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

METCOR GROUP LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02447811
Fundada29/11/1989
Objeto socialRemediation activities and other waste management services
DirecciónUnit A3 Lion Business Park, Dering Way, Gravesend, Kent, DA12 2DN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/11/1989
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (14 eventos)

14/11/2025

Nombramiento Myles Justin Hugo Dowley (persona)

Nombrado como Director

1/9/2025

Nombre de empresa cambiado

METCOR ENVIRONMENTAL LTD → METCOR GROUP LTD

29/11/1989

Empresa constituida

Fecha de constitución: 1989-11-29

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Metcor Group (holdings) Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 16/7/2018

87.5%
Mark David White

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 16/7/2018

62.5%
Julie Ann White

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

Nombrado el: 6/4/2016 · Dimitió el: 16/7/2018

37.5%
Julie Ann White

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

Nombrado el: 6/4/2016 · Dimitió el: 16/7/2018

37.5%
Mark David White

50–75% shares · 50–75% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 16/7/2018

62.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (5 cambios)

16/7/2018

Nombramiento Metcor Group (holdings) Ltd (empresa)

owns or controls

16/7/2018

Baja Mark David White (persona)

Persona con control significativo

6/4/2016

Nombramiento Julie Ann White (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit A3 Lion Business Park

Dering Way

Gravesend

Kent

DA12 2DN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: £13.2M

Cifras clave

Facturación

2019£13.194.605
2020£14.894.141
2021£15.072.191
2022£0
2023£-47.500
2024£-72.484
2025£20.743.529

Beneficio / (pérdida)

2019£-46.500
2020£-5824
2021£31.408
2022£108.126
2023£201.410
2024£254.797
2025£250.546

Otros ingresos

2019£1758
2020£4668
2021£1525
2022£2327
2023£1124
2024£2622
2025£21.132

Activo total

2019£77.646
2020£116.538
2021£139.440
2022£121.283
2023£71.460
2024£67.755
2025£90.631

Net Assets Liabilities

2019£5.769.185
2020£3.456.779
2021£3.052.277
2022£2.684.381
2023£1.812.822
2024£1.004.997
2025£2.036.336

Equity

2019£5.769.185
2020£3.456.779
2021£3.052.277
2022£2.684.381
2023£1.812.822
2024£1.004.997
2025£2.036.336

Current Assets

2019£7.284.799
2020£6.668.050
2021£6.221.917
2022£6.064.094
2023£4.973.367
2024£7.869.706
2025£8.421.826

Net Current Assets Liabilities

2019£4.796.638
2020£2.598.211
2021£2.217.293
2022£3.173.920
2023£-823.896
2024£-1.137.057
2025£-725.504

Total Assets Less Current Liabilities

2019£6.530.588
2020£4.383.600
2021£3.828.066
2022£5.591.850
2023£4.092.860
2024£3.815.826
2025£5.332.881

Cash Bank On Hand

2019£3.144.374
2020£273.468
2021£106.353
2022£386.297
2023£150.470
2024£330.451
2025£471.304

Debtors

2019£4.041.569
2020£6.317.857
2021£6.046.709
2022£5.610.633
2023£4.743.190
2024£7.455.706
2025£7.879.931

Other Debtors

2019£30.486
2020£35.573
2021£396.814
2022£484.937
2023£139.479
2024£89.634
2025£153.039

Creditors

2019£761.403
2020£926.821
2021£750.205
2022£2.773.759
2023£1.944.918
2024£2.220.912
2025£2.456.082

Trade Creditors Trade Payables

2019£843.242
2020£995.656
2021£1.254.083
2022£994.361
2023£1.107.809
2024£1.579.390
2025£1.656.085

Other Creditors

2019£421.579
2020£47.018
2021£53.302
2022£47.778
2023£72.598
2024£0
2025£202.674

Amounts Owed To Group Undertakings

2019£190.172
2020£190.172
2021£184.572
2022£184.572
2023£0
2024£5.345.000
2025£4.625.794

Investments Fixed Assets

2019—
2020—
2021—
2022£0
2023£2.268.996
2024—
2025—

Number Shares Issued Fully Paid

2019—
202050
202150
202250
202350
202450
202550

Par Value Share

2019—
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Average Number Employees During Period

