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

MPACT GROUP LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC354345
Fundada2/2/2009
Objeto socialElectrical installation
DirecciónUnit 9 Dryden Glen, Loanhead, EH20 9NA
Declaración de confirmaciónPróximo vencimiento: 16/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/2/2009
Autoridad registralCompanies House
Capital registrado100 GBP

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

Línea temporal (14 eventos)

25/2/2026

Dirección actualizada

Unit 9 Dryden Glen

1/2/2026

Dirección actualizada

Unit 9, Dryden Glen

2/2/2009

Nombramiento Claire Jane Wright (persona)

Nombrado como Secretary

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew James Wright

Significant influence

Nombrado el: 1/4/2020

—
Matthew James Wright

Significant influence

Nombrado el: 1/4/2020

—
Paul Derek Wringe

Significant influence

Nombrado el: 6/4/2016

—
Paul Derek Wringe

Significant influence

Nombrado el: 6/4/2016

—

Officers & directors

Matthew James Wright

Director

Nombrado el: 3/2/2018

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (2 cambios)

1/4/2020

Nombramiento Matthew James Wright (persona)

Persona con control significativo

6/4/2016

Nombramiento Paul Derek Wringe (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Unit 9 Dryden Glen

Loanhead

EH20 9NA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Facturación: £12.2M

Cifras clave

Facturación

2013—
2014—
2021£12.247.643
2022£20.216.072
2023—
2024—
2025—

Beneficio / (pérdida)

2013£316.743
2014£460.928
2021£22.065
2022£207.801
2023£189.229
2024£967.923
2025£979.648

Beneficio bruto

2013—
2014—
2021£982.073
2022£2.769.665
2023—
2024—
2025—

Beneficio de explotación

2013—
2014—
2021£111.480
2022£1.036.155
2023—
2024—
2025—

Otros ingresos

2013—
2014—
2021£2227
2022£665
2023£722
2024£12.402
2025£27.248

Activo total

2013£316.843
2014£461.028
2021—
2022£1.243.234
2023£2.017.992
2024£4.260.509
2025£100

Net Assets Liabilities

2013—
2014—
2021—
2022£944.775
2023£1.243.234
2024£2.017.992
2025£4.260.509

Equity

2013—
2014—
2021—
2022£1.243.234
2023£2.017.992
2024£4.260.509
2025£100

Current Assets

2013£646.266
2014£1.185.561
2021—
2022£4.837.753
2023£5.370.714
2024£5.730.965
2025£11.665.102

Net Current Assets Liabilities

2013£275.298
2014£417.710
2021—
2022£998.428
2023£1.265.983
2024£2.007.205
2025£4.172.606

Total Assets Less Current Liabilities

2013£356.350
2014£514.256
2021—
2022£1.181.729
2023£1.440.892
2024£2.163.962
2025£4.903.073

Cash Bank On Hand

2013—
2014—
2021—
2022£1.234.636
2023£716.845
2024£1.880.283
2025£4.500.386

Debtors

2013£264.073
2014£643.898
2021—
2022£3.603.117
2023£4.653.869
2024£3.850.682
2025£7.164.716

Other Debtors

2013—
2014—
2021—
2022£104.273
2023£103.803
2024£21.099
2025£180.604

Creditors

2013—
2014—
2021—
2022£3.839.325
2023£4.104.731
2024£108.333
2025£535.001

Trade Creditors Trade Payables

2013—
2014—
2021—
2022£2.389.177
2023£2.040.121
2024£1.697.666
2025£2.850.271

Other Creditors

2013—
2014—
2021—
2022£9125
2023£54.208
2024£39.621
2025£51.306

Number Shares Allotted

2013—
2014100
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2013—
2014£1
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2013—
2014—
202168
202271
202367
2024£1
2025£1

Gastos administrativos

2013—
2014—
2021£1.111.099
2022£1.739.702
2023£1.488.916
2024£2.468.185
2025£2.162.565

