024£2.317.412

Creditors Due Within One Year

2015£45.382
2016£111.875
2017—
2018—
2019—
2022—
2023—
2024—

Current Tax For Period

2015—
2016—
2017—
2018—
2019—
2022—
2023£-696.337
2024£-2476

Deferred Tax Asset Debtors

2015—
2016—
2017—
2018—
2019—
2022—
2023£661.925
2024—

Deferred Tax Assets

2015—
2016—
2017—
2018—
2019—
2022—
2023£661.925
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences

2015—
2016—
2017—
2018—
2019—
2022—
2023£-661.925
2024£661.926

Deferred Tax Liabilities

2015—
2016—
2017—
2018—
2019—
2022—
2023£661.925
2024—

Depreciation Expense Property Plant Equipment

2015—
2016—
2017—
2018—
2019£9908
2022—
2023£384.058
2024£197.828

Director Remuneration

2015—
2016—
2017—
2018—
2019—
2022—
2023£1.005.729
2024£195.824

Director Remuneration Benefits Including Payments To Third Parties

2015—
2016—
2017—
2018—
2019—
2022—
2023£1.111.230
2024£216.861

Financial Assets

2015—
2016—
2017—
2018—
2019—
2022£1.649.983
2023£4.667.226
2024£4.663.772

Financial Liabilities

2015—
2016—
2017—
2018—
2019—
2022£2.825.683
2023£5.007.206
2024£2.980.376

Fixed Assets

2015£4264
2016£20.098
2017£15.076
2018—
2019£47.147
2022£5.755.926
2023£417.878
2024£5.127.033

Further Item Creditors Component Total Creditors

2015—
2016£0
2017£60.170
2018—
2019—
2022—
2023£209.496
2024£102.961

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2015—
2016—
2017—
2018—
2019—
2022£2573
2023£-3.556.211
2024£-3.556.211

Further Item Gain Loss In Other Comprehensive Income That Will Not Be Reclassified Net Tax Component Corresponding Total

2015—
2016—
2017—
2018—
2019—
2022—
2023£3.543.082
2024£-3.556.211

Further Item Interest Expense Component Total Interest Expense

2015—
2016—
2017—
2018—
2019—
2022—
2023£82.301
2024£-41.298

Further Item Tax Increase Decrease Component Adjusting Items

2015—
2016—
2017—
2018—
2019—
2022—
2023£-311.453
2024£0

Further Rental Leasing Income Item Component Total Rental Leasing Income

2015—
2016—
2017—
2018—
2019—
2022—
2023£2834
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—
2016—
2017—
2018—
2019—
2022—
2023£679.519
2024—

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

2015—
2016—
2017—
2018—
2019—
2022—
2023£-37.420
2024£27.622

Gross Profit Loss

2015—
2016—
2017—
2018—
2019—
2022—
2023£547
2024£4.170.308

Impairment Loss Intangible Assets

2015—
2016—
2017—
2018—
2019—
2022—
2023£-1.619.667
2024£379.664

Impairment Loss Reversal Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2022—
2023—
2024£404.415

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2015—
2016—
2017—
2018—
2019—
2022—
2023£661.925
2024—

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2019—
2022£54.400
2023£19.600
2024£120.593

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£6138
2018£9908
2019£22.093
2022£127.432
2023£86.369
2024£129.554

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2015—
2016—
2017—
2018—
2019—
2022—
2023£220.864
2024£1.624.067

Intangible Assets

2015—
2016—
2017—
2018—
2019£8875
2022£272.000
2023£217.600
2024—

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2019£8875
2022£272.000
2023£4.417.274
2024£4.417.274

