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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HYPERGILITY LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09007396
Fundada23/4/2014
Objeto socialOther information technology service activities; Activities auxiliary to financial intermediation n.e.c.
Dirección66 Paul Street, London, EC2A 4NA
Declaración de confirmaciónPróximo vencimiento: 1/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/4/2014
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (26 eventos)

20/4/2026

Dirección actualizada

66 Paul Street, London, EC2A 4NA

1/10/2025

Dirección actualizada

Westmead House, Westmead, Farnborough, Gu14 7LP

23/4/2014

Baja Andrea Teresa Sonia Preston (persona)

Dimitió como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mark Preston

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Trust · Significant Influence Or Control As Trust

Nombrado el: 6/4/2016

37.5%
Mark Colin Preston

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Trust · Significant Influence Or Control As Trust

Nombrado el: 6/4/2016

37.5%
Andrea Teresa Sonia Preston

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Mark Colin Preston

Director

Nombrado el: 23/4/2014

—
Andrea Teresa Sonia Preston

Director

Nombrado el: 23/4/2014 · Dimitió el: 23/4/2014

—

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Mark Preston (persona)

Persona con control significativo

6/4/2016

Nombramiento Mark Colin Preston (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrea Teresa Sonia Preston (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

66 Paul Street

London

EC2A 4NA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £2.9K

Cifras clave

Beneficio / (pérdida)

2015£2861
2016£2861
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Activo total

2015£2863
2016£2862
2017£5
2018£4590
2019£12.360
2020£17.580
2021£49.608
2022£-2540
2024£16.998
2025£124.679

Net Assets Liabilities

2015—
2016—
2017£5
2018£4590
2019£12.360
2020£17.580
2021—
2022—
2024—
2025—

Equity

2015—
2016—
2017£5
2018£4590
2019£12.360
2020—
2021£49.608
2022£-2540
2024£16.998
2025£124.679

Current Assets

2015£24.429
2016£24.429
2017£33.972
2018£27.802
2019£41.937
2020£44.919
2021£110.597
2022£156.348
2024£258.569
2025£339.141

Net Current Assets Liabilities

2015—
2016—
2017£5
2018£-25.333
2019£12.376
2020£16.274
2021—
2022—
2024—
2025—

Total Assets Less Current Liabilities

2015—
2016—
2017£5
2018£6588
2019£53.694
2020£50.666
2021—
2022—
2024—
2025—

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019£17.762
2020£10.979
2021—
2022—
2024—
2025—

Debtors

2015£10.938
2016£10.938
2017—
2018—
2019£24.175
2020£33.940
2021—
2022—
2024—
2025—

Other Debtors

2015—
2016—
2017—
2018—
2019£13.158
2020£22.403
2021—
2022—
2024—
2025—

Creditors

2015—
2016—
2017£33.967
2018£41.334
2019£29.561
2020£28.645
2021£33.049
2022£64.340
2024£130.138
2025£101.368

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£204
2020£201
2021—
2022—
2024—
2025—

Other Creditors

2015—
2016—
2017—
2018—
2019£-1
2020—
2021—
2022—
2024—
2025—

Number Shares Allotted

20152
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
2019100
2020100
2021—
2022—
2024—
2025—

Par Value Share

2015£1
2016£0
2017—
2018—
2019£0
2020£0
2021—
2022—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
2020—
20212
20222
20242
20252

Accrued Liabilities

2015—
2016—
2017—
2018—
2019£2286
2020£2286
2021—
2022—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£-1998
2018£-1998
2019—
2020—
2021—
2022—
2024—
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£20.871
2020£29.236
2021—
2022—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£1557
2020£7681
2021—
2022—
2024—
2025—

Administration Support Average Number Employees

2015—
2016—
2017—
20182
2019—
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017£310
2018£1
2019£-294
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017£310
2018£7118
2019£7508
2020—
2021—
2022—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£-295
2019£-295
2020—
2021—
2022—
2024—
2025—

Called Up Share Capital

2015£2
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Cash Bank In Hand

2015£13.491
2016£13.491
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2015£21.566
2016£21.567
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Director Remuneration

2015—
2016—
2017—
2018—
2019£16.357
2020—
2021—
2022—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019£-955
2020—
2021—
2022—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019£-1224
2020—
2021—
2022—
2024—
2025—

Dividend Per Share Interim

2015—
2016—
2017—
2018—
2019£422
2020—
2021—
2022—
2024—
2025—

Dividends Paid On Shares Interim

2015—
2016—
2017—
2018—
2019£42.171
2020—
2021—
2022—
2024—
2025—

Fixed Assets

2015—
2016—
2017£31.921
2018£31.921
2019—
2020—
2021£33.708
2022£16.676
2024£8351
2025£6176

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019£8214
2020£8365
2021—
2022—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£2863
2016£2862
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Prepayments

2015—
2016—
2017—
2018—
2019£217
2020£137
2021—
2022—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018£217
2019—
2020—
2021£274
2022£625
2024£11
2025£37

Profit Loss Account Reserve

2015£2861
2016£2861
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019£41.318
2020£34.392
2021—
2022—
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019£55.263
2020£62.944
2021—
2022—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021£32.158
2022£62.441
2024£30.757
2025£45.894

Shareholder Funds

2015£2863
2016£2862
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019£19.175
2020£17.910
2021—
2022—
2024—
2025—