Accrued Liabilities Deferred Income

2013—
2014—
2021—
2022£130.401
2023£197.367
2024£246.172
2025£1.026.457

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2021—
2022£19.000
2023£0
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2021—
2022£259.501
2023£238.504
2024£259.207
2025£385.422

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2021—
2022£36.927
2023£14.211
2024£735.758
2025£27.766

Amounts Recoverable On Contracts

2013—
2014—
2021—
2022£346.598
2023£133.724
2024£381.383
2025£1.703.386

Audit Fees Expenses

2013—
2014—
2021£15.000
2022£15.500
2023£4379
2024£20.150
2025£19.200

Bank Borrowings

2013—
2014—
2021—
2022£250.000
2023£208.333
2024£158.333
2025£108.333

Bank Borrowings Overdrafts

2013—
2014—
2021—
2022£208.333
2023£158.333
2024£108.333
2025£58.333

Called Up Share Capital

2013£100
2014£100
2021—
2022—
2023—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2013—
2014—
2021—
2022£74.300
2023—
2024—
2025—

Cash Bank In Hand

2013£284.865
2014£443.109
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents Cash Flow Value

2013—
2014—
2021—
2022£1.234.636
2023£716.845
2024£1.880.283
2025£4.500.386

Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities

2013—
2014—
2021—
2022£1567
2023£-82.704
2024£16.121
2025£-20.361

Cash Receipts From Sales Interests In Associates

2013—
2014—
2021—
2022£1567
2023£-82.704
2024£16.121
2025—

Company Contributions To Defined Benefit Plans Directors

2013—
2014—
2021—
2022£40.000
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2021—
2022£29.285
2023£126.382
2024£180.181
2025£1.172.528

Cost Sales

2013—
2014—
2021£11.265.570
2022£17.446.407
2023£17.688.582
2024£23.086.980
2025£20.797.605

Creditors Due After One Year

2013£26.361
2014£40.082
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£370.968
2014£767.851
2021—
2022—
2023—
2024—
2025—

Current Tax For Period

2013—
2014—
2021—
2022£29.339
2023£197.097
2024£271.755
2025£1.157.186

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2013—
2014—
2021£-7706
2022£10.704
2023£-3112
2024£69.926
2025£-16.776

Depreciation Expense Property Plant Equipment

2013—
2014—
2021£18.597
2022£45.319
2023—
2024—
2025—

Depreciation Impairment Expense Property Plant Equipment

2013—
2014—
2021—
2022£45.319
2023£32.363
2024£124.007
2025£152.438

Director Remuneration

2013—
2014—
2021£35.136
2022£65.168
2023£80.480
2024£85.956
2025£90.129

Director Remuneration Benefits Including Payments To Third Parties

2013—
2014—
2021—
2022£75.136
2023£120.480
2024£409.288
2025£170.127

Dividends Paid

2013—
2014—
2021—
2022£525.456
2023£440.000
2024£1.592.800
2025£2.001.200

Dividends Paid Classified As Financing Activities

2013—
2014—
2021£-460.000
2022£-525.456
2023£-440.000
2024£-1.592.800
2025£-2.001.200

Dividends Paid On Shares Final

2013—
2014—
2021£460.000
2022£525.456
2023£440.000
2024£1.592.800
2025£2.001.200

Finance Lease Liabilities Present Value Total

2013—
2014—
2021—
2022£4833
2023—
2024£0
2025£539.116

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2021—
2022£4833
2023—
2024£0
2025£688.566

Fixed Assets

2013£81.052
2014£96.546
2021—
2022—
2023—
2024—
2025—

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2013—
2014—
2021—
2022£0
2023£41.667
2024£50.000
2025£50.000

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2013—
2014—
2021—
2022—
2023£0
2024£1424
2025—

Further Item Interest Expense Component Total Interest Expense

2013—
2014—
2021—
2022£0
2023£325
2024—
2025—

Further Item Tax Increase Decrease Component Adjusting Items

2013—
2014—
2021—
2022£-2558
2023£12.312
2024£0
2025£-985

Future Finance Charges On Finance Leases

2013—
2014—
2021—
2022—
2023—
2024£0
2025£149.450

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2021—
2022£170.000
2023£310.373
2024£170.103
2025—

