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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
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IRM MOBILITY LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04006870
Fundada2/6/2000
Objeto socialOther human health activities
Dirección1/2 Armstrong Court Armstrong, Way, Yate, Bristol, BS37 5NG
Declaración de confirmaciónPróximo vencimiento: 29/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/6/2000
Autoridad registralCompanies House
Capital registrado2000 GBP

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

Línea temporal (17 eventos)

13/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

2/6/2000

Nombramiento Anthony Paul Caldecott (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Irm Bristol Limited

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

Nombrado el: 21/11/2019

87.5%
Matthew Charles Caldecott

Ownership Of Shares 50 To 75 Percent As Firm

Nombrado el: 1/6/2016

62.5%
Matthew Charles Caldecott

Ownership Of Shares 50 To 75 Percent As Firm

Nombrado el: 1/6/2016

62.5%

Officers & directors

Matthew Charles Caldecott

Director

Nombrado el: 1/1/2009

—
Anthony Paul Caldecott

Director

Nombrado el: 2/6/2000

—

Línea temporal de propiedad (2 cambios)

21/11/2019

Nombramiento Irm Bristol Limited (empresa)

owns or controls

1/6/2016

Nombramiento Matthew Charles Caldecott (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1/2 Armstrong Court Armstrong

Way, Yate

Bristol

BS37 5NG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Facturación: £619.8K

Cifras clave

Facturación

2010£619.812
2011£661.380
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Beneficio / (pérdida)

2010£15.793
2011£87.510
2012£108.977
2013£119.017
2014£139.749
2015£174.545
2016£200.693
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Beneficio bruto

2010£230.533
2011£242.326
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Beneficio de explotación

2010£20.527
2011£29.066
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2010—
2011£88.510
2012£109.977
2013£120.017
2014£140.749
2015£175.545
2016£201.693
2017£201.693
2018£195.069
2019£192.904
2020£189.844
2021£171.979
2023£162.896
2024£163.269

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£201.693
2018£195.069
2019£192.904
2020£189.844
2021£171.979
2023£162.896
2024£163.269

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£201.693
2018£195.069
2019£192.904
2020£189.844
2021£171.979
2023£162.896
2024£163.269

Current Assets

2010—
2011£161.968
2012£194.283
2013£178.130
2014£249.021
2015£217.145
2016£291.884
2017£291.884
2018£260.308
2019£286.709
2020£239.246
2021£174.328
2023£199.209
2024£204.319

Net Current Assets Liabilities

2010—
2011£75.060
2012£88.403
2013£96.270
2014£106.607
2015£127.155
2016£161.180
2017£161.180
2018£170.512
2019£177.608
2020£171.274
2021£158.704
2023£161.198
2024£163.439

Total Assets Less Current Liabilities

2010—
2011£99.741
2012£109.977
2013£125.014
2014£140.749
2015£175.545
2016£201.693
2017£201.693
2018£195.069
2019£196.026
2020£193.817
2021£175.093
2023£170.417
2024£170.353

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£89.967
2018£44.313
2019£46.707
2020£7295
2021£45
2023£22.626
2024£25.177

Debtors

2010—
2011£59.189
2012£58.483
2013£62.163
2014£129.971
2015£99.641
2016£95.043
2017£95.043
2018£100.943
2019£126.767
2020£119.600
2021£57.893
2023£69.469
2024£76.685

Other Debtors

2010—
2011£4493
2012£7631
2013£8177
2014—
2015£18.110
2016—
2017—
2018£4287
2019£7161
2020£7437
2021£3930
2023£4646
2024£849

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£130.704
2018£89.796
2019£109.101
2020£67.972
2021£15.624
2023£38.011
2024£40.880

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£77.857
2019£85.648
2020£56.309
2021£4968
2023£35.251
2024£40.880

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£8766
2020£9983
2021£4083
2023£2800
2024£0

