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

KNOWLES GROUP LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC585604
Fundada15/1/2018
Objeto socialOther letting and operating of own or leased real estate
Dirección5 Carden Place, Aberdeen, AB10 1UT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/1/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (8 eventos)

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

31/1/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2024

Ver archivo en Documentos

15/1/2018

Empresa constituida

Fecha de constitución: 2018-01-15

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Susan Gillian Cowie

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 27/1/2018

37.5%
Simon Henry Dyer Cowie

75–100% shares

Nombrado el: 15/1/2018

87.5%
Simon Henry Dyer Cowie

75–100% shares

Nombrado el: 15/1/2018

87.5%
Simon Henry Dyer Cowie

25–50% shares · 25–50% voting rights

Nombrado el: 15/1/2018

37.5%

Línea temporal de propiedad (2 cambios)

27/1/2018

Nombramiento Susan Gillian Cowie (persona)

Persona con control significativo

15/1/2018

Nombramiento Simon Henry Dyer Cowie (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Carden Place

Aberdeen

AB10 1UT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £3.2M

Cifras clave

Activo total

2019£3.222.698
2020£3.222.698
2021£3.315.822
2022£3.392.772
2023£3.400.522
2024£3.365.374
2025£3.448.817

Equity

2019£3.222.698
2020£3.222.698
2021£3.315.822
2022£3.392.772
2023£3.400.522
2024£3.365.374
2025£3.448.817

Current Assets

2019£715.079
2020£715.079
2021£1.000.671
2022£214.924
2023£582.798
2024£621.828
2025£704.884

Net Current Assets Liabilities

2019£222.031
2020£222.031
2021£345.367
2022£-475.606
2023£-330.866
2024£374.868
2025£417.467

Total Assets Less Current Liabilities

2019£3.222.698
2020£3.222.698
2021£3.315.822
2022£3.392.772
2023£3.400.522
2024£3.365.374
2025£3.448.817

Cash Bank On Hand

2019£209.497
2020£209.497
2021£964
2022£100.664
2023£374.760
2024£111.405
2025£112.773

Debtors

2019£505.582
2020£505.582
2021£999.707
2022£114.260
2023£208.038
2024£510.423
2025£592.111

Other Debtors

2019£337.380
2020£337.380
2021£783.619
2022£0
2023£9229
2024£9437
2025£8748

Creditors

2019£493.048
2020£493.048
2021£655.304
2022£690.530
2023£913.664
2024£246.960
2025£287.417

Trade Creditors Trade Payables

2019£8088
2020£8088
2021£30.302
2022£21.309
2023£22.293
2024£8676
2025£1178

Other Creditors

2019£471.355
2020£471.355
2021£617.039
2022£662.709
2023£800.534
2024£231.727
2025£285.857

Investments Fixed Assets

2019£40.667
2020£40.667
2021£4401
2022£4401
2023£4401
2024£4401
2025£4401

Average Number Employees During Period

20191
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£1704
2021£3781
2022£5857
2023£6739
2024£7503
2025£0

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019—
2020—
2021£3.860.000
2022£100.086
2023£160.000
2024£41.608
2025—

Amounts Owed By Group Undertakings

2019£163.670
2020£163.670
2021£213.332
2022£113.501
2023£196.888
2024£298.247
2025£373.879

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024—
2025£7758

Disposals Investment Property Fair Value Model

2019—
2020—
2021—
2022£235.000
2023£900.000
2024—
2025—

Disposals Property Plant Equipment

2019—
2020—
2021£2.960.000
2022—
2023—
2024—
2025£7758

Fixed Assets

2019£3.000.667
2020£3.000.667
2021£2.970.455
2022£3.868.378
2023£3.731.388
2024£2.990.506
2025£3.031.350

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£1704
2021£2077
2022£2076
2023£882
2024£764
2025£255

Investment Property

2019—
2020—
2021£3.860.000
2022£3.860.000
2023£3.725.086
2024£2.985.086
2025£3.026.694

Investment Property Fair Value Model

2019—
2020—
2021£3.860.000
2022£3.725.086
2023£2.985.086
2024£3.026.694
2025£3.026.694

Other Investments Other Than Loans

2019£40.667
2020£40.667
2021£4401
2022£1
2023£1
2024£1
2025£1

Other Taxation Social Security Payable

2019£13.605
2020£13.605
2021£7963
2022£6512
2023£17.810
2024£6557
2025£382

Property Plant Equipment

2019£2.960.000
2020£2.960.000
2021£2.966.054
2022£3977
2023£1901
2024£1019
2025£255

