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

IFAC LTD.

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05386389
Fundada9/3/2005
Objeto socialOther business support service activities n.e.c.
DirecciónColgate Farm, Ham Road, Cheltenham, GL54 4EZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/3/2005
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (7 eventos)

31/5/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2025

Ver archivo en Documentos

1/8/2023

Dirección actualizada

Colgate Farm, Ham Road, Gl54 4EZ

9/3/2005

Empresa constituida

Fecha de constitución: 2005-03-09

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Charles Anthony Llewellen Palmer

Significant influence

Nombrado el: 6/4/2016

—
John Robert Downs

Significant influence

Nombrado el: 26/10/2016 · Dimitió el: 1/1/2023

—
Andrew John Smith

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 26/5/2016

37.5%
Lisa Julia Llewellen Palmer

50–75% shares

Nombrado el: 6/4/2016 · Dimitió el: 16/9/2021

62.5%
Andrew John Smith

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 26/5/2016

37.5%

Línea temporal de propiedad (7 cambios)

1/1/2023

Baja John Robert Downs (persona)

Persona con control significativo

16/9/2021

Baja Lisa Julia Llewellen Palmer (persona)

Persona con control significativo

6/4/2016

Nombramiento Lisa Julia Llewellen Palmer (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Colgate Farm

Ham Road

Cheltenham

GL54 4EZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £929

Cifras clave

Beneficio / (pérdida)

2016—
2017—
2018—
2020£929
2021£18.477
2022£47.257
2024—
2025—

Activo total

2016£1898
2017£32.037
2018£32.037
2020—
2021£-4724
2022£92.870
2024—
2025£0

Net Assets Liabilities

2016—
2017—
2018£32.037
2020—
2021£64.065
2022£51.613
2024—
2025£143.639

Equity

2016—
2017—
2018£32.037
2020—
2021£51.613
2022£92.870
2024—
2025£143.639

Current Assets

2016£49.521
2017£65.171
2018£66.589
2020—
2021£132.294
2022£83.414
2024—
2025£55.211

Net Current Assets Liabilities

2016£7491
2017£45.392
2018£45.392
2020—
2021£46.287
2022£-22.499
2024—
2025£-93.513

Total Assets Less Current Liabilities

2016£16.019
2017£53.133
2018£53.133
2020—
2021£65.681
2022£95.148
2024—
2025£160.599

Cash Bank On Hand

2016—
2017—
2018£41.588
2020—
2021£50.409
2022£70.392
2024—
2025£43.060

Debtors

2016—
2017—
2018£25.001
2020—
2021£81.885
2022£13.022
2024—
2025£12.151

Other Debtors

2016—
2017—
2018—
2020—
2021£68.273
2022£63
2024—
2025—

Creditors

2016—
2017—
2018£21.096
2020—
2021£86.007
2022£105.913
2024—
2025£13.152

Trade Creditors Trade Payables

2016—
2017—
2018—
2020—
2021£15.003
2022£17.782
2024—
2025—

Other Creditors

2016—
2017—
2018—
2020—
2021£26.389
2022£33.790
2024—
2025—

Investments Fixed Assets

2016—
2017—
2018—
2020—
2021£0
2022£84.758
2024—
2025£3911

Issue Equity Instruments

2016—
2017—
2018—
2020—
2021£6
2022£6
2024—
2025—

Average Number Employees During Period

2016—
20179
201810
20207
20217
202210
20245
20255

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2020—
2021—
2022£15.000
2024—
2025£120.000

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£66.722
2020—
2021£72.632
2022£74.282
2024—
2025£87.077

Additions Other Than Through Business Combinations Intangible Assets

2016—
2017—
2018—
2020—
2021—
2022£150.000
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2020—
2021£0
2022£42.014
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2020—
2021£650
2022£3330
2024—
2025—

Creditors Due After One Year

2016£14.121
2017£21.096
2018—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2016£43.448
2017£21.197
2018—
2020—
2021—
2022—
2024—
2025—

Dividends Paid

2016—
2017—
2018—
2020—
2021£30.935
2022£6000
2024—
2025—

Fixed Assets

2016£8528
2017£7741
2018£7741
2020—
2021£19.394
2022£117.647
2024—
2025£254.112

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2016—
2017—
2018—
2020—
2021—
2022£145
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2020—
2021£90.000
2022£66.000
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2020—
2021—
2022£15.000
2024—
2025£35.000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£2575
2020—
2021£1739
2022£1650
2024—
2025£3616

Intangible Assets

2016—
2017—
2018£0
2020—
2021—
2022£0
2024—
2025£165.000

Intangible Assets Gross Cost

2016—
2017—
2018—
2020—
2021—
2022£150.000
2024—
2025£250.000

Net Assets Liabilities Including Pension Asset Liability

2016£1898
2017£32.037
2018—
2020—
2021—
2022—
2024—
2025—

Other Income Recognised In Equity Net Tax

2016—
2017—
2018—
2020—
2021£4724
2022—
2024—
2025—

Other Investments Other Than Loans

2016—
2017—
2018—
2020—
2021£0
2022£84.758
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2020—
2021£43.965
2022£43.025
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£1418
2017£1418
2018—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018£7741
2020—
2021£19.394
2022£32.889
2024—
2025£85.201

