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

INTERPRO WORKSTATIONS LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07183212
Fundada9/3/2010
Objeto socialManufacture of computers and peripheral equipment; Other information technology service activities
DirecciónCommunications House Whittle Rise, Staffordshire Technology Park, Stafford, ST18 0ES
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/3/2010
Autoridad registralCompanies House
Capital registrado15 GBP

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

Línea temporal (28 eventos)

18/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 March 2025

Ver archivo en Documentos

30/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/3/2025

Ver archivo en Documentos

9/3/2010

Nombramiento Thomas Phillip Green (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ipw Holdings Limited

75–100% shares · 75–100% voting rights

Nombrado el: 29/6/2018

87.5%
Thomas Phillip Green

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 29/6/2018

37.5%
Brian Lee

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 29/6/2018

37.5%
Brian Lee

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 29/6/2018

37.5%

Officers & directors

Claire Rosa Green

Director

Nombrado el: 29/6/2018

—

Mostrando 1–5 de 7

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Línea temporal de propiedad (5 cambios)

29/6/2018

Nombramiento Ipw Holdings Limited (empresa)

owns or controls

29/6/2018

Baja Thomas Phillip Green (persona)

Persona con control significativo

6/4/2016

Nombramiento Brian Lee (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Communications House Whittle Rise

Staffordshire Technology Park

Stafford

ST18 0ES

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £78.8K

Cifras clave

Beneficio / (pérdida)

2013£78.793
2014£89.765
2015£84.758
2016£196.549
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£78.893
2014£89.865
2015£84.858
2016£196.649
2017£152.050
2018£109.825
2019£100.549
2020£1882
2021£110.654
2022£373.981
2023£385.500
2024£390.661
2025£393.282

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£152.050
2018£109.825
2019£100.549
2020£1882
2021£110.654
2022£373.981
2023£385.500
2024£390.661
2025£393.282

Equity

2013—
2014—
2015—
2016—
2017£152.050
2018£109.825
2019£100.549
2020£1882
2021£110.654
2022£373.981
2023—
2024—
2025—

Current Assets

2013£160.262
2014£191.859
2015£211.385
2016£275.788
2017£219.165
2018£261.408
2019£210.537
2020£222.504
2021£256.509
2022£914.171
2023£701.590
2024£785.981
2025£720.097

Net Current Assets Liabilities

2013£76.972
2014£87.449
2015£83.045
2016£195.562
2017£154.131
2018£110.034
2019£100.883
2020£2667
2021£111.664
2022£373.780
2023£383.822
2024£390.096
2025£391.210

Total Assets Less Current Liabilities

2013£78.893
2014£89.865
2015£84.858
2016£196.921
2017£155.150
2018£110.798
2019£101.456
2020£3097
2021£111.987
2022£375.314
2023£385.500
2024£390.793
2025£393.973

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£117.545
2018£158.208
2019£171.144
2020£37.294
2021£116.935
2022£548.001
2023£159.525
2024£434.223
2025£289.312

Debtors

2013£30.729
2014£57.004
2015£26.587
2016£152.215
2017£99.233
2018£97.094
2019£27.767
2020£133.516
2021£107.628
2022£158.389
2023£388.840
2024£291.633
2025£335.443

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018£500
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£65.034
2018£151.374
2019£109.654
2020£219.837
2021£144.845
2022£540.391
2023£317.768
2024£395.885
2025£328.887

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£40.677
2018£105.722
2019£76.500
2020£167.256
2021£58.340
2022£160.678
2023£144.462
2024£314.323
2025£275.290

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018£2303
2019£1173
2020£18.795
2021£23.141
2022£237.673
2023£121.925
2024£545
2025£5014

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£21.025
2021£13.170
2022£9104
2023—
2024—
2025—

Number Shares Allotted

2013100
2014100
2015100
201615
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20174
20184
20195
20205
20215
20225
20235
20245
20255

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1596
2024£3291
2025£1838

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£795
2018£820
2019£907
2020£1215
2021£1333
2022£1333
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3098
2018£3289
2019£3432
2020£3539
2021£4264
2022£5305
2023£6286
2024£7005
2025£9400

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2785
2025£8818

Advances Credits Directors

2013£544
2014£544
2015£544
2016£44.624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2013£38.500
2014£52.500
2015£0
2016£70.168
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2013£43.500
2014£52.500
2015£0
2016£25.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£123.631
2014£128.858
2015£181.387
2016£121.424
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017£12.972
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£83.290
2014£104.410
2015£128.340
2016£80.226
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£255
2018£191
2019£143
2020£107
2021£725
2022£1041
2023£981
2024£719
2025£2395