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2013—
2014—
2021—
2022£-164.809
2023£434.770
2024£-2.713.941
2025£-401.819

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2013—
2014—
2021—
2022£1.049.185
2023£-720.483
2024£3.297.913
2025£-1.067.832

Gain Loss On Disposals Property Plant Equipment

2013—
2014—
2021£12.083
2022£11.667
2023—
2024—
2025—

Government Grant Income

2013—
2014—
2021£240.506
2022£6192
2023—
2024—
2025—

Gross Profit Loss

2013—
2014—
2021£982.073
2022£2.769.665
2023—
2024—
2025—

Income Taxes Paid Refund Classified As Operating Activities

2013—
2014—
2021£-182.347
2022£-100.000
2023£-137.118
2024£94.350
2025£-1.801.974

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2013—
2014—
2021£-225.164
2022£517.791
2023£-1.163.438
2024£-2.620.103
2025£-1.607.982

Increase Decrease In Current Tax From Adjustment For Prior Periods

2013—
2014—
2021—
2022£432
2023£0
2024£-80.838
2025£-259.189

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2021—
2022£45.319
2023£32.363
2024£124.007
2025£152.438

Intangible Assets Gross Cost

2013—
2014—
2021—
2022£19.000
2023£0
2024—
2025—

Intangible Fixed Assets

2013£11.400
2014£9500
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£7600
2014£9500
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014£1900
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2013£19.000
2014£19.000
2021—
2022—
2023—
2024—
2025—

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2013—
2014—
2021£7310
2022£4414
2023—
2024—
2025—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2013—
2014—
2021£4167
2022£365
2023—
2024—
2025—

Interest Income On Bank Deposits

2013—
2014—
2021£270
2022£44
2023£591
2024£11.974
2025£27.248

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

2013—
2014—
2021£270
2022£44
2023£591
2024£11.974
2025£27.248

Interest Paid Classified As Operating Activities

2013—
2014—
2021£-11.477
2022£-5104
2023£-7713
2024£-40.068
2025£-50.812

Interest Payable Similar Charges Finance Costs

2013—
2014—
2021£11.477
2022£5104
2023£7713
2024£40.068
2025£50.812

Interest Received Classified As Investing Activities

2013—
2014—
2021£-2227
2022£-665
2023£-722
2024£-12.402
2025£-27.248

Key Management Personnel Compensation Total

2013—
2014—
2021—
2022—
2023—
2024—
2025£609.385

Net Assets Liabilities Including Pension Asset Liability

2013£316.843
2014£461.028
2021—
2022—
2023—
2024—
2025—

Net Cash Generated From Operations

2013—
2014—
2021—
2022£-185.431
2023£-1.723.221
2024£-4.382.482
2025£-5.558.031

Net Finance Income Costs

2013—
2014—
2021£2227
2022£665
2023£722
2024£12.402
2025£27.248

Operating Profit Loss

2013—
2014—
2021£111.480
2022£1.036.155
2023—
2024—
2025—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2021—
2022—
2023£19.000
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2021—
2022£41.360
2023£53.360
2024£103.304
2025£26.223

Other Disposals Intangible Assets

2013—
2014—
2021—
2022—
2023£19.000
2024—
2025—

Other Disposals Property Plant Equipment

2013—
2014—
2021—
2022£41.360
2023£53.360
2024£141.345
2025£26.223

Other Interest Income

2013—
2014—
2021£1957
2022£621
2023£131
2024£428
2025£0

Other Interest Receivable Similar Income Finance Income

2013—
2014—
2021£2227
2022£665
2023£722
2024£12.402
2025£27.248

Other Operating Income Format1

2013—
2014—
2021£240.506
2022£6192
2023£0
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2021—
2022£681.085
2023£702.726
2024£876.200
2025£929.749