Property Plant Equipment Gross Cost

2016—
2017—
2018£81.305
2020—
2021£105.521
2022£159.310
2024—
2025£169.437

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£0
2020—
2021£1616
2022£1521
2024—
2025£3808

Shareholder Funds

2016£1898
2017£32.037
2018—
2020—
2021—
2022—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£9417
2020—
2021£15.234
2022£53.789
2024—
2025£775

Trade Debtors Trade Receivables

2016—
2017—
2018—
2020—
2021£13.612
2022£12.959
2024—
2025—

Transfers To From Retained Earnings Increase Decrease In Equity

2016—
2017—
2018—
2020—
2021£-4724
2022£4724
2024—
2025—
Métrica20162017201820202021202220242025
Beneficio / (pérdida)———£929£18.477£47.257——
Activo total£1898£32.037£32.037—£-4724£92.870—£0
Net Assets Liabilities——£32.037—£64.065£51.613—£143.639
Equity——£32.037—£51.613£92.870—£143.639
Current Assets£49.521£65.171£66.589—£132.294£83.414—£55.211
Net Current Assets Liabilities£7491£45.392£45.392—£46.287£-22.499—£-93.513
Total Assets Less Current Liabilities£16.019£53.133£53.133—£65.681£95.148—£160.599
Cash Bank On Hand——£41.588—£50.409£70.392—£43.060
Debtors——£25.001—£81.885£13.022—£12.151
Other Debtors————£68.273£63——
Creditors——£21.096—£86.007£105.913—£13.152
Trade Creditors Trade Payables————£15.003£17.782——
Other Creditors————£26.389£33.790——
Investments Fixed Assets————£0£84.758—£3911
Issue Equity Instruments————£6£6——
Average Number Employees During Period—910771055
Accumulated Amortisation Impairment Intangible Assets—————£15.000—£120.000
Accumulated Depreciation Impairment Property Plant Equipment——£66.722—£72.632£74.282—£87.077
Additions Other Than Through Business Combinations Intangible Assets—————£150.000——
Bank Borrowings Overdrafts————£0£42.014——
Corporation Tax Payable————£650£3330——
Creditors Due After One Year£14.121£21.096——————
Creditors Due Within One Year£43.448£21.197——————
Dividends Paid————£30.935£6000——
Fixed Assets£8528£7741£7741—£19.394£117.647—£254.112
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity—————£145——
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£90.000£66.000——
Increase From Amortisation Charge For Year Intangible Assets—————£15.000—£35.000
Increase From Depreciation Charge For Year Property Plant Equipment——£2575—£1739£1650—£3616
Intangible Assets——£0——£0—£165.000
Intangible Assets Gross Cost—————£150.000—£250.000
Net Assets Liabilities Including Pension Asset Liability£1898£32.037——————
Other Income Recognised In Equity Net Tax————£4724———
Other Investments Other Than Loans————£0£84.758——
Other Taxation Social Security Payable————£43.965£43.025——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1418£1418——————
Property Plant Equipment——£7741—£19.394£32.889—£85.201
Property Plant Equipment Gross Cost——£81.305—£105.521£159.310—£169.437
Provisions For Liabilities Balance Sheet Subtotal——£0—£1616£1521—£3808
Shareholder Funds£1898£32.037——————
Total Additions Including From Business Combinations Property Plant Equipment——£9417—£15.234£53.789—£775
Trade Debtors Trade Receivables————£13.612£12.959——
Transfers To From Retained Earnings Increase Decrease In Equity————£-4724£4724——

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
3,07×
Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
+155,8 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
50,9 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
+2065,9 %

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)
+1587,9 %
Activo circulante neto interanual (2016 vs. 2017)
+506 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+1888,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+155,8 %
Activos totales interanuales (2021 vs. 2022)
+2065,9 %
  2. –
  3. –
  4. –IFAC LTD.
Activo circulante neto interanual (2021 vs. 2022)
-148,6 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2020)
133 GBP
Beneficio / (pérdida) por empleado (2021)
2640 GBP
Rentabilidad sobre activos (neta) (2022)
50,9 %
Beneficio / (pérdida) por empleado (2022)
4726 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,14×
Activo circulante neto (2016)
7491 GBP
Ratio de liquidez corriente (2017)
3,07×
Activo circulante neto (2017)
45.392 GBP
Activo circulante neto (2018)
45.392 GBP
Activo circulante neto (2021)
46.287 GBP
Activo circulante neto (2022)
-22.499 GBP
Activo circulante neto (2025)
-93.513 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Cheltenham