2019125
2020146
2021159
2022133
2023120
2024173
2025192

Gastos administrativos

2019£5.369.266
2020£5.467.887
2021£6.185.631
2022£5.531.754
2023£0
2024£409.747
2025£17.407

Accrued Liabilities Deferred Income

2019£147.953
2020£148.678
2021£26.238
2022£212.239
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£4419
2021£23.820
2022£65.101
2023£426.923
2024£685.025
2025£971.454

Accumulated Depreciation Impairment Property Plant Equipment

2019£3.549.772
2020£3.986.630
2021£4.190.451
2022£4.464.727
2023£5.578.953
2024£6.883.784
2025£8.530.847

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019£3.092.259
2020£3.549.772
2021£3.986.630
2022£4.190.451
2023£4.464.727
2024£5.578.953
2025—

Additions Other Than Through Business Combinations Intangible Assets

2019—
2020£52.192
2021£91.599
2022£62.617
2023£1.819.611
2024£202.181
2025£243.248

Additions Other Than Through Business Combinations Property Plant Equipment

2019£866.604
2020£692.013
2021£1.533.195
2022£1.200.323
2023£2.122.750
2024£2.683.597
2025£467.588

Amounts Owed By Group Undertakings

2019—
2020—
2021—
2022—
2023£0
2024£1027
2025—

Amounts Recoverable On Contracts

2019£1.096.473
2020£2.098.519
2021£1.664.655
2022£1.293.560
2023£1.149.460
2024£1.910.498
2025£1.905.905

Applicable Tax Rate

2019£0
2020£0
2021£0
2022£0
2023£0
2024£0
2025£0

Audit Fees Expenses

2019£10.623
2020£8000
2021£8000
2022£8300
2023£9865
2024£13.200
2025£13.200

Bank Borrowings

2019£1.414.148
2020£1.414.148
2021£510.000
2022£510.000
2023£170.000
2024—
2025—

Bank Overdrafts

2019£76.634
2020£107.622
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid

2019—
2020—
2021—
2022—
2023£494.394
2024£603.747
2025£290.579

Cash Cash Equivalents

2019£3.067.740
2020£165.846
2021£106.353
2022£386.297
2023£150.470
2024£330.451
2025£471.304

Company Contributions To Money Purchase Plans Directors

2019£5900
2020£6000
2021£6000
2022£6000
2023£7798
2024£9155
2025£9522

Corporation Tax Payable

2019£119.921
2020£61.713
2021—
2022—
2023£0
2024£29.911
2025—

Cost Sales

2019£6.525.923
2020£7.707.531
2021£8.290.197
2022£5.899.920
2023£6.641.856
2024£10.218.427
2025£10.071.259

Current Tax For Period

2019£316.966
2020£473.144
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2019£5824
2020£5824
2021—
2022—
2023—
2024—
2025—

Deferred Tax Assets

2019£5824
2020£5824
2021—
2022—
2023—
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019£-46.500
2020£-5824
2021£31.408
2022£108.126
2023£201.410
2024£254.797
2025£250.546

Deferred Tax Liabilities

2019—
2020£25.584
2021£-22.484
2022£-22.484
2023£335.120
2024£589.917
2025£840.463

Depreciation Rate Used For Property Plant Equipment

2019£15
2020£15
2021£15
2022£15
2023£15
2024£0
2025£0

Director Remuneration

2019£413.494
2020£384.895
2021£412.103
2022£413.085
2023£314.268
2024£228.963
2025£343.091

Director Remuneration Benefits Including Payments To Third Parties

2019£419.394
2020£390.895
2021£418.103
2022£419.085
2023£322.066
2024£238.118
2025£352.613

Dividends Paid

2019£60.000
2020£480.000
2021£875.000
2022£825.000
2023£1.850.000
2024£1.120.000
2025—

Dividends Paid On Shares

2019£60.000
2020£480.000
2021£875.000
2022—
2023£1.850.000
2024£1.120.000
2025—

Finance Lease Liabilities Present Value Total

2019£761.403
2020£926.821
2021£750.205
2022£1.923.759
2023£1.434.918
2024£2.220.912
2025£2.253.408