Payments Finance Lease Liabilities Classified As Financing Activities

2013—
2014—
2021£-32.424
2022£-4833
2023£0
2024£539.116
2025£-65.906

Payments Received On Account

2013—
2014—
2021—
2022£553.752
2023£933.927
2024£633.920
2025£1.349.737

Pension Other Post-employment Benefit Costs Other Pension Costs

2013—
2014—
2021£91.411
2022£101.611
2023£116.948
2024£370.254
2025£162.008

Prepayments Accrued Income

2013—
2014—
2021—
2022£86.558
2023£26.511
2024£32.028
2025£54.765

Proceeds From Sales Property Plant Equipment

2013—
2014—
2021£-12.083
2022£-11.667
2023£-5833
2024£-26.500
2025£0

Profit Loss Account Reserve

2013£316.743
2014£460.928
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2013—
2014—
2021£102.230
2022£1.031.716
2023£1.403.987
2024£4.803.240
2025£3.912.378

Property Plant Equipment

2013—
2014—
2021—
2022£183.301
2023£174.909
2024£156.757
2025£730.467

Property Plant Equipment Gross Cost

2013—
2014—
2021—
2022£434.410
2023£395.261
2024£989.674
2025£991.217

Provisions For Liabilities Charges

2013£13.146
2014£13.146
2021—
2022—
2023—
2024—
2025—

Purchase Property Plant Equipment

2013—
2014—
2021£-12.606
2022£-36.927
2023£-14.211
2024£-735.758
2025£-27.766

Share Capital Allotted Called Up Paid

2013£100
2014£100
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£316.843
2014£461.028
2021—
2022—
2023—
2024—
2025—

Social Security Costs

2013—
2014—
2021£247.602
2022£285.748
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2013—
2014—
2021£2.855.913
2022£3.193.140
2023£3.271.513
2024£4.909.276
2025£5.396.086

Stocks Inventory

2013£97.328
2014£98.554
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£69.652
2014£87.046
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£39.155
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£117.763
2014£156.918
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£48.111
2014£69.872
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£21.761
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2021—
2022£28.621
2023£39.325
2024£37.637
2025£107.563

Tax Expense Credit Applicable Tax Rate

2013—
2014—
2021—
2022£19.424
2023£196.026
2024£266.758
2025£1.200.810

Tax Increase Decrease From Effect Capital Allowances Depreciation

2013—
2014—
2021—
2022—
2023—
2024£0
2025£1553

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2013—
2014—
2021£2609
2022£1568
2023£2358
2024£27.287
2025£0

Tax Increase Decrease From Other Short-term Timing Differences

2013—
2014—
2021£1075
2022£0
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2021£22.065
2022£207.801
2023£189.229
2024£967.923
2025£979.648

Total Borrowings

2013—
2014—
2021—
2022£208.333
2023£158.333
2024£108.333
2025£58.333

Total Current Tax Expense Credit

2013—
2014—
2021£29.771
2022£197.097
2023£190.917
2024£897.997
2025£996.424

Total Deferred Tax Expense Credit

2013—
2014—
2021—
2022£10.704
2023£-1688
2024£69.926
2025—

Total Operating Lease Payments

2013—
2014—
2021£24.648
2022£35.000
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2021—
2022£3.065.688
2023£4.389.831
2024£3.416.172
2025£5.225.961