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2023£5770
2024£5770

Number Shares Allotted

2010—
20111000
20121000
20131000
20141000
20151000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

20108
20118
2012—
2013—
2014—
2015—
20168
20179
20189
20199
20209
20217
20235
20243

Gastos administrativos

2010£196.477
2011£199.805
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£73.346
2018£56.537
2019£64.052
2020£57.897
2021£61.995
2023£67.372
2024£69.101

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£34.364
2019£38.589
2020£69.710
2021£47.710
2023£33.480
2024£33.480

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£6613
2023—
2024—

Called Up Share Capital

2010—
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2010—
2011£0
2012£35.523
2013£21.744
2014£22.994
2015£12.791
2016£89.967
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cost Sales

2010£389.279
2011£419.054
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2010—
2011£11.231
2012£0
2013£4997
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2010—
2011£86.908
2012£105.880
2013£81.860
2014£142.414
2015£89.990
2016£130.704
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Director Remuneration

2010—
2011£56.101
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Director Remuneration Benefits Including Payments To Third Parties

2010—
2011£56.101
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£22.948
2019—
2020£11.616
2021—
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£22.948
2019—
2020£12.309
2021—
2023—
2024—

Distribution Costs

2010£13.529
2011£13.455
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Expenses Not Deductible For Tax Purposes

2010£9368
2011£5535
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£327
2019£275
2020—
2021—
2023—
2024—

Fixed Assets

2010—
2011£24.681
2012£21.574
2013£28.744
2014£34.142
2015£48.390
2016£40.513
2017£40.513
2018—
2019—
2020—
2021—
2023—
2024—

Gross Profit Loss

2010£230.533
2011£242.326
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.956
2018£6139
2019£7515
2020£5461
2021£4098
2023£2305
2024£1729

Interest Payable Similar Charges

2010£2829
2011£1403
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010—
2011£88.510
2012£109.977
2013£120.017
2014£140.749
2015£175.545
2016£201.693
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2010—
2011£7779
2012£4167
2013£833
2014—
2015£2807
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Operating Profit Loss

2010£20.527
2011£29.066
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Creditors After One Year

2010—
2011£11.231
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Creditors Due Within One Year

2010—
2011£10.535
2012£16.477
2013£4625
2014—
2015£2608
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£11.612
2019£14.412
2020£1680
2021£-40
2023£-40
2024£0

Profit Loss Account Reserve

2010—
2011£87.510
2012£108.977
2013£119.017
2014£139.749
2015£174.545
2016£200.693
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss For Period

2010£15.793
2011£21.467
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2010£17.698
2011£27.663
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£40.513
2018£24.557
2019£18.418
2020£22.543
2021£16.389
2023£9219
2024£6914

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£97.903
2018£74.955
2019£86.595
2020£74.286
2021£74.286
2023£74.286
2024£74.286

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£3122
2020£3973
2021£3114
2023£1751
2024£1314

Share Capital Allotted Called Up Paid

2010—
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2010—
2011£88.510
2012£109.977
2013£120.017
2014£140.749
2015£175.545
2016£201.693
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Social Security Costs

2010£14.175
2011£13.149
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Staff Costs

2010£99.698
2011£98.744
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Standard Nominal Tax Rate

2010£21
2011£20
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2010—
2011£102.779
2012£100.277
2013£94.223
2014£96.056
2015£104.713
2016£106.874
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2010—
2011£24.681
2012£21.574
2013£28.744
2014£34.142
2015£48.390
2016£40.513
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011£1252
2012£12.887
2013£10.546
2014£7349
2015£16.480
2016£2397
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010—
2011£52.484
2012£61.131
2013£71.677
2014£79.026
2015£95.506
2016£97.903
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2010—
2011£30.909
2012£32.387
2013£37.535
2014£42.192
2015£47.116
2016£57.390
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011£4358
2012£5717
2013£5148
2014£4657
2015£4924
2016£10.274
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Due Within One Year