Finished Goods Goods For Resale

2019£98.856
2020£76.725
2021£68.855
2022£67.164
2023£79.707
2024£83.549
2025—

Fixed Assets

2019£1.733.950
2020£1.785.389
2021£1.610.773
2022£2.417.930
2023£4.916.756
2024£4.952.883
2025£6.058.385

Further Item Creditors Component Total Creditors

2019£148.566
2020—
2021—
2022£0
2023£518.334
2024£53.632
2025£456.733

Further Item Tax Increase Decrease Component Adjusting Items

2019£190.172
2020£190.172
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£1.202.228
2020£1.105.731
2021£1.008.361
2022£911.837
2023£813.077
2024£713.422
2025£1.876.601

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2019£-828.510
2020£-808.310
2021£-857.197
2022£-755.548
2023£22.742
2024£-1208
2025£-3649

Government Grant Income

2019—
2020—
2021£760.870
2022£760.870
2023£25.411
2024—
2025—

Gross Profit Loss

2019£6.668.682
2020£7.186.610
2021£6.781.994
2022£5.428.594
2023£6.737.386
2024£9.245.679
2025£10.672.270

Income From Other Fixed Asset Investments

2019—
2020—
2021—
2022£0
2023£250.000
2024£381.495
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2020£-2750
2021£-2750
2022£2750
2023£-1954
2024£0
2025£-29.911

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2019£-46.500
2020£-5824
2021£31.408
2022£108.126
2023£201.410
2024£254.797
2025£250.546

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£4419
2021£19.401
2022£41.281
2023£361.822
2024£258.102
2025£286.429

Increase From Depreciation Charge For Year Property Plant Equipment

2019£481.354
2020£636.792
2021£501.428
2022£666.916
2023£219.532
2024£1.510.793
2025£1.695.067

Intangible Assets

2019£1
2020£1
2021£47.774
2022£119.972
2023£141.308
2024£1.599.097
2025£1.543.176

Intangible Assets Gross Cost

2019£1
2020£52.193
2021£143.792
2022£206.409
2023£2.026.020
2024£2.228.201
2025£2.471.449

Interest Expense On Bank Overdrafts

2019—
2020—
2021—
2022—
2023£0
2024£50.667
2025—

Interest Expense On Loan Capital

2019£42.087
2020£42.087
2021£45.589
2022£29.529
2023£41.714
2024£112.006
2025£2911

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2019£37.308
2020£46.390
2021£53.148
2022£62.528
2023£112.005
2024£133.124
2025£209.018

Interest Payable Similar Charges Finance Costs

2019£37.308
2020£88.477
2021£98.737
2022£92.057
2023£153.719
2024£295.797
2025£211.929

Investment Income Net Amounts Written Off Back To Investments

2019£-3.000.000
2020£-3.000.000
2021—
2022£0
2023£250.000
2024£-490.523
2025—

Net Deferred Tax Liability Asset

2019£-5824
2020£-5824
2021£25.584
2022£133.710
2023£335.120
2024£589.917
2025£840.463

Number Directors Accruing Benefits Under Money Purchase Scheme

2019£1
2020£1
2021£1
2022£1
2023—
2024—
2025£2

Operating Profit Loss

2019£1.299.416
2020£1.718.723
2021£596.363
2022£657.710
2023£830.492
2024£969.175
2025£1.442.771

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£350.797
2020£420.339
2021£551.727
2022£717.552
2023£119.039
2024£205.962
2025£48.004

Other Disposals Property Plant Equipment

2019£357.652
2020£477.544
2021£594.415
2022£717.553
2023£165.190
2024£217.343
2025£56.671

Other Interest Income

2019£1758
2020£4668
2021£1525
2022£2327
2023£1124
2024£2622
2025£21.132

Other Interest Receivable Similar Income Finance Income

2019£1758
2020£4668
2021£1525
2022£2327
2023£1124
2024£2622
2025£21.132

Other Operating Income Format1

2019—
2020—
2021£760.870
2022£760.870
2023£25.411
2024—
2025—

Other Remaining Borrowings

2019—
2020—
2021£170.000
2022£170.000
2023£340.000
2024—
2025—

Other Remaining Operating Expense

2019£-188.158
2020£-62.431
2021£-83.902
2022£-90.160
2023—
2024—
2025—

Other Taxation Social Security Payable

2019£398.003
2020—
2021—
2022—
2023—
2024—
2025—

Pension Costs Defined Contribution Plan

2019£77.646
2020£116.538
2021£139.440
2022£121.283
2023£123.513
2024£132.172
2025£137.064