Turnover Revenue

2013—
2014—
2021£12.247.643
2022£20.216.072
2023—
2024—
2025—

Wages Salaries

2013—
2014—
2021£2.516.900
2022£2.805.781
2023£2.840.841
2024£4.283.032
2025£4.925.498
Métrica2013201420212022202320242025
Facturación——£12.247.643£20.216.072———
Beneficio / (pérdida)£316.743£460.928£22.065£207.801£189.229£967.923£979.648
Beneficio bruto——£982.073£2.769.665———
Beneficio de explotación——£111.480£1.036.155———
Otros ingresos——£2227£665£722£12.402£27.248
Activo total£316.843£461.028—£1.243.234£2.017.992£4.260.509£100
Net Assets Liabilities———£944.775£1.243.234£2.017.992£4.260.509
Equity———£1.243.234£2.017.992£4.260.509£100
Current Assets£646.266£1.185.561—£4.837.753£5.370.714£5.730.965£11.665.102
Net Current Assets Liabilities£275.298£417.710—£998.428£1.265.983£2.007.205£4.172.606
Total Assets Less Current Liabilities£356.350£514.256—£1.181.729£1.440.892£2.163.962£4.903.073
Cash Bank On Hand———£1.234.636£716.845£1.880.283£4.500.386
Debtors£264.073£643.898—£3.603.117£4.653.869£3.850.682£7.164.716
Other Debtors———£104.273£103.803£21.099£180.604
Creditors———£3.839.325£4.104.731£108.333£535.001
Trade Creditors Trade Payables———£2.389.177£2.040.121£1.697.666£2.850.271
Other Creditors———£9125£54.208£39.621£51.306
Number Shares Allotted—100—————
Number Shares Issued Fully Paid——————100
Par Value Share—£1————£1
Average Number Employees During Period——687167£1£1
Gastos administrativos——£1.111.099£1.739.702£1.488.916£2.468.185£2.162.565
Accrued Liabilities Deferred Income———£130.401£197.367£246.172£1.026.457
Accumulated Amortisation Impairment Intangible Assets———£19.000£0——
Accumulated Depreciation Impairment Property Plant Equipment———£259.501£238.504£259.207£385.422
Additions Other Than Through Business Combinations Property Plant Equipment———£36.927£14.211£735.758£27.766
Amounts Recoverable On Contracts———£346.598£133.724£381.383£1.703.386
Audit Fees Expenses——£15.000£15.500£4379£20.150£19.200
Bank Borrowings———£250.000£208.333£158.333£108.333
Bank Borrowings Overdrafts———£208.333£158.333£108.333£58.333
Called Up Share Capital£100£100—————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment———£74.300———
Cash Bank In Hand£284.865£443.109—————
Cash Cash Equivalents Cash Flow Value———£1.234.636£716.845£1.880.283£4.500.386
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities———£1567£-82.704£16.121£-20.361
Cash Receipts From Sales Interests In Associates———£1567£-82.704£16.121—
Company Contributions To Defined Benefit Plans Directors———£40.000———
Corporation Tax Payable———£29.285£126.382£180.181£1.172.528
Cost Sales——£11.265.570£17.446.407£17.688.582£23.086.980£20.797.605
Creditors Due After One Year£26.361£40.082—————
Creditors Due Within One Year£370.968£767.851—————
Current Tax For Period———£29.339£197.097£271.755£1.157.186
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£-7706£10.704£-3112£69.926£-16.776
Depreciation Expense Property Plant Equipment——£18.597£45.319———
Depreciation Impairment Expense Property Plant Equipment———£45.319£32.363£124.007£152.438
Director Remuneration——£35.136£65.168£80.480£85.956£90.129
Director Remuneration Benefits Including Payments To Third Parties———£75.136£120.480£409.288£170.127
Dividends Paid———£525.456£440.000£1.592.800£2.001.200
Dividends Paid Classified As Financing Activities——£-460.000£-525.456£-440.000£-1.592.800£-2.001.200
Dividends Paid On Shares Final——£460.000£525.456£440.000£1.592.800£2.001.200
Finance Lease Liabilities Present Value Total———£4833—£0£539.116
Finance Lease Payments Owing Minimum Gross———£4833—£0£688.566
Fixed Assets£81.052£96.546—————
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities———£0£41.667£50.000£50.000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense————£0£1424—
Further Item Interest Expense Component Total Interest Expense———£0£325——
Further Item Tax Increase Decrease Component Adjusting Items———£-2558£12.312£0£-985
Future Finance Charges On Finance Leases—————£0£149.450
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£170.000£310.373£170.103—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables———£-164.809£434.770£-2.713.941£-401.819
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables———£1.049.185£-720.483£3.297.913£-1.067.832
Gain Loss On Disposals Property Plant Equipment——£12.083£11.667———
Government Grant Income——£240.506£6192———