Property Plant Equipment Gross Cost

2019£2.960.000
2020£2.967.758
2021£7758
2022£7758
2023£7758
2024£7758
2025£0

Total Additions Including From Business Combinations Property Plant Equipment

2019£2.960.000
2020£7758
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019£4532
2020£4532
2021£2756
2022£759
2023£1921
2024£1623
2025£8368
Métrica2019202020212022202320242025
Activo total£3.222.698£3.222.698£3.315.822£3.392.772£3.400.522£3.365.374£3.448.817
Equity£3.222.698£3.222.698£3.315.822£3.392.772£3.400.522£3.365.374£3.448.817
Current Assets£715.079£715.079£1.000.671£214.924£582.798£621.828£704.884
Net Current Assets Liabilities£222.031£222.031£345.367£-475.606£-330.866£374.868£417.467
Total Assets Less Current Liabilities£3.222.698£3.222.698£3.315.822£3.392.772£3.400.522£3.365.374£3.448.817
Cash Bank On Hand£209.497£209.497£964£100.664£374.760£111.405£112.773
Debtors£505.582£505.582£999.707£114.260£208.038£510.423£592.111
Other Debtors£337.380£337.380£783.619£0£9229£9437£8748
Creditors£493.048£493.048£655.304£690.530£913.664£246.960£287.417
Trade Creditors Trade Payables£8088£8088£30.302£21.309£22.293£8676£1178
Other Creditors£471.355£471.355£617.039£662.709£800.534£231.727£285.857
Investments Fixed Assets£40.667£40.667£4401£4401£4401£4401£4401
Average Number Employees During Period1111111
Accumulated Depreciation Impairment Property Plant Equipment—£1704£3781£5857£6739£7503£0
Additions Other Than Through Business Combinations Investment Property Fair Value Model——£3.860.000£100.086£160.000£41.608—
Amounts Owed By Group Undertakings£163.670£163.670£213.332£113.501£196.888£298.247£373.879
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£7758
Disposals Investment Property Fair Value Model———£235.000£900.000——
Disposals Property Plant Equipment——£2.960.000———£7758
Fixed Assets£3.000.667£3.000.667£2.970.455£3.868.378£3.731.388£2.990.506£3.031.350
Increase From Depreciation Charge For Year Property Plant Equipment—£1704£2077£2076£882£764£255
Investment Property——£3.860.000£3.860.000£3.725.086£2.985.086£3.026.694
Investment Property Fair Value Model——£3.860.000£3.725.086£2.985.086£3.026.694£3.026.694
Other Investments Other Than Loans£40.667£40.667£4401£1£1£1£1
Other Taxation Social Security Payable£13.605£13.605£7963£6512£17.810£6557£382
Property Plant Equipment£2.960.000£2.960.000£2.966.054£3977£1901£1019£255
Property Plant Equipment Gross Cost£2.960.000£2.967.758£7758£7758£7758£7758£0
Total Additions Including From Business Combinations Property Plant Equipment£2.960.000£7758—————
Trade Debtors Trade Receivables£4532£4532£2756£759£1921£1623£8368

Documentos

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Cuentas del ejercicio que finaliza el: 31/1/2025

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Cuentas del ejercicio que finaliza el: 31/1/2024

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Cuentas del ejercicio que finaliza el: 31/1/2022

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+2,5 %
CAGR activos totales (2019–2025)CAGR activos totales
+1,1 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+11,4 %
Activo circulante neto (2025)Activo circulante neto
417.467 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+2,9 %
Activo circulante neto interanual (2020 vs. 2021)
+55,5 %
Activos totales interanuales (2021 vs. 2022)
+2,3 %
Activo circulante neto interanual (2021 vs. 2022)
-237,7 %
Activos totales interanuales (2022 vs. 2023)
+0,2 %
  2. –
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Activo circulante neto interanual (2022 vs. 2023)
+30,4 %
Activos totales interanuales (2023 vs. 2024)
-1 %
Activo circulante neto interanual (2023 vs. 2024)
+213,3 %
Activos totales interanuales (2024 vs. 2025)
+2,5 %
Activo circulante neto interanual (2024 vs. 2025)
+11,4 %
CAGR activos totales (2019–2025)
+1,1 %

Capital circulante y liquidez

Activo circulante neto (2019)
222.031 GBP
Activo circulante neto (2020)
222.031 GBP
Activo circulante neto (2021)
345.367 GBP
Activo circulante neto (2022)
-475.606 GBP
Activo circulante neto (2023)
-330.866 GBP
Activo circulante neto (2024)
374.868 GBP
Activo circulante neto (2025)
417.467 GBP

Estructura de capital

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 %
Inicio
Reino Unido
Aberdeen