Intangible Assets Including Right-of-use Assets

2015—
2016—
2017—
2018—
2019—
2022—
2023£2.797.607
2024£2.576.743

Interest Expense On Lease Liabilities

2015—
2016—
2017—
2018—
2019—
2022—
2023£-16.999
2024£16.999

Interest Payable Similar Charges Finance Costs

2015—
2016—
2017—
2018—
2019—
2022—
2023£16.999
2024£90.836

Investment Income Net Amounts Written Off Back To Investments

2015—
2016—
2017—
2018—
2019—
2022—
2023£1.619.667
2024£-784.079

Investments

2015—
2016—
2017—
2018—
2019—
2022—
2023£1.390.112
2024£985.697

Investments In Subsidiaries

2015—
2016—
2017—
2018—
2019—
2022—
2023£4035
2024£4035

Lease Liabilities

2015—
2016—
2017—
2018—
2019—
2022—
2023£447.116
2024£335.436

Net Assets Liabilities Including Pension Asset Liability

2015£28.181
2016£154.244
2017—
2018—
2019—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2015—
2016—
2017£1
2018—
2019—
2022—
2023—
2024—

Number Equity Instruments Granted Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
2022—
20238672
2024—

Number Equity Instruments Outstanding Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
2022—
20239132
2024—

Operating Profit Loss

2015—
2016—
2017—
2018—
2019—
2022—
2023£1.652.994
2024£-977.991

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2022—
2023—
2024£654.160

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2022—
2023£3378
2024£782.959

Other Operating Income Format1

2015—
2016—
2017—
2018—
2019—
2022—
2023£0
2024£79

Other Remaining Borrowings

2015—
2016—
2017—
2018£110.170
2019—
2022£0
2023£897.005
2024£0

Other Remaining Operating Income

2015—
2016—
2017—
2018—
2019—
2022—
2023£20.201
2024£79

Other Taxation Social Security Payable

2015—
2016£20.808
2017£27.864
2018£27.864
2019£83.670
2022—
2023£786.731
2024£449.879

Pension Costs Defined Contribution Plan

2015—
2016—
2017—
2018—
2019—
2022—
2023£246.712
2024£127.159

Percentage Class Share Held In Subsidiary

2015—
2016—
2017—
2018—
2019—
2022£1
2023£1
2024£1

Prepayments Accrued Income

2015—
2016£0
2017£57.200
2018£57.200
2019—
2022£726.764
2023£1.840.842
2024£973.100

Profit Loss Account Reserve

2015£27.581
2016£153.644
2017—
2018—
2019—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2015—
2016—
2017—
2018—
2019—
2022—
2023£-4.732.923
2024£-1.852.906

Profit Loss Subsidiaries

2015—
2016—
2017—
2018—
2019—
2022£-56
2023£0
2024—

Property Plant Equipment

2015—
2016£20.098
2017£20.098
2018£15.076
2019£47.147
2022£43.298
2023£45.482
2024—

Property Plant Equipment Gross Cost

2015—
2016—
2017£24.550
2018£66.529
2019£170.118
2022£723.429
2023£1.973.854
2024£2.062.819

Property Plant Equipment Including Right-of-use Assets

2015—
2016—
2017—
2018—
2019—
2022—
2023£34.284
2024£25.909

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2022—
2023£-661.925
2024—

Provisions For Liabilities Charges

2015£4675
2016£4675
2017—
2018—
2019—
2022—
2023—
2024—

Research Development Expense Recognised In Profit Or Loss

2015—
2016—
2017—
2018—
2019—
2022—
2023£29.272
2024£46.919

Revenue From Sale Goods

2015—
2016—
2017—
2018—
2019—
2022—
2023£12.753.125
2024£6.487.720

Share-based Payment Expense Equity Settled

2015—
2016—
2017—
2018—
2019—
2022—
2023£9132
2024—

Shareholder Funds

2015£28.181
2016£154.244
2017—
2018—
2019—
2022—
2023—
2024—

Social Security Costs

2015—
2016—
2017—
2018—
2019—
2022—
2023£656.797
2024£377.144

Staff Costs Employee Benefits Expense

2015—
2016—
2017—
2018—
2019—
2022—
2023£6.065.026
2024£3.415.699

Tangible Fixed Assets

2015£4264
2016£20.097
2017—
2018—
2019—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£4547
2016£18.887
2017—
2018—
2019—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£4547
2016£23.434
2017—
2018—
2019—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£283
2016£3337
2017—
2018—
2019—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£241
2016£3054
2017—
2018—
2019—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2022£1.016.337
2023£203.377
2024—