Gross Profit Loss——£982.073£2.769.665———
Income Taxes Paid Refund Classified As Operating Activities——£-182.347£-100.000£-137.118£94.350£-1.801.974
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation——£-225.164£517.791£-1.163.438£-2.620.103£-1.607.982
Increase Decrease In Current Tax From Adjustment For Prior Periods———£432£0£-80.838£-259.189
Increase From Depreciation Charge For Year Property Plant Equipment———£45.319£32.363£124.007£152.438
Intangible Assets Gross Cost———£19.000£0——
Intangible Fixed Assets£11.400£9500—————
Intangible Fixed Assets Aggregate Amortisation Impairment£7600£9500—————
Intangible Fixed Assets Amortisation Charged In Period—£1900—————
Intangible Fixed Assets Cost Or Valuation£19.000£19.000—————
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£7310£4414———
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts——£4167£365———
Interest Income On Bank Deposits——£270£44£591£11.974£27.248
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss——£270£44£591£11.974£27.248
Interest Paid Classified As Operating Activities——£-11.477£-5104£-7713£-40.068£-50.812
Interest Payable Similar Charges Finance Costs——£11.477£5104£7713£40.068£50.812
Interest Received Classified As Investing Activities——£-2227£-665£-722£-12.402£-27.248
Key Management Personnel Compensation Total——————£609.385
Net Assets Liabilities Including Pension Asset Liability£316.843£461.028—————
Net Cash Generated From Operations———£-185.431£-1.723.221£-4.382.482£-5.558.031
Net Finance Income Costs——£2227£665£722£12.402£27.248
Operating Profit Loss——£111.480£1.036.155———
Other Disposals Decrease In Amortisation Impairment Intangible Assets————£19.000——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£41.360£53.360£103.304£26.223
Other Disposals Intangible Assets————£19.000——
Other Disposals Property Plant Equipment———£41.360£53.360£141.345£26.223
Other Interest Income——£1957£621£131£428£0
Other Interest Receivable Similar Income Finance Income——£2227£665£722£12.402£27.248
Other Operating Income Format1——£240.506£6192£0——
Other Taxation Social Security Payable———£681.085£702.726£876.200£929.749
Payments Finance Lease Liabilities Classified As Financing Activities——£-32.424£-4833£0£539.116£-65.906
Payments Received On Account———£553.752£933.927£633.920£1.349.737
Pension Other Post-employment Benefit Costs Other Pension Costs——£91.411£101.611£116.948£370.254£162.008
Prepayments Accrued Income———£86.558£26.511£32.028£54.765
Proceeds From Sales Property Plant Equipment——£-12.083£-11.667£-5833£-26.500£0
Profit Loss Account Reserve£316.743£460.928—————
Profit Loss On Ordinary Activities Before Tax——£102.230£1.031.716£1.403.987£4.803.240£3.912.378
Property Plant Equipment———£183.301£174.909£156.757£730.467
Property Plant Equipment Gross Cost———£434.410£395.261£989.674£991.217
Provisions For Liabilities Charges£13.146£13.146—————
Purchase Property Plant Equipment——£-12.606£-36.927£-14.211£-735.758£-27.766
Share Capital Allotted Called Up Paid£100£100—————
Shareholder Funds£316.843£461.028—————
Social Security Costs——£247.602£285.748———
Staff Costs Employee Benefits Expense——£2.855.913£3.193.140£3.271.513£4.909.276£5.396.086
Stocks Inventory£97.328£98.554—————
Tangible Fixed Assets£69.652£87.046—————
Tangible Fixed Assets Additions—£39.155—————
Tangible Fixed Assets Cost Or Valuation£117.763£156.918—————
Tangible Fixed Assets Depreciation£48.111£69.872—————
Tangible Fixed Assets Depreciation Charged In Period—£21.761—————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£28.621£39.325£37.637£107.563
Tax Expense Credit Applicable Tax Rate———£19.424£196.026£266.758£1.200.810
Tax Increase Decrease From Effect Capital Allowances Depreciation—————£0£1553
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£2609£1568£2358£27.287£0
Tax Increase Decrease From Other Short-term Timing Differences——£1075£0———
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£22.065£207.801£189.229£967.923£979.648
Total Borrowings———£208.333£158.333£108.333£58.333
Total Current Tax Expense Credit——£29.771£197.097£190.917£897.997£996.424
Total Deferred Tax Expense Credit———£10.704£-1688£69.926—
Total Operating Lease Payments——£24.648£35.000———
Trade Debtors Trade Receivables———£3.065.688£4.389.831£3.416.172£5.225.961
Turnover Revenue——£12.247.643£20.216.072———
Wages Salaries——£2.516.900£2.805.781£2.840.841£4.283.032£4.925.498

