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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PERCAYSO LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10507204
Fundada1/12/2016
Objeto socialBusiness and domestic software development
Dirección25 Hine House, Regent Street, Nottingham, Nottinghamshire, NG1 5BS
Declaración de confirmaciónPróximo vencimiento: 14/6/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/12/2016
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (28 eventos)

16/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

23/10/2025

Baja Christopher Guy Weaver (persona)

Dimitió como Director

1/12/2016

Nombramiento Dean Roy Stewart (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Simon Ross James

50–75% shares · 50–75% voting rights

Nombrado el: 1/12/2016

62.5%
Simon Ross James

50–75% shares · 50–75% voting rights

Nombrado el: 1/12/2016

62.5%
Simon Ross James

50–75% shares · 50–75% voting rights

Nombrado el: 1/12/2016

62.5%
Dean Roy Stewart

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

Nombrado el: 1/12/2016 · Dimitió el: 29/11/2017

87.5%
Dean Roy Stewart

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

Nombrado el: 1/12/2016 · Dimitió el: 29/11/2017

87.5%

Mostrando 1–5 de 15

1 / 3

Línea temporal de propiedad (3 cambios)

29/11/2017

Baja Dean Roy Stewart (persona)

Persona con control significativo

1/12/2016

Nombramiento Dean Roy Stewart (persona)

Persona con control significativo

1/12/2016

Nombramiento Simon Ross James (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

25 Hine House

Regent Street

Nottingham

Nottinghamshire

NG1 5BS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £892.3K

Cifras clave

Activo total

2018£892.261
2019£3000
2020£4000
2021£4084
2022£-2.240.135
2023£5791
2024£6843
2025£7.223.900

Net Assets Liabilities

2018£892.261
2019£1.732.004
2020£2.673.962
2021£2.800.370
2022£5.985.846
2023£5.738.744
2024£7.223.900
2025—

Equity

2018£892.261
2019£3000
2020£4000
2021£4084
2022£-2.240.135
2023£5791
2024£6843
2025£7.223.900

Current Assets

2018£1.093.755
2019£1.885.278
2020£2.862.886
2021£3.058.541
2022£6.228.695
2023£6.361.685
2024£6.452.577
2025£6.452.577

Net Current Assets Liabilities

2018£842.321
2019£1.694.077
2020£2.648.473
2021£2.781.877
2022£5.954.593
2023£3.834.662
2024£5.338.166
2025£5.338.166

Total Assets Less Current Liabilities

2018—
2019£1.732.004
2020£2.673.962
2021£2.800.370
2022£5.985.846
2023£5.738.744
2024£7.223.900
2025£7.223.900

Cash Bank On Hand

2018£389.210
2019£339.370
2020£557.034
2021£93.732
2022£2.008.898
2023£549.940
2024£119.215
2025£119.215

Debtors

2018£704.545
2019£1.545.908
2020£2.305.852
2021£2.964.809
2022£4.219.797
2023£5.811.745
2024£6.333.362
2025£6.333.362

Other Debtors

2018£686.308
2019£674.751
2020£778.471
2021£2.059.516
2022£3.050.843
2023—
2024—
2025£61.705

Creditors

2018£251.434
2019£191.201
2020£214.413
2021£276.664
2022£274.102
2023£2.527.023
2024£1.114.411
2025£1.114.411

Trade Creditors Trade Payables

2018£167.569
2019£1584
2020£4130
2021£3579
2022£27.398
2023£16.591
2024£35.559
2025£35.559

Other Creditors

2018—
2019£1838
2020—
2021—
2022£0
2023£5173
2024£15.269
2025£774.263

Amounts Owed To Group Undertakings

2018—
2019—
2020—
2021—
2022£0
2023£862.553
2024£750.849
2025—

Investments Fixed Assets

2018—
2019£3546
2020£3546
2021£3546
2022£3546
2023£1.880.769
2024£1.849.207
2025£1.849.207

Investments In Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1.849.207

Number Shares Issued Fully Paid

20182000
20192000
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

201815
201919
202016
202119
202218
202325
2024£0
2025£0

Accrued Liabilities

2018£5738
2019£5738
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2018—
2019£19.900
2020£26.929
2021£93.133
2022£67.713
2023£20.901
2024£8145
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018£6523
2019£23.849
2020£42.234
2021—
2022£66.253
2023£81.632
2024£104.983
2025£128.925

Additions Other Than Through Business Combinations Property Plant Equipment

2018£56.463
2019£1767
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed By Related Parties