2010—
2011£4275
2012£9247
2013£4462
2014—
2015£4370
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2010£3717
2011£5533
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2010£1905
2011£6196
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£11.640
2020—
2021—
2023—
2024—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£106.874
2018£115.052
2019£113.235
2020£112.351
2021£116.390
2023£107.114
2024£102.457

Trade Creditors Within One Year

2010—
2011£64.319
2012£75.989
2013£71.940
2014—
2015£50.801
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors

2010—
2011£54.696
2012£50.852
2013£53.986
2014—
2015£40.175
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£62.292
2019£81.017
2020£42.453
2021£6253
2023£31.343
2024£42.356

Turnover Gross Operating Revenue

2010£619.812
2011£661.380
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

U K Current Corporation Tax

2010£13.085
2011£11.068
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

U K Current Corporation Tax On Income For Period

2010£1905
2011£6196
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Wages Salaries

2010£85.523
2011£85.595
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Métrica20102011201220132014201520162017201820192020202120232024
Facturación£619.812£661.380————————————
Beneficio / (pérdida)£15.793£87.510£108.977£119.017£139.749£174.545£200.693———————
Beneficio bruto£230.533£242.326————————————
Beneficio de explotación£20.527£29.066————————————
Activo total—£88.510£109.977£120.017£140.749£175.545£201.693£201.693£195.069£192.904£189.844£171.979£162.896£163.269
Net Assets Liabilities———————£201.693£195.069£192.904£189.844£171.979£162.896£163.269
Equity———————£201.693£195.069£192.904£189.844£171.979£162.896£163.269
Current Assets—£161.968£194.283£178.130£249.021£217.145£291.884£291.884£260.308£286.709£239.246£174.328£199.209£204.319
Net Current Assets Liabilities—£75.060£88.403£96.270£106.607£127.155£161.180£161.180£170.512£177.608£171.274£158.704£161.198£163.439
Total Assets Less Current Liabilities—£99.741£109.977£125.014£140.749£175.545£201.693£201.693£195.069£196.026£193.817£175.093£170.417£170.353
Cash Bank On Hand———————£89.967£44.313£46.707£7295£45£22.626£25.177
Debtors—£59.189£58.483£62.163£129.971£99.641£95.043£95.043£100.943£126.767£119.600£57.893£69.469£76.685
Other Debtors—£4493£7631£8177—£18.110——£4287£7161£7437£3930£4646£849
Creditors———————£130.704£89.796£109.101£67.972£15.624£38.011£40.880
Trade Creditors Trade Payables————————£77.857£85.648£56.309£4968£35.251£40.880
Other Creditors————————£0£8766£9983£4083£2800£0
Amounts Owed To Group Undertakings———————————£0£5770£5770
Number Shares Allotted—10001000100010001000————————
Par Value Share—£1£1£1£1£1————————
Average Number Employees During Period88————89999753
Gastos administrativos£196.477£199.805————————————
Accumulated Depreciation Impairment Property Plant Equipment———————£73.346£56.537£64.052£57.897£61.995£67.372£69.101
Amounts Owed By Group Undertakings————————£34.364£38.589£69.710£47.710£33.480£33.480
Bank Borrowings Overdrafts——————————£0£6613——
Called Up Share Capital—£1000£1000£1000£1000£1000£1000———————
Cash Bank In Hand—£0£35.523£21.744£22.994£12.791£89.967———————
Cost Sales£389.279£419.054————————————
Creditors Due After One Year—£11.231£0£4997£0£0————————
Creditors Due Within One Year—£86.908£105.880£81.860£142.414£89.990£130.704———————
Director Remuneration—£56.101————————————
Director Remuneration Benefits Including Payments To Third Parties—£56.101————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£22.948—£11.616———
Disposals Property Plant Equipment————————£22.948—£12.309———