Tax Decrease From Utilisation Tax Losses

2015—
2016—
2017—
2018—
2019—
2022—
2023—
2024£10.940

Tax Expense Credit Applicable Tax Rate

2015—
2016—
2017—
2018—
2019—
2022—
2023£-1.183.231
2024£-463.227

Tax Increase Decrease From Effect Capital Allowances Depreciation

2015—
2016—
2017—
2018—
2019—
2022—
2023£10.445
2024£0

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2015—
2016—
2017—
2018—
2019—
2022—
2023£844.903
2024£740

Tax Increase Decrease From Effect Indexation Allowance On Capital Gains

2015—
2016—
2017—
2018—
2019—
2022—
2023£4081
2024—

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

2015—
2016—
2017—
2018—
2019—
2022—
2023£414.717
2024£156.320

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2015—
2016—
2017—
2018—
2019—
2022—
2023£0
2024£954.677

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2017—
2018—
2019—
2022—
2023£0
2024£659.450

Total Additions Including From Business Combinations Intangible Assets

2015—
2016—
2017—
2018—
2019£8875
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£1116
2018£41.979
2019£103.589
2022—
2023—
2024—

Total Borrowings

2015—
2016—
2017—
2018—
2019—
2022£257.694
2023£13.333
2024£10.000

Total Current Tax Expense Credit

2015—
2016—
2017—
2018—
2019—
2022—
2023£-696.337
2024£-2476

Total Deferred Tax Expense Credit

2015—
2016—
2017—
2018—
2019—
2022—
2023£-661.925
2024£661.926

Trade Debtors Trade Receivables

2015—
2016£123.540
2017£128.990
2018£128.990
2019£49.633
2022£133.358
2023£461.646
2024£1.718.605