Percentage Class Share Held In Subsidiary

2019—
2020—
2021—
2022£1
2023—
2024—
2025—

Prepayments Accrued Income

2019£60.355
2020£334.800
2021£412.593
2022£437.413
2023—
2024—
2025—

Profit Loss On Ordinary Activities After Tax

2019£993.400
2020£-1.832.406
2021£470.493
2022£457.104
2023£978.441
2024£312.175
2025£1.031.339

Profit Loss On Ordinary Activities Before Tax

2019£1.263.866
2020£-1.365.086
2021£499.151
2022£567.980
2023£1.177.897
2024£566.972
2025£1.251.974

Property Plant Equipment

2019£1.733.949
2020£1.233.525
2021£1.013.353
2022£1.848.233
2023£1.936.864
2024£4.017.758
2025£2.999.632

Property Plant Equipment Gross Cost

2019£5.335.160
2020£5.549.629
2021£6.488.409
2022£6.971.179
2023£8.932.739
2024£11.398.993
2025£11.809.910

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023£-335.120
2024£-589.917
2025£-840.463

Raw Materials Consumables

2019—
2020—
2021—
2022—
2023—
2024—
2025£70.591

Research Development Expense Recognised In Profit Or Loss

2019—
2020£4419
2021£4419
2022£19.401
2023£41.281
2024£361.822
2025£258.102

Share-based Payment Expense Equity Settled

2019£77.646
2020£116.538
2021£139.440
2022£121.283
2023£71.460
2024£67.755
2025£90.631

Social Security Costs

2019£493.678
2020£574.058
2021£687.709
2022£585.534
2023£517.043
2024£764.422
2025£785.043

Staff Costs Employee Benefits Expense

2019£5.255.153
2020£6.137.874
2021£6.958.519
2022£5.862.033
2023£5.664.623
2024£7.845.490
2025£9.022.087

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020£25.584
2021£25.584
2022£133.710
2023£335.120
2024£589.917
2025£840.463

Taxation Social Security Payable

2019—
2020£652.953
2021£594.922
2022£828.976
2023£570.628
2024£767.157
2025£966.579

Tax Decrease From Utilisation Tax Losses

2019—
2020—
2021—
2022£0
2023£20.207
2024£103.039
2025£-27.052

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2019—
2020—
2021—
2022£0
2023£-47.500
2024£-72.484
2025—

Tax Expense Credit Applicable Tax Rate

2019£240.135
2020£-259.366
2021£94.839
2022£107.916
2023£223.800
2024£107.725
2025£312.994

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2019£-36.133
2020£-36.133
2021£-68.210
2022£0
2023£13.166
2024£-11.169
2025£0

Tax Increase Decrease From Effect Capital Allowances Depreciation

2019£-110.318
2020—
2021—
2022£0
2023£38.299
2024£18.267
2025£-42.451

Tax Increase Decrease From Effect Dividends From Companies

2019—
2020—
2021—
2022£0
2023£-47.500
2024—
2025—

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2019£187.149
2020£574.653
2021£5465
2022£44
2023£938
2024£109.419
2025£7055

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2019£-46.500
2020£-2006
2021£-686
2022£166
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£270.466
2020£467.320
2021£28.658
2022£110.876
2023£199.456
2024£254.797
2025£220.635

Total Borrowings

2019—
2020—
2021£1.421.831
2022£1.020.000
2023£2.972.461
2024—
2025—

Total Current Tax Expense Credit

2019£316.966
2020£473.144
2021£-2750
2022£2750
2023£-1954
2024£0
2025£-29.911

Total Deferred Tax Expense Credit

2019£-46.500
2020£-5824
2021£31.408
2022£108.126
2023£201.410
2024£254.797
2025£250.546

Total Increase Decrease In Equity

2019£68.792
2020£-305.757
2021—
2022—
2023—
2024—
2025—

Total Inventories

2019£98.856
2020£76.725
2021£68.855
2022£67.164
2023£79.707
2024£83.549
2025£70.591

Trade Debtors Trade Receivables

2019£2.854.255
2020£3.843.141
2021£3.572.647
2022£3.394.723
2023£2.959.857
2024£4.850.800
2025£5.530.408