Distribution Costs£13.529£13.455————————————
Expenses Not Deductible For Tax Purposes£9368£5535————————————
Finance Lease Liabilities Present Value Total————————£327£275————
Fixed Assets—£24.681£21.574£28.744£34.142£48.390£40.513£40.513——————
Gross Profit Loss£230.533£242.326————————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£15.956£6139£7515£5461£4098£2305£1729
Interest Payable Similar Charges£2829£1403————————————
Net Assets Liabilities Including Pension Asset Liability—£88.510£109.977£120.017£140.749£175.545£201.693———————
Obligations Under Finance Lease Hire Purchase Contracts Within One Year—£7779£4167£833—£2807————————
Operating Profit Loss£20.527£29.066————————————
Other Creditors After One Year—£11.231————————————
Other Creditors Due Within One Year—£10.535£16.477£4625—£2608————————
Other Taxation Social Security Payable————————£11.612£14.412£1680£-40£-40£0
Profit Loss Account Reserve—£87.510£108.977£119.017£139.749£174.545£200.693———————
Profit Loss For Period£15.793£21.467————————————
Profit Loss On Ordinary Activities Before Tax£17.698£27.663————————————
Property Plant Equipment———————£40.513£24.557£18.418£22.543£16.389£9219£6914
Property Plant Equipment Gross Cost———————£97.903£74.955£86.595£74.286£74.286£74.286£74.286
Provisions For Liabilities Balance Sheet Subtotal————————£0£3122£3973£3114£1751£1314
Share Capital Allotted Called Up Paid—£1000£1000£1000£1000£1000————————
Shareholder Funds—£88.510£109.977£120.017£140.749£175.545£201.693———————
Social Security Costs£14.175£13.149————————————
Staff Costs£99.698£98.744————————————
Standard Nominal Tax Rate£21£20————————————
Stocks Inventory—£102.779£100.277£94.223£96.056£104.713£106.874———————
Tangible Fixed Assets—£24.681£21.574£28.744£34.142£48.390£40.513———————
Tangible Fixed Assets Additions—£1252£12.887£10.546£7349£16.480£2397———————
Tangible Fixed Assets Cost Or Valuation—£52.484£61.131£71.677£79.026£95.506£97.903———————
Tangible Fixed Assets Depreciation—£30.909£32.387£37.535£42.192£47.116£57.390———————
Tangible Fixed Assets Depreciation Charged In Period—£4358£5717£5148£4657£4924£10.274———————
Taxation Social Security Due Within One Year—£4275£9247£4462—£4370————————
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate£3717£5533————————————
Tax On Profit Or Loss On Ordinary Activities£1905£6196————————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£11.640————
Total Inventories———————£106.874£115.052£113.235£112.351£116.390£107.114£102.457
Trade Creditors Within One Year—£64.319£75.989£71.940—£50.801————————
Trade Debtors—£54.696£50.852£53.986—£40.175————————
Trade Debtors Trade Receivables————————£62.292£81.017£42.453£6253£31.343£42.356
Turnover Gross Operating Revenue£619.812£661.380————————————
U K Current Corporation Tax£13.085£11.068————————————
U K Current Corporation Tax On Income For Period£1905£6196————————————
Wages Salaries£85.523£85.595————————————

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDISABELLA CAMURATI🇬🇧Mr John Mcqueen🇬🇧Mr Alasdair Murdo Macrae
Margen neto (2011)Margen neto
13,2 %
Margen operativo (2011)Margen operativo
4,4 %
Ingresos interanuales (2010 vs. 2011)Ingresos interanuales
+6,7 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,23×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+15 %

Salud financiera

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

Márgenes

Margen neto (2010)
2,5 %
Margen bruto (2010)
37,2 %
Margen operativo (2010)
3,3 %
Gastos administrativos % de ingresos (2010)
31,7 %
Margen neto (2011)
13,2 %
  1. –
  2. –
  3. –IRM MOBILITY LIMITED
Margen bruto (2011)
36,6 %
Margen operativo (2011)
4,4 %
Gastos administrativos % de ingresos (2011)
30,2 %