Documentos

Change of secretary details

13/5/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of secretary details

12/5/2026

Ver

Confirmation statement

25/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2014

Archivado: 31/3/2014

Ver

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧HELAL, KarimPAUL FILIPE D🇬🇧Mr Thomas William Byrnes
Margen neto (2022)Margen neto
1 %
Margen operativo (2022)Margen operativo
5,1 %
Ingresos interanuales (2021 vs. 2022)Ingresos interanuales
+65,1 %
Ratio de liquidez corriente (2014)Ratio de liquidez corriente
1,54×
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
+1,2 %

Salud financiera

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

Márgenes

Margen neto (2021)
0,2 %
Margen bruto (2021)
8 %
Margen operativo (2021)
0,9 %
Gastos administrativos % de ingresos (2021)
9,1 %
Margen neto (2022)
1 %
  1. –
  2. –
  3. –MPACT GROUP LTD
Margen bruto (2022)
13,7 %
Margen operativo (2022)
5,1 %
Gastos administrativos % de ingresos (2022)
8,6 %

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+45,5 %
Activos totales interanuales (2013 vs. 2014)
+45,5 %
Activo circulante neto interanual (2013 vs. 2014)
+51,7 %
Beneficio / (pérdida) interanual (2014 vs. 2021)
-95,2 %
Ingresos interanuales (2021 vs. 2022)
+65,1 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+841,8 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-8,9 %
Activos totales interanuales (2022 vs. 2023)
+62,3 %
Activo circulante neto interanual (2022 vs. 2023)
+26,8 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+411,5 %
Activos totales interanuales (2023 vs. 2024)
+111,1 %
Activo circulante neto interanual (2023 vs. 2024)
+58,5 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
+1,2 %
Activos totales interanuales (2024 vs. 2025)
-100 %
Activo circulante neto interanual (2024 vs. 2025)
+107,9 %
CAGR beneficio / (pérdida) (2013–2025)
+20,7 %
CAGR activos totales (2013–2025)
-73,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Ingresos por empleado (2021)
180.112 GBP
Beneficio / (pérdida) por empleado (2021)
324 GBP
Rotación de activos (2022)
16,26×
Rentabilidad sobre activos (neta) (2022)
16,7 %
Rentabilidad sobre activos (operativa) (2022)
83,3 %
Ingresos por empleado (2022)
284.733 GBP
Beneficio / (pérdida) por empleado (2022)
2927 GBP
Rentabilidad sobre activos (neta) (2023)
9,4 %
Beneficio / (pérdida) por empleado (2023)
2824 GBP
Rentabilidad sobre activos (neta) (2024)
22,7 %
Beneficio / (pérdida) por empleado (2024)
967.923 GBP
Rentabilidad sobre activos (neta) (2025)
979.648 %
Beneficio / (pérdida) por empleado (2025)
979.648 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,74×
Activo circulante neto (2013)
275.298 GBP
Ratio de liquidez corriente (2014)
1,54×
Activo circulante neto (2014)
417.710 GBP
Activo circulante neto (2022)
998.428 GBP
Activo circulante neto (2023)
1.265.983 GBP
Activo circulante neto (2024)
2.007.205 GBP
Activo circulante neto (2025)
4.172.606 GBP

Cobros y pagos

Días de deudores (2022)
65días
Días de acreedores (vs ingresos) (2022)
43días

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2021)
11,4 %
Resultado operativo como % del margen bruto (2022)
37,4 %
Inicio
Reino Unido
Loanhead