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2019—
2020—
2021—
2022—
2023£4000
2024—
2025—

Turnover Revenue

2019£13.194.605
2020£14.894.141
2021£15.072.191
2022£11.328.514
2023£13.379.242
2024£19.464.106
2025£20.743.529

Useful Life Intangible Assets Years

2019£10
2020£5
2021£5
2022£5
2023£5
2024£5
2025£5

Wages Salaries

2019£4.683.829
2020£5.447.278
2021£6.131.370
2022£5.155.216
2023£5.024.067
2024£6.948.896
2025£8.099.980
Métrica2019202020212022202320242025
Facturación£13.194.605£14.894.141£15.072.191£0£-47.500£-72.484£20.743.529
Beneficio / (pérdida)£-46.500£-5824£31.408£108.126£201.410£254.797£250.546
Otros ingresos£1758£4668£1525£2327£1124£2622£21.132
Activo total£77.646£116.538£139.440£121.283£71.460£67.755£90.631
Net Assets Liabilities£5.769.185£3.456.779£3.052.277£2.684.381£1.812.822£1.004.997£2.036.336
Equity£5.769.185£3.456.779£3.052.277£2.684.381£1.812.822£1.004.997£2.036.336
Current Assets£7.284.799£6.668.050£6.221.917£6.064.094£4.973.367£7.869.706£8.421.826
Net Current Assets Liabilities£4.796.638£2.598.211£2.217.293£3.173.920£-823.896£-1.137.057£-725.504
Total Assets Less Current Liabilities£6.530.588£4.383.600£3.828.066£5.591.850£4.092.860£3.815.826£5.332.881
Cash Bank On Hand£3.144.374£273.468£106.353£386.297£150.470£330.451£471.304
Debtors£4.041.569£6.317.857£6.046.709£5.610.633£4.743.190£7.455.706£7.879.931
Other Debtors£30.486£35.573£396.814£484.937£139.479£89.634£153.039
Creditors£761.403£926.821£750.205£2.773.759£1.944.918£2.220.912£2.456.082
Trade Creditors Trade Payables£843.242£995.656£1.254.083£994.361£1.107.809£1.579.390£1.656.085
Other Creditors£421.579£47.018£53.302£47.778£72.598£0£202.674
Amounts Owed To Group Undertakings£190.172£190.172£184.572£184.572£0£5.345.000£4.625.794
Investments Fixed Assets———£0£2.268.996——
Number Shares Issued Fully Paid—505050505050
Par Value Share—£0£0£0£0£0£0
Average Number Employees During Period125146159133120173192
Gastos administrativos£5.369.266£5.467.887£6.185.631£5.531.754£0£409.747£17.407
Accrued Liabilities Deferred Income£147.953£148.678£26.238£212.239———
Accumulated Amortisation Impairment Intangible Assets—£4419£23.820£65.101£426.923£685.025£971.454
Accumulated Depreciation Impairment Property Plant Equipment£3.549.772£3.986.630£4.190.451£4.464.727£5.578.953£6.883.784£8.530.847
Accumulated Depreciation Not Including Impairment Property Plant Equipment£3.092.259£3.549.772£3.986.630£4.190.451£4.464.727£5.578.953—
Additions Other Than Through Business Combinations Intangible Assets—£52.192£91.599£62.617£1.819.611£202.181£243.248
Additions Other Than Through Business Combinations Property Plant Equipment£866.604£692.013£1.533.195£1.200.323£2.122.750£2.683.597£467.588
Amounts Owed By Group Undertakings————£0£1027—
Amounts Recoverable On Contracts£1.096.473£2.098.519£1.664.655£1.293.560£1.149.460£1.910.498£1.905.905
Applicable Tax Rate£0£0£0£0£0£0£0
Audit Fees Expenses£10.623£8000£8000£8300£9865£13.200£13.200
Bank Borrowings£1.414.148£1.414.148£510.000£510.000£170.000——
Bank Overdrafts£76.634£107.622—————
Called Up Share Capital Not Paid————£494.394£603.747£290.579
Cash Cash Equivalents£3.067.740£165.846£106.353£386.297£150.470£330.451£471.304
Company Contributions To Money Purchase Plans Directors£5900£6000£6000£6000£7798£9155£9522