Crecimiento

Ingresos interanuales (2010 vs. 2011)
+6,7 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+454,1 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+24,5 %
Activos totales interanuales (2011 vs. 2012)
+24,3 %
Activo circulante neto interanual (2011 vs. 2012)
+17,8 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+9,2 %
Activos totales interanuales (2012 vs. 2013)
+9,1 %
Activo circulante neto interanual (2012 vs. 2013)
+8,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+17,4 %
Activos totales interanuales (2013 vs. 2014)
+17,3 %
Activo circulante neto interanual (2013 vs. 2014)
+10,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+24,9 %
Activos totales interanuales (2014 vs. 2015)
+24,7 %
Activo circulante neto interanual (2014 vs. 2015)
+19,3 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+15 %
Activos totales interanuales (2015 vs. 2016)
+14,9 %
Activo circulante neto interanual (2015 vs. 2016)
+26,8 %
Activos totales interanuales (2017 vs. 2018)
-3,3 %
Activo circulante neto interanual (2017 vs. 2018)
+5,8 %
Activos totales interanuales (2018 vs. 2019)
-1,1 %
Activo circulante neto interanual (2018 vs. 2019)
+4,2 %
Activos totales interanuales (2019 vs. 2020)
-1,6 %
Activo circulante neto interanual (2019 vs. 2020)
-3,6 %
Activos totales interanuales (2020 vs. 2021)
-9,4 %
Activo circulante neto interanual (2020 vs. 2021)
-7,3 %
Activos totales interanuales (2021 vs. 2023)
-5,3 %
Activo circulante neto interanual (2021 vs. 2023)
+1,6 %
Activos totales interanuales (2023 vs. 2024)
+0,2 %
Activo circulante neto interanual (2023 vs. 2024)
+1,4 %

Eficiencia y rentabilidad

Ingresos por empleado (2010)
77.477 GBP
Beneficio / (pérdida) por empleado (2010)
1974 GBP
Rotación de activos (2011)
7,47×
Rentabilidad sobre activos (neta) (2011)
98,9 %
Rentabilidad sobre activos (operativa) (2011)
32,8 %
Ingresos por empleado (2011)
82.673 GBP
Beneficio / (pérdida) por empleado (2011)
10.939 GBP
Rentabilidad sobre activos (neta) (2012)
99,1 %
Rentabilidad sobre activos (neta) (2013)
99,2 %
Rentabilidad sobre activos (neta) (2014)
99,3 %
Rentabilidad sobre activos (neta) (2015)
99,4 %
Rentabilidad sobre activos (neta) (2016)
99,5 %
Beneficio / (pérdida) por empleado (2016)
25.087 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
1,86×
Activo circulante neto (2011)
75.060 GBP
Ratio de liquidez corriente (2012)
1,83×
Activo circulante neto (2012)
88.403 GBP
Ratio de liquidez corriente (2013)
2,18×
Activo circulante neto (2013)
96.270 GBP
Ratio de liquidez corriente (2014)
1,75×
Activo circulante neto (2014)
106.607 GBP
Ratio de liquidez corriente (2015)
2,41×
Activo circulante neto (2015)
127.155 GBP
Ratio de liquidez corriente (2016)
2,23×
Activo circulante neto (2016)
161.180 GBP
Activo circulante neto (2017)
161.180 GBP
Activo circulante neto (2018)
170.512 GBP
Activo circulante neto (2019)
177.608 GBP
Activo circulante neto (2020)
171.274 GBP
Activo circulante neto (2021)
158.704 GBP
Activo circulante neto (2023)
161.198 GBP
Activo circulante neto (2024)
163.439 GBP

Cobros y pagos

Días de deudores (2011)
33días

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 (2023)
100 %
Ratio de fondos propios (2024)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2010)
8,9 %
Resultado operativo como % del margen bruto (2011)
12 %
Inicio
Reino Unido
Bristol