Total Borrowings

2015—
2016—
2017—
2018—
2019£41.334
2020£33.086
2021—
2022—
2024—
2025—

Total Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021£144.579
2022£173.649
2024£266.931
2025£345.354

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019£10.800
2020£11.400
2021—
2022—
2024—
2025—

Value Shares Allotted

2015£2
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2024—
2025—
Métrica2015201620172018201920202021202220242025
Beneficio / (pérdida)£2861£2861————————
Activo total£2863£2862£5£4590£12.360£17.580£49.608£-2540£16.998£124.679
Net Assets Liabilities——£5£4590£12.360£17.580————
Equity——£5£4590£12.360—£49.608£-2540£16.998£124.679
Current Assets£24.429£24.429£33.972£27.802£41.937£44.919£110.597£156.348£258.569£339.141
Net Current Assets Liabilities——£5£-25.333£12.376£16.274————
Total Assets Less Current Liabilities——£5£6588£53.694£50.666————
Cash Bank On Hand————£17.762£10.979————
Debtors£10.938£10.938——£24.175£33.940————
Other Debtors————£13.158£22.403————
Creditors——£33.967£41.334£29.561£28.645£33.049£64.340£130.138£101.368
Trade Creditors Trade Payables————£204£201————
Other Creditors————£-1—————
Number Shares Allotted2100————————
Number Shares Issued Fully Paid————100100————
Par Value Share£1£0——£0£0————
Average Number Employees During Period——————2222
Accrued Liabilities————£2286£2286————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£-1998£-1998—————£0
Accumulated Depreciation Impairment Property Plant Equipment————£20.871£29.236————
Additions Other Than Through Business Combinations Property Plant Equipment————£1557£7681————
Administration Support Average Number Employees———2——————
Amount Specific Advance Or Credit Directors——£310£1£-294—————
Amount Specific Advance Or Credit Made In Period Directors——£310£7118£7508—————
Amount Specific Advance Or Credit Repaid In Period Directors———£-295£-295—————
Called Up Share Capital£2£1————————
Cash Bank In Hand£13.491£13.491————————
Creditors Due Within One Year£21.566£21.567————————
Director Remuneration————£16.357—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-955—————
Disposals Property Plant Equipment————£-1224—————
Dividend Per Share Interim————£422—————
Dividends Paid On Shares Interim————£42.171—————
Fixed Assets——£31.921£31.921——£33.708£16.676£8351£6176
Increase From Depreciation Charge For Year Property Plant Equipment————£8214£8365————
Net Assets Liabilities Including Pension Asset Liability£2863£2862————————
Prepayments————£217£137————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£217——£274£625£11£37
Profit Loss Account Reserve£2861£2861————————
Property Plant Equipment————£41.318£34.392————
Property Plant Equipment Gross Cost————£55.263£62.944————
Provisions For Liabilities Balance Sheet Subtotal——————£32.158£62.441£30.757£45.894
Shareholder Funds£2863£2862————————
Taxation Social Security Payable————£19.175£17.910————
Total Borrowings————£41.334£33.086————
Total Liabilities——————£144.579£173.649£266.931£345.354
Trade Debtors Trade Receivables————£10.800£11.400————
Value Shares Allotted£2£1————————

Documentos

Change of registered office address

20/4/2026

Ver

Confirmation statement

20/4/2026

Ver

Change of director details

8/9/2025

Ver

Change of details for person with significant control

8/9/2025

Ver

Change of registered office address

8/9/2025

Ver

Change of director details

8/9/2025

Ver

Change of details for person with significant control

8/9/2025

Ver

Micro company accounts made up to 30 April 2025

5/9/2025

Ver

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Change of details for person with significant control

2/5/2025

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,13×
Pasivos / fondos propios (2025)Pasivos / fondos propios
2,77×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Pasivos / activos totales (2025)Pasivos / activos totales
277 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-99,8 %
Activos totales interanuales (2017 vs. 2018)
+91.700 %
Activo circulante neto interanual (2017 vs. 2018)
-506.760 %
Activos totales interanuales (2018 vs. 2019)
+169,3 %
Activo circulante neto interanual (2018 vs. 2019)
+148,9 %
Activos totales interanuales (2019 vs. 2020)
+42,2 %
Activo circulante neto interanual (2019 vs. 2020)
+31,5 %
Activos totales interanuales (2020 vs. 2021)
+182,2 %
Activos totales interanuales (2021 vs. 2022)
-105,1 %
Activos totales interanuales (2022 vs. 2024)
+769,2 %
Activos totales interanuales (2024 vs. 2025)
+633,5 %
CAGR activos totales (2015–2025)
+52,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,13×
Ratio de liquidez corriente (2016)
1,13×
Activo circulante neto (2017)
5 GBP
Activo circulante neto (2018)
-25.333 GBP
Activo circulante neto (2019)
12.376 GBP

Estructura de capital

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 %
Pasivos / activos totales (2021)
291,4 %
  1. Inicio
  2. –Reino Unido
  3. –London
  4. –HYPERGILITY LTD
Activo circulante neto (2020)
16.274 GBP
Pasivos / fondos propios (2021)
2,91×
Ratio de fondos propios (2024)
100 %
Pasivos / activos totales (2024)
1570,4 %
Pasivos / fondos propios (2024)
15,7×
Ratio de fondos propios (2025)
100 %
Pasivos / activos totales (2025)
277 %
Pasivos / fondos propios (2025)
2,77×