Turnover Revenue

2015—
2016—
2017—
2018—
2019—
2022—
2023£547
2024£6.487.720

Value-added Tax Payable

2015—
2016£33.588
2017£507
2018—
2019—
2022—
2023—
2024—

Wages Salaries

2015—
2016—
2017—
2018—
2019—
2022—
2023£5.161.517
2024£2.911.396

Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
2022—
2023£13.303
2024—

Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement

2015—
2016—
2017—
2018—
2019—
2022—
2023£12.649
2024—
Métrica20152016201720182019202220232024
Facturación——————£547£6.487.720
Beneficio / (pérdida)£27.581£153.644——£-440.680£-56£16.328£1.624.067
Otros ingresos——————£0£79
Activo total£28.181£153.645£77.601£78.152£8875£4.533.122£25.569£-7.756.530
Net Assets Liabilities—£154.245£78.151——£3.241.378£25.569£6.354.126
Equity—£153.645£77.601£78.152£-380.019£4.533.122£25.569£-7.756.530
Current Assets£73.974£250.697£196.928£196.928£85.014£1.700.755£-661.927£5.289.468
Net Current Assets Liabilities£28.592£134.147£63.075£63.076£-409.675£-2.471.215£-844.737£1.346.721
Total Assets Less Current Liabilities£32.856£154.245£78.151£78.152£-362.528£3.284.711£-426.859£6.473.754
Cash Bank On Hand—£119.227£10.738£10.738£35.381£717.488£790.055£102.551
Debtors£69.486£131.470£186.190£186.190£49.633£983.267£4.010.042£5.186.917
Other Debtors—£6960£0—£0£11.019£927.928£2.209.413
Creditors—£116.550£133.853£133.852£494.689£43.333£209.497£119.628
Trade Creditors Trade Payables—£22.195£45.529£45.529£178.974£616.083£278.578£316.789
Other Creditors————£232.045£122.380£932.988£171.583
Amounts Owed To Group Undertakings—£6335£6335£6335—£328.576£1.114.764£1.458.366
Investments Fixed Assets£0£0———£5.264.749£1.390.112£985.698
Issue Equity Instruments——————£7.711.908£7.711.908
Number Shares Allotted——551—————
Number Shares Issued Fully Paid———551—201810.08914.244.927
Par Value Share———£1—£1£0£0
Average Number Employees During Period—23232340089100
Gastos administrativos——————£-1.652.447£5.148.378
Accrued Liabilities Deferred Income—£4675£0——£1.874.234£1.329.963£1.326.954
Accumulated Amortisation Impairment Intangible Assets—————£54.400£1.619.667£1.840.531
Accumulated Depreciation Impairment Property Plant Equipment——£9474£19.382£41.475£277.580£1.212.948£1.051.957
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————£150.148£1.015.120£1.212.948
Additions Other Than Through Business Combinations Intangible Assets——————£277.862£2.497.463
Additions Other Than Through Business Combinations Property Plant Equipment—————£354.104£155.603£871.924
Administration Support Average Number Employees—2323—————
Amortisation Expense Intangible Assets——————£-39.200£19.600
Amounts Owed By Group Undertakings————£0£112.126£117.701£285.799
Amounts Owed To Directors—£9961£7772—————
Applicable Tax Rate——————£0£0
Audit Fees Expenses——————£45.000£55.000
Bank Borrowings—————£3334£13.333£6667
Bank Borrowings Overdrafts——£50.000—£0———
Bank Charges Classified As Finance Costs——————£106.053£78.046
Called Up Share Capital£600£600——————
Cash Bank In Hand£4488£119.227——————
Cash Cash Equivalents—————£717.488£790.055£102.551
Company Contributions To Money Purchase Plans Directors——————£105.501£21.037
Comprehensive Income Expense————£-17.491—£168.421£-6.068.567
Corporation Tax Payable—£0£-64.324£-64.324————
Cost Sales——————£0£2.317.412
Creditors Due Within One Year£45.382£111.875——————
Current Tax For Period——————£-696.337£-2476
Deferred Tax Asset Debtors——————£661.925—
Deferred Tax Assets——————£661.925—
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences——————£-661.925£661.926
Deferred Tax Liabilities——————£661.925—
Depreciation Expense Property Plant Equipment————£9908—£384.058£197.828
Director Remuneration——————£1.005.729£195.824
Director Remuneration Benefits Including Payments To Third Parties——————£1.111.230£216.861
Financial Assets—————£1.649.983£4.667.226£4.663.772
Financial Liabilities—————£2.825.683£5.007.206£2.980.376
Fixed Assets£4264£20.098£15.076—£47.147£5.755.926£417.878£5.127.033
Further Item Creditors Component Total Creditors—£0£60.170———£209.496£102.961
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax—————£2573£-3.556.211£-3.556.211
Further Item Gain Loss In Other Comprehensive Income That Will Not Be Reclassified Net Tax Component Corresponding Total——————£3.543.082£-3.556.211
Further Item Interest Expense Component Total Interest Expense——————£82.301£-41.298
Further Item Tax Increase Decrease Component Adjusting Items——————£-311.453£0
Further Rental Leasing Income Item Component Total Rental Leasing Income——————£2834—