Corporation Tax Payable£119.921£61.713——£0£29.911—
Cost Sales£6.525.923£7.707.531£8.290.197£5.899.920£6.641.856£10.218.427£10.071.259
Current Tax For Period£316.966£473.144—————
Deferred Tax Asset Debtors£5824£5824—————
Deferred Tax Assets£5824£5824—————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£-46.500£-5824£31.408£108.126£201.410£254.797£250.546
Deferred Tax Liabilities—£25.584£-22.484£-22.484£335.120£589.917£840.463
Depreciation Rate Used For Property Plant Equipment£15£15£15£15£15£0£0
Director Remuneration£413.494£384.895£412.103£413.085£314.268£228.963£343.091
Director Remuneration Benefits Including Payments To Third Parties£419.394£390.895£418.103£419.085£322.066£238.118£352.613
Dividends Paid£60.000£480.000£875.000£825.000£1.850.000£1.120.000—
Dividends Paid On Shares£60.000£480.000£875.000—£1.850.000£1.120.000—
Finance Lease Liabilities Present Value Total£761.403£926.821£750.205£1.923.759£1.434.918£2.220.912£2.253.408
Finished Goods Goods For Resale£98.856£76.725£68.855£67.164£79.707£83.549—
Fixed Assets£1.733.950£1.785.389£1.610.773£2.417.930£4.916.756£4.952.883£6.058.385
Further Item Creditors Component Total Creditors£148.566——£0£518.334£53.632£456.733
Further Item Tax Increase Decrease Component Adjusting Items£190.172£190.172—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases£1.202.228£1.105.731£1.008.361£911.837£813.077£713.422£1.876.601
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-828.510£-808.310£-857.197£-755.548£22.742£-1208£-3649
Government Grant Income——£760.870£760.870£25.411——
Gross Profit Loss£6.668.682£7.186.610£6.781.994£5.428.594£6.737.386£9.245.679£10.672.270
Income From Other Fixed Asset Investments———£0£250.000£381.495—
Increase Decrease In Current Tax From Adjustment For Prior Periods—£-2750£-2750£2750£-1954£0£-29.911
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-46.500£-5824£31.408£108.126£201.410£254.797£250.546
Increase From Amortisation Charge For Year Intangible Assets—£4419£19.401£41.281£361.822£258.102£286.429
Increase From Depreciation Charge For Year Property Plant Equipment£481.354£636.792£501.428£666.916£219.532£1.510.793£1.695.067
Intangible Assets£1£1£47.774£119.972£141.308£1.599.097£1.543.176
Intangible Assets Gross Cost£1£52.193£143.792£206.409£2.026.020£2.228.201£2.471.449
Interest Expense On Bank Overdrafts————£0£50.667—
Interest Expense On Loan Capital£42.087£42.087£45.589£29.529£41.714£112.006£2911
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£37.308£46.390£53.148£62.528£112.005£133.124£209.018
Interest Payable Similar Charges Finance Costs£37.308£88.477£98.737£92.057£153.719£295.797£211.929
Investment Income Net Amounts Written Off Back To Investments£-3.000.000£-3.000.000—£0£250.000£-490.523—
Net Deferred Tax Liability Asset£-5824£-5824£25.584£133.710£335.120£589.917£840.463
Number Directors Accruing Benefits Under Money Purchase Scheme£1£1£1£1——£2
Operating Profit Loss£1.299.416£1.718.723£596.363£657.710£830.492£969.175£1.442.771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£350.797£420.339£551.727£717.552£119.039£205.962£48.004
Other Disposals Property Plant Equipment£357.652£477.544£594.415£717.553£165.190£217.343£56.671
Other Interest Income£1758£4668£1525£2327£1124£2622£21.132