Net Assets Liabilities Including Pension Asset Liability

2013—
2014—
2015£84.858
2016£196.649
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£153.225
2024£60.125
2025£95.342

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£178
2018£43.349
2019£31.981
2020£12.761
2021£50.194
2022£132.936
2023—
2024—
2025—

Prepayments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1300
2024£2990
2025£2990

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017£806
2018£806
2019£806
2020£806
2021£806
2022£1256
2023—
2024—
2025—

Profit Loss Account Reserve

2013£78.793
2014£89.765
2015£84.758
2016£196.549
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1019
2018£764
2019£573
2020£430
2021£323
2022£1534
2023£1678
2024£697
2025£2763

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£3862
2018£3862
2019£3862
2020£3862
2021£5798
2022£6983
2023£6983
2024£9768
2025£18.586

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£2305
2018£153
2019—
2020—
2021—
2022—
2023£132
2024£132
2025£691

Provisions For Liabilities Charges

2013—
2014—
2015£0
2016£272
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£78.893
2014£89.865
2015£84.858
2016£196.649
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£5902
2014£5997
2015£3411
2016£2149
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£1921
2014£2416
2015£1813
2016£1359
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£1300
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£3862
2014£3862
2015£3862
2016£3862
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£1446
2014£2049
2015£2503
2016£2843
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£805
2014£603
2015£454
2016£340
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£49.785
2024£77.726
2025£46.745

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1936
2022£1185
2023—
2024—
2025—

Total Inventories

2013—
2014—
2015—
2016—
2017£1581
2018£5300
2019£10.820
2020£50.888
2021£31.140
2022£206.525
2023£153.225
2024£60.125
2025£95.342

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£30.972
2018£96.594
2019£27.767
2020£133.516
2021£107.628
2022£158.389
2023£387.540
2024£288.643
2025£332.453
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£78.793£89.765£84.758£196.549—————————
Activo total£78.893£89.865£84.858£196.649£152.050£109.825£100.549£1882£110.654£373.981£385.500£390.661£393.282
Net Assets Liabilities————£152.050£109.825£100.549£1882£110.654£373.981£385.500£390.661£393.282
Equity————£152.050£109.825£100.549£1882£110.654£373.981———
Current Assets£160.262£191.859£211.385£275.788£219.165£261.408£210.537£222.504£256.509£914.171£701.590£785.981£720.097
Net Current Assets Liabilities£76.972£87.449£83.045£195.562£154.131£110.034£100.883£2667£111.664£373.780£383.822£390.096£391.210
Total Assets Less Current Liabilities£78.893£89.865£84.858£196.921£155.150£110.798£101.456£3097£111.987£375.314£385.500£390.793£393.973
Cash Bank On Hand————£117.545£158.208£171.144£37.294£116.935£548.001£159.525£434.223£289.312
Debtors£30.729£57.004£26.587£152.215£99.233£97.094£27.767£133.516£107.628£158.389£388.840£291.633£335.443
Other Debtors—————£500———————
Creditors————£65.034£151.374£109.654£219.837£144.845£540.391£317.768£395.885£328.887
Trade Creditors Trade Payables————£40.677£105.722£76.500£167.256£58.340£160.678£144.462£314.323£275.290
Other Creditors—————£2303£1173£18.795£23.141£237.673£121.925£545£5014
Amounts Owed To Group Undertakings——————£0£21.025£13.170£9104———
Number Shares Allotted10010010015—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————445555555
Accrued Liabilities——————————£1596£3291£1838
Accrued Liabilities Not Expressed Within Creditors Subtotal————£795£820£907£1215£1333£1333———
Accumulated Depreciation Impairment Property Plant Equipment————£3098£3289£3432£3539£4264£5305£6286£7005£9400
Additions Other Than Through Business Combinations Property Plant Equipment———————————£2785£8818
Advances Credits Directors£544£544£544£44.624—————————
Advances Credits Made In Period Directors£38.500£52.500£0£70.168—————————
Advances Credits Repaid In Period Directors£43.500£52.500£0£25.000—————————
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£123.631£128.858£181.387£121.424—————————
Corporation Tax Payable————£12.972————————
Creditors Due Within One Year£83.290£104.410£128.340£80.226—————————
Increase From Depreciation Charge For Year Property Plant Equipment————£255£191£143£107£725£1041£981£719£2395
Net Assets Liabilities Including Pension Asset Liability——£84.858£196.649—————————
Other Inventories——————————£153.225£60.125£95.342
Other Taxation Social Security Payable————£178£43.349£31.981£12.761£50.194£132.936———
Prepayments——————————£1300£2990£2990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£806£806£806£806£806£1256———
Profit Loss Account Reserve£78.793£89.765£84.758£196.549—————————
Property Plant Equipment————£1019£764£573£430£323£1534£1678£697£2763
Property Plant Equipment Gross Cost————£3862£3862£3862£3862£5798£6983£6983£9768£18.586
Provisions For Liabilities Balance Sheet Subtotal————£2305£153————£132£132£691
Provisions For Liabilities Charges——£0£272—————————
Share Capital Allotted Called Up Paid£100£100£100£0—————————
Shareholder Funds£78.893£89.865£84.858£196.649—————————
Stocks Inventory£5902£5997£3411£2149—————————
Tangible Fixed Assets£1921£2416£1813£1359—————————
Tangible Fixed Assets Additions£1300————————————
Tangible Fixed Assets Cost Or Valuation£3862£3862£3862£3862—————————
Tangible Fixed Assets Depreciation£1446£2049£2503£2843—————————
Tangible Fixed Assets Depreciation Charged In Period£805£603£454£340—————————
Taxation Social Security Payable——————————£49.785£77.726£46.745
Total Additions Including From Business Combinations Property Plant Equipment————————£1936£1185———
Total Inventories————£1581£5300£10.820£50.888£31.140£206.525£153.225£60.125£95.342
Trade Debtors Trade Receivables————£30.972£96.594£27.767£133.516£107.628£158.389£387.540£288.643£332.453