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£679.519—
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss——————£-37.420£27.622
Gross Profit Loss——————£547£4.170.308
Impairment Loss Intangible Assets——————£-1.619.667£379.664
Impairment Loss Reversal Property Plant Equipment———————£404.415
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——————£661.925—
Increase From Amortisation Charge For Year Intangible Assets—————£54.400£19.600£120.593
Increase From Depreciation Charge For Year Property Plant Equipment——£6138£9908£22.093£127.432£86.369£129.554
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets——————£220.864£1.624.067
Intangible Assets————£8875£272.000£217.600—
Intangible Assets Gross Cost————£8875£272.000£4.417.274£4.417.274
Intangible Assets Including Right-of-use Assets——————£2.797.607£2.576.743
Interest Expense On Lease Liabilities——————£-16.999£16.999
Interest Payable Similar Charges Finance Costs——————£16.999£90.836
Investment Income Net Amounts Written Off Back To Investments——————£1.619.667£-784.079
Investments——————£1.390.112£985.697
Investments In Subsidiaries——————£4035£4035
Lease Liabilities——————£447.116£335.436
Net Assets Liabilities Including Pension Asset Liability£28.181£154.244——————
Nominal Value Allotted Share Capital——£1—————
Number Equity Instruments Granted Share-based Payment Arrangement——————8672—
Number Equity Instruments Outstanding Share-based Payment Arrangement——————9132—
Operating Profit Loss——————£1.652.994£-977.991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£654.160
Other Disposals Property Plant Equipment——————£3378£782.959
Other Operating Income Format1——————£0£79
Other Remaining Borrowings———£110.170—£0£897.005£0
Other Remaining Operating Income——————£20.201£79
Other Taxation Social Security Payable—£20.808£27.864£27.864£83.670—£786.731£449.879
Pension Costs Defined Contribution Plan——————£246.712£127.159
Percentage Class Share Held In Subsidiary—————£1£1£1
Prepayments Accrued Income—£0£57.200£57.200—£726.764£1.840.842£973.100
Profit Loss Account Reserve£27.581£153.644——————
Profit Loss On Ordinary Activities Before Tax——————£-4.732.923£-1.852.906
Profit Loss Subsidiaries—————£-56£0—
Property Plant Equipment—£20.098£20.098£15.076£47.147£43.298£45.482—
Property Plant Equipment Gross Cost——£24.550£66.529£170.118£723.429£1.973.854£2.062.819
Property Plant Equipment Including Right-of-use Assets——————£34.284£25.909
Provisions For Liabilities Balance Sheet Subtotal——————£-661.925—
Provisions For Liabilities Charges£4675£4675——————
Research Development Expense Recognised In Profit Or Loss——————£29.272£46.919
Revenue From Sale Goods——————£12.753.125£6.487.720
Share-based Payment Expense Equity Settled——————£9132—
Shareholder Funds£28.181£154.244——————
Social Security Costs——————£656.797£377.144
Staff Costs Employee Benefits Expense——————£6.065.026£3.415.699
Tangible Fixed Assets£4264£20.097——————
Tangible Fixed Assets Additions£4547£18.887——————
Tangible Fixed Assets Cost Or Valuation£4547£23.434——————
Tangible Fixed Assets Depreciation£283£3337——————
Tangible Fixed Assets Depreciation Charged In Period£241£3054——————
Taxation Social Security Payable—————£1.016.337£203.377—
Tax Decrease From Utilisation Tax Losses———————£10.940
Tax Expense Credit Applicable Tax Rate——————£-1.183.231£-463.227
Tax Increase Decrease From Effect Capital Allowances Depreciation——————£10.445£0
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment——————£844.903£740
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains——————£4081—
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment——————£414.717£156.320
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——————£0£954.677
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£0£659.450
Total Additions Including From Business Combinations Intangible Assets————£8875———
Total Additions Including From Business Combinations Property Plant Equipment——£1116£41.979£103.589———
Total Borrowings—————£257.694£13.333£10.000
Total Current Tax Expense Credit——————£-696.337£-2476
Total Deferred Tax Expense Credit——————£-661.925£661.926
Trade Debtors Trade Receivables—£123.540£128.990£128.990£49.633£133.358£461.646£1.718.605
Turnover Revenue——————£547£6.487.720
Value-added Tax Payable—£33.588£507—————
Wages Salaries——————£5.161.517£2.911.396
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement——————£13.303—
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement——————£12.649—