Other Interest Receivable Similar Income Finance Income£1758£4668£1525£2327£1124£2622£21.132
Other Operating Income Format1——£760.870£760.870£25.411——
Other Remaining Borrowings——£170.000£170.000£340.000——
Other Remaining Operating Expense£-188.158£-62.431£-83.902£-90.160———
Other Taxation Social Security Payable£398.003——————
Pension Costs Defined Contribution Plan£77.646£116.538£139.440£121.283£123.513£132.172£137.064
Percentage Class Share Held In Subsidiary———£1———
Prepayments Accrued Income£60.355£334.800£412.593£437.413———
Profit Loss On Ordinary Activities After Tax£993.400£-1.832.406£470.493£457.104£978.441£312.175£1.031.339
Profit Loss On Ordinary Activities Before Tax£1.263.866£-1.365.086£499.151£567.980£1.177.897£566.972£1.251.974
Property Plant Equipment£1.733.949£1.233.525£1.013.353£1.848.233£1.936.864£4.017.758£2.999.632
Property Plant Equipment Gross Cost£5.335.160£5.549.629£6.488.409£6.971.179£8.932.739£11.398.993£11.809.910
Provisions For Liabilities Balance Sheet Subtotal————£-335.120£-589.917£-840.463
Raw Materials Consumables——————£70.591
Research Development Expense Recognised In Profit Or Loss—£4419£4419£19.401£41.281£361.822£258.102
Share-based Payment Expense Equity Settled£77.646£116.538£139.440£121.283£71.460£67.755£90.631
Social Security Costs£493.678£574.058£687.709£585.534£517.043£764.422£785.043
Staff Costs Employee Benefits Expense£5.255.153£6.137.874£6.958.519£5.862.033£5.664.623£7.845.490£9.022.087
Taxation Including Deferred Taxation Balance Sheet Subtotal—£25.584£25.584£133.710£335.120£589.917£840.463
Taxation Social Security Payable—£652.953£594.922£828.976£570.628£767.157£966.579
Tax Decrease From Utilisation Tax Losses———£0£20.207£103.039£-27.052
Tax Decrease Increase From Effect Revenue Exempt From Taxation———£0£-47.500£-72.484—
Tax Expense Credit Applicable Tax Rate£240.135£-259.366£94.839£107.916£223.800£107.725£312.994
Tax Increase Decrease Arising From Group Relief Tax Reconciliation£-36.133£-36.133£-68.210£0£13.166£-11.169£0
Tax Increase Decrease From Effect Capital Allowances Depreciation£-110.318——£0£38.299£18.267£-42.451
Tax Increase Decrease From Effect Dividends From Companies———£0£-47.500——
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£187.149£574.653£5465£44£938£109.419£7055
Tax Increase Decrease From Other Tax Effects Tax Reconciliation£-46.500£-2006£-686£166———
Tax Tax Credit On Profit Or Loss On Ordinary Activities£270.466£467.320£28.658£110.876£199.456£254.797£220.635
Total Borrowings——£1.421.831£1.020.000£2.972.461——
Total Current Tax Expense Credit£316.966£473.144£-2750£2750£-1954£0£-29.911
Total Deferred Tax Expense Credit£-46.500£-5824£31.408£108.126£201.410£254.797£250.546
Total Increase Decrease In Equity£68.792£-305.757—————
Total Inventories£98.856£76.725£68.855£67.164£79.707£83.549£70.591
Trade Debtors Trade Receivables£2.854.255£3.843.141£3.572.647£3.394.723£2.959.857£4.850.800£5.530.408
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment————£4000——
Turnover Revenue£13.194.605£14.894.141£15.072.191£11.328.514£13.379.242£19.464.106£20.743.529
Useful Life Intangible Assets Years£10£5£5£5£5£5£5
Wages Salaries£4.683.829£5.447.278£6.131.370£5.155.216£5.024.067£6.948.896£8.099.980