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Total exemption full accounts made up to 30 March 2025

18/12/2025

Ver

Confirmation statement

4/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/3/2025

Archivado: 30/3/2025

Ver

Total exemption full accounts made up to 30 March 2024

19/12/2024

Ver

Confirmation statement

4/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/3/2024

Archivado: 30/3/2024

Ver

Total exemption full accounts made up to 30 March 2023

19/12/2023

Ver

Confirmation statement

1/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/3/2023

Archivado: 30/3/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,44×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+131,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+0,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+13,9 %
Activos totales interanuales (2013 vs. 2014)
+13,9 %
Activo circulante neto interanual (2013 vs. 2014)
+13,6 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-5,6 %
Activos totales interanuales (2014 vs. 2015)
-5,6 %
  1. –
  2. –
  3. –INTERPRO WORKSTATIONS LTD
Activo circulante neto interanual (2014 vs. 2015)
-5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+131,9 %
Activos totales interanuales (2015 vs. 2016)
+131,7 %
Activo circulante neto interanual (2015 vs. 2016)
+135,5 %
Activos totales interanuales (2016 vs. 2017)
-22,7 %
Activo circulante neto interanual (2016 vs. 2017)
-21,2 %
Activos totales interanuales (2017 vs. 2018)
-27,8 %
Activo circulante neto interanual (2017 vs. 2018)
-28,6 %
Activos totales interanuales (2018 vs. 2019)
-8,4 %
Activo circulante neto interanual (2018 vs. 2019)
-8,3 %
Activos totales interanuales (2019 vs. 2020)
-98,1 %
Activo circulante neto interanual (2019 vs. 2020)
-97,4 %
Activos totales interanuales (2020 vs. 2021)
+5779,6 %
Activo circulante neto interanual (2020 vs. 2021)
+4086,9 %
Activos totales interanuales (2021 vs. 2022)
+238 %
Activo circulante neto interanual (2021 vs. 2022)
+234,7 %
Activos totales interanuales (2022 vs. 2023)
+3,1 %
Activo circulante neto interanual (2022 vs. 2023)
+2,7 %
Activos totales interanuales (2023 vs. 2024)
+1,3 %
Activo circulante neto interanual (2023 vs. 2024)
+1,6 %
Activos totales interanuales (2024 vs. 2025)
+0,7 %
Activo circulante neto interanual (2024 vs. 2025)
+0,3 %
CAGR activos totales (2013–2025)
+14,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,92×
Activo circulante neto (2013)
76.972 GBP
Ratio de liquidez corriente (2014)
1,84×
Activo circulante neto (2014)
87.449 GBP
Ratio de liquidez corriente (2015)
1,65×
Activo circulante neto (2015)
83.045 GBP
Ratio de liquidez corriente (2016)
3,44×
Activo circulante neto (2016)
195.562 GBP
Activo circulante neto (2017)
154.131 GBP
Activo circulante neto (2018)
110.034 GBP
Activo circulante neto (2019)
100.883 GBP
Activo circulante neto (2020)
2667 GBP
Activo circulante neto (2021)
111.664 GBP
Activo circulante neto (2022)
373.780 GBP
Activo circulante neto (2023)
383.822 GBP
Activo circulante neto (2024)
390.096 GBP
Activo circulante neto (2025)
391.210 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 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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