Documentos

Confirmation statement

7/4/2026

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Memorandum and Articles of Association

15/1/2026

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Resolutions RES13 ‐ Approval of documents / director's authority / company business 08/01/2026 RES01 ‐ Resolution of alteration of Articles of Association

15/1/2026

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Registration of particulars of charge

14/1/2026

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Full accounts made up to 31 December 2024

24/9/2025

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Change of director details

27/6/2025

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Confirmation statement

17/4/2025

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Full accounts made up to 31 December 2023

4/3/2025

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGABRIEL SILVAJaciona KinghornMCCLOSKEY, THEODORE P.
Margen neto (2024)Margen neto
25 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
+1.185.954,8 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,24×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+9846,5 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
63,9 %

Salud financiera

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

Márgenes

Margen neto (2023)
2985 %
Gastos administrativos % de ingresos (2023)
-302.092,7 %
Margen neto (2024)
25 %
Gastos administrativos % de ingresos (2024)
79,4 %

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+457,1 %
  1. –
  2. –
  3. –HAMMERHEAD INTERACTIVE LIMITED
Activos totales interanuales (2015 vs. 2016)
+445,2 %
Activo circulante neto interanual (2015 vs. 2016)
+369,2 %
Activos totales interanuales (2016 vs. 2017)
-49,5 %
Activo circulante neto interanual (2016 vs. 2017)
-53 %
Activos totales interanuales (2017 vs. 2018)
+0,7 %
Activos totales interanuales (2018 vs. 2019)
-88,6 %
Activo circulante neto interanual (2018 vs. 2019)
-749,5 %
Beneficio / (pérdida) interanual (2019 vs. 2022)
+100 %
Activos totales interanuales (2019 vs. 2022)
+50.977,4 %
Activo circulante neto interanual (2019 vs. 2022)
-503,2 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+29.257,1 %
Activos totales interanuales (2022 vs. 2023)
-99,4 %
Activo circulante neto interanual (2022 vs. 2023)
+65,8 %
Ingresos interanuales (2023 vs. 2024)
+1.185.954,8 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+9846,5 %
Activos totales interanuales (2023 vs. 2024)
-30.435,7 %
Activo circulante neto interanual (2023 vs. 2024)
+259,4 %
CAGR beneficio / (pérdida) (2015–2024)
+79 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
97,9 %
Rentabilidad sobre activos (neta) (2016)
100 %
Beneficio / (pérdida) por empleado (2016)
6680 GBP
Rentabilidad sobre activos (neta) (2019)
-4965,4 %
Beneficio / (pérdida) por empleado (2019)
-11.017 GBP
Rotación de activos (2023)
0,02×
Rentabilidad sobre activos (neta) (2023)
63,9 %
Ingresos por empleado (2023)
6 GBP
Beneficio / (pérdida) por empleado (2023)
183 GBP
Ingresos por empleado (2024)
64.877 GBP
Beneficio / (pérdida) por empleado (2024)
16.241 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,63×
Activo circulante neto (2015)
28.592 GBP
Ratio de liquidez corriente (2016)
2,24×
Activo circulante neto (2016)
134.147 GBP
Activo circulante neto (2017)
63.075 GBP
Activo circulante neto (2018)
63.076 GBP
Activo circulante neto (2019)
-409.675 GBP
Activo circulante neto (2022)
-2.471.215 GBP
Activo circulante neto (2023)
-844.737 GBP
Activo circulante neto (2024)
1.346.721 GBP

Cobros y pagos

Días de deudores (2023)
2.675.805días
Días de acreedores (vs ingresos) (2023)
185.888días
Días de deudores (2024)
292días
Días de acreedores (vs ingresos) (2024)
18días

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)
-4281,9 %
Pasivos / activos totales (2019)
4381,9 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
London