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDEARLE WILLIAMS CSEBASTIEN ABEL DESIRE BLAINALBERT CATTY
Margen neto (2025)Margen neto
1,2 %
Ingresos interanuales (2024 vs. 2025)Ingresos interanuales
+28.718,1 %
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
-1,7 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
276,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
2246,8 %

Salud financiera

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

Márgenes

Margen neto (2019)
-0,4 %
Gastos administrativos % de ingresos (2019)
40,7 %
Gastos administrativos % de ingresos (2020)
36,7 %
Margen neto (2021)
0,2 %
Gastos administrativos % de ingresos (2021)
41 %
  1. –
  2. –
  3. –METCOR GROUP LTD
Margen neto (2025)
1,2 %
Gastos administrativos % de ingresos (2025)
0,1 %

Crecimiento

Ingresos interanuales (2019 vs. 2020)
+12,9 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+87,5 %
Activos totales interanuales (2019 vs. 2020)
+50,1 %
Activo circulante neto interanual (2019 vs. 2020)
-45,8 %
Ingresos interanuales (2020 vs. 2021)
+1,2 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+639,3 %
Activos totales interanuales (2020 vs. 2021)
+19,7 %
Activo circulante neto interanual (2020 vs. 2021)
-14,7 %
Ingresos interanuales (2021 vs. 2022)
-100 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+244,3 %
Activos totales interanuales (2021 vs. 2022)
-13 %
Activo circulante neto interanual (2021 vs. 2022)
+43,1 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+86,3 %
Activos totales interanuales (2022 vs. 2023)
-41,1 %
Activo circulante neto interanual (2022 vs. 2023)
-126 %
Ingresos interanuales (2023 vs. 2024)
-52,6 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+26,5 %
Activos totales interanuales (2023 vs. 2024)
-5,2 %
Activo circulante neto interanual (2023 vs. 2024)
-38 %
Ingresos interanuales (2024 vs. 2025)
+28.718,1 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
-1,7 %
Activos totales interanuales (2024 vs. 2025)
+33,8 %
Activo circulante neto interanual (2024 vs. 2025)
+36,2 %
CAGR ingresos (2019–2025)
+7,8 %
CAGR activos totales (2019–2025)
+2,6 %

Eficiencia y rentabilidad

Rotación de activos (2019)
169,93×
Rentabilidad sobre activos (neta) (2019)
-59,9 %
Ingresos por empleado (2019)
105.557 GBP
Beneficio / (pérdida) por empleado (2019)
-372 GBP
Rotación de activos (2020)
127,81×
Rentabilidad sobre activos (neta) (2020)
-5 %
Ingresos por empleado (2020)
102.015 GBP
Beneficio / (pérdida) por empleado (2020)
-40 GBP
Rotación de activos (2021)
108,09×
Rentabilidad sobre activos (neta) (2021)
22,5 %
Ingresos por empleado (2021)
94.794 GBP
Beneficio / (pérdida) por empleado (2021)
198 GBP
Rentabilidad sobre activos (neta) (2022)
89,2 %
Beneficio / (pérdida) por empleado (2022)
813 GBP
Rotación de activos (2023)
-0,66×
Rentabilidad sobre activos (neta) (2023)
281,8 %
Ingresos por empleado (2023)
-396 GBP
Beneficio / (pérdida) por empleado (2023)
1678 GBP
Rotación de activos (2024)
-1,07×
Rentabilidad sobre activos (neta) (2024)
376,1 %
Ingresos por empleado (2024)
-419 GBP
Beneficio / (pérdida) por empleado (2024)
1473 GBP
Rotación de activos (2025)
228,88×
Rentabilidad sobre activos (neta) (2025)
276,4 %
Ingresos por empleado (2025)
108.039 GBP
Beneficio / (pérdida) por empleado (2025)
1305 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
4.796.638 GBP
Activo circulante neto (2020)
2.598.211 GBP
Activo circulante neto (2021)
2.217.293 GBP
Activo circulante neto (2022)
3.173.920 GBP
Activo circulante neto (2023)
-823.896 GBP
Activo circulante neto (2024)
-1.137.057 GBP
Activo circulante neto (2025)
-725.504 GBP

Cobros y pagos

Días de deudores (2019)
112días
Días de acreedores (vs ingresos) (2019)
23días
Días de deudores (2020)
155días
Días de acreedores (vs ingresos) (2020)
24días
Días de deudores (2021)
146días
Días de acreedores (vs ingresos) (2021)
30días
Días de deudores (2025)
139días
Días de acreedores (vs ingresos) (2025)
29días

Estructura de capital

Ratio de fondos propios (2019)
7430,1 %
Ratio de fondos propios (2020)
2966,2 %
Ratio de fondos propios (2021)
2189 %
Ratio de fondos propios (2022)
2213,3 %
Ratio de fondos propios (2023)
2536,8 %
Ratio de fondos propios (2024)
1483,3 %
Ratio de fondos propios (2025)
2246,8 %

Calidad y mix

Otros ingresos % de ingresos (2025)
0,1 %
Inicio
Reino Unido
Gravesend