2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£5.041.307

Amounts Owed By Subsidiaries

2018—
2019—
2020—
2021—
2022£3.050.843
2023£4.637.560
2024£5.041.307
2025—

Amounts Owed To Directors

2018—
2019£32.670
2020£32.662
2021—
2022—
2023£757.500
2024—
2025—

Amounts Owed To Subsidiaries

2018—
2019—
2020—
2021—
2022£0
2023£675.000
2024—
2025—

Corporation Tax Recoverable

2018—
2019£114.382
2020£111.721
2021£146.723
2022£263.259
2023£337.650
2024—
2025—

Director Remuneration

2018£116.795
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£449
2023—
2024—
2025—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£1353
2023—
2024—
2025—

Fixed Assets

2018—
2019£37.927
2020£25.489
2021£18.493
2022£31.253
2023£1.904.082
2024£1.885.734
2025£1.885.734

Further Item Creditors Component Total Creditors

2018—
2019£0
2020£116
2021—
2022—
2023—
2024—
2025—

Further Item Debtors Component Total Debtors

2018—
2019£0
2020£586.300
2021—
2022£0
2023£3529
2024£3697
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£6523
2019£17.326
2020£18.385
2021—
2022£9604
2023£15.379
2024£23.351
2025£23.942

Investments

2018—
2019—
2020—
2021—
2022—
2023£3546
2024£1.880.769
2025—

Investments In Subsidiaries

2018—
2019£4838
2020—
2021—
2022—
2023£0
2024£1.880.769
2025—

Nominal Value Allotted Share Capital

2018—
2019—
2020—
2021—
2022—
2023£0
2024—
2025—

Nominal Value Shares Issued In Period

2018—
2019—
2020—
2021—
2022—
2023£0
2024—
2025—

Number Shares Issued But Not Fully Paid

2018—
2019—
2020—
2021—
2022—
202312.124.151
2024—
2025—

Number Shares Issued In Period- Gross

2018—
2019—
2020—
2021—
2022—
202377.601
2024—
2025—

Other Investments Other Than Loans

2018—
2019—
2020—
2021—
2022—
2023£3546
2024£0
2025—

Other Remaining Borrowings

2018£61.466
2019£61.466
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018—
2019£21.160
2020£21.793
2021£26.233
2022£26.939
2023£42.948
2024£56.376
2025£304.589

Prepayments

2018£17.470
2019£17.470
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2018—
2019£1357
2020£28.136
2021£13.179
2022£31.443
2023£36.882
2024£58.008
2025—

Property Plant Equipment

2018£49.940
2019£34.381
2020£34.381
2021£14.947
2022£27.707
2023£23.313
2024£23.313
2025£36.527

Property Plant Equipment Gross Cost

2018£56.463
2019£58.230
2020£64.177
2021—
2022£93.960
2023£104.945
2024£141.510
2025£141.870

Taxation Social Security Payable

2018£16.661
2019£16.661
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£5947
2021—
2022£23.268
2023£10.985
2024£36.565
2025£360

Total Borrowings

2018£61.466
2019£61.466
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2018£767
2019£755.418
2020£801.224
2021£745.391
2022£874.252
2023£796.124
2024£1.230.350
2025£1.230.350

Value-added Tax Payable

2018—
2019£115.887
2020£128.783
2021£153.719
2022£152.052
2023£146.357
2024£248.213
2025—
Métrica20182019202020212022202320242025
Activo total£892.261£3000£4000£4084£-2.240.135£5791£6843£7.223.900
Net Assets Liabilities£892.261£1.732.004£2.673.962£2.800.370£5.985.846£5.738.744£7.223.900—
Equity£892.261£3000£4000£4084£-2.240.135£5791£6843£7.223.900
Current Assets£1.093.755£1.885.278£2.862.886£3.058.541£6.228.695£6.361.685£6.452.577£6.452.577
Net Current Assets Liabilities£842.321£1.694.077£2.648.473£2.781.877£5.954.593£3.834.662£5.338.166£5.338.166
Total Assets Less Current Liabilities—£1.732.004£2.673.962£2.800.370£5.985.846£5.738.744£7.223.900£7.223.900
Cash Bank On Hand£389.210£339.370£557.034£93.732£2.008.898£549.940£119.215£119.215
Debtors£704.545£1.545.908£2.305.852£2.964.809£4.219.797£5.811.745£6.333.362£6.333.362
Other Debtors£686.308£674.751£778.471£2.059.516£3.050.843——£61.705
Creditors£251.434£191.201£214.413£276.664£274.102£2.527.023£1.114.411£1.114.411
Trade Creditors Trade Payables£167.569£1584£4130£3579£27.398£16.591£35.559£35.559
Other Creditors—£1838——£0£5173£15.269£774.263
Amounts Owed To Group Undertakings————£0£862.553£750.849—
Investments Fixed Assets—£3546£3546£3546£3546£1.880.769£1.849.207£1.849.207
Investments In Group Undertakings Participating Interests———————£1.849.207
Number Shares Issued Fully Paid20002000——————
Par Value Share£1£1——————
Average Number Employees During Period151916191825£0£0
Accrued Liabilities£5738£5738——————
Accrued Liabilities Deferred Income—£19.900£26.929£93.133£67.713£20.901£8145—
Accumulated Depreciation Impairment Property Plant Equipment£6523£23.849£42.234—£66.253£81.632£104.983£128.925
Additions Other Than Through Business Combinations Property Plant Equipment£56.463£1767——————
Amounts Owed By Related Parties———————£5.041.307
Amounts Owed By Subsidiaries————£3.050.843£4.637.560£5.041.307—
Amounts Owed To Directors—£32.670£32.662——£757.500——
Amounts Owed To Subsidiaries————£0£675.000——
Corporation Tax Recoverable—£114.382£111.721£146.723£263.259£337.650——
Director Remuneration£116.795———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£449———
Disposals Property Plant Equipment————£1353———
Fixed Assets—£37.927£25.489£18.493£31.253£1.904.082£1.885.734£1.885.734
Further Item Creditors Component Total Creditors—£0£116—————
Further Item Debtors Component Total Debtors—£0£586.300—£0£3529£3697—
Increase From Depreciation Charge For Year Property Plant Equipment£6523£17.326£18.385—£9604£15.379£23.351£23.942
Investments—————£3546£1.880.769—
Investments In Subsidiaries—£4838———£0£1.880.769—
Nominal Value Allotted Share Capital—————£0——
Nominal Value Shares Issued In Period—————£0——
Number Shares Issued But Not Fully Paid—————12.124.151——
Number Shares Issued In Period- Gross—————77.601——
Other Investments Other Than Loans—————£3546£0—
Other Remaining Borrowings£61.466£61.466——————
Other Taxation Social Security Payable—£21.160£21.793£26.233£26.939£42.948£56.376£304.589
Prepayments£17.470£17.470——————
Prepayments Accrued Income—£1357£28.136£13.179£31.443£36.882£58.008—
Property Plant Equipment£49.940£34.381£34.381£14.947£27.707£23.313£23.313£36.527
Property Plant Equipment Gross Cost£56.463£58.230£64.177—£93.960£104.945£141.510£141.870
Taxation Social Security Payable£16.661£16.661——————
Total Additions Including From Business Combinations Property Plant Equipment——£5947—£23.268£10.985£36.565£360
Total Borrowings£61.466£61.466——————
Trade Debtors Trade Receivables£767£755.418£801.224£745.391£874.252£796.124£1.230.350£1.230.350
Value-added Tax Payable—£115.887£128.783£153.719£152.052£146.357£248.213—

Documentos

Confirmation statement

7/6/2026

Ver

Change of details for person with significant control

23/4/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

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

Statement of satisfaction of charge

9/2/2026

Ver

Total exemption full accounts made up to 31 March 2025

16/12/2025

Ver

Appointment of director

27/10/2025

Ver

Appointment of director

27/10/2025

Ver

Termination of director appointment

23/10/2025

Ver

Termination of director appointment

23/10/2025

Ver

Confirmation statement

9/6/2025

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+105.466,3 %
CAGR activos totales (2018–2025)CAGR activos totales
+34,8 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+39,2 %
Activo circulante neto (2025)Activo circulante neto
5.338.166 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2018 vs. 2019)
-99,7 %
Activo circulante neto interanual (2018 vs. 2019)
+101,1 %
Activos totales interanuales (2019 vs. 2020)
+33,3 %
Activo circulante neto interanual (2019 vs. 2020)
+56,3 %
Activos totales interanuales (2020 vs. 2021)
+2,1 %
  1. –
  2. –
  3. –PERCAYSO LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+5 %
Activos totales interanuales (2021 vs. 2022)
-54.951,5 %
Activo circulante neto interanual (2021 vs. 2022)
+114 %
Activos totales interanuales (2022 vs. 2023)
+100,3 %
Activo circulante neto interanual (2022 vs. 2023)
-35,6 %
Activos totales interanuales (2023 vs. 2024)
+18,2 %
Activo circulante neto interanual (2023 vs. 2024)
+39,2 %
Activos totales interanuales (2024 vs. 2025)
+105.466,3 %
CAGR activos totales (2018–2025)
+34,8 %

Capital circulante y liquidez

Activo circulante neto (2018)
842.321 GBP
Activo circulante neto (2019)
1.694.077 GBP
Activo circulante neto (2020)
2.648.473 GBP
Activo circulante neto (2021)
2.781.877 GBP
Activo circulante neto (2022)
5.954.593 GBP
Activo circulante neto (2023)
3.834.662 GBP
Activo circulante neto (2024)
5.338.166 GBP
Activo circulante neto (2025)
5.338.166 GBP

Estructura de capital

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 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Nottingham