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PRO2COL LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05038052
Fundada9/2/2004
Objeto socialOther information technology service activities
DirecciónDevonshire Suite, Saxon Centre, Christchurch, BH23 1PZ
Declaración de confirmaciónPróximo vencimiento: 25/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/2/2004
Autoridad registralCompanies House
Capital registrado1001 GBP

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

Línea temporal (23 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

9/2/2004

Nombramiento James Ernest Lewis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Pro2col Holdings Limited

75–100% shares

Nombrado el: 30/4/2025

87.5%
Kathryn Ann Lewis

25–50% shares · 25–50% voting rights

Nombrado el: 9/2/2017

37.5%
James Ernest Lewis

25–50% shares · 25–50% voting rights · Right to appoint directors · 50–75% shares

Nombrado el: 9/2/2017

37.5%

Officers & directors

Glynn Terence Henry

Director

Nombrado el: 5/5/2023

—
Matthew Kyprianou

Director

Nombrado el: 16/6/2022

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

30/4/2025

Nombramiento Pro2col Holdings Limited (empresa)

owns or controls

9/2/2017

Nombramiento Kathryn Ann Lewis (persona)

Persona con control significativo

9/2/2017

Nombramiento James Ernest Lewis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Devonshire Suite

Saxon Centre

Christchurch

BH23 1PZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £264

Cifras clave

Beneficio / (pérdida)

2009£264
2010£11
2011£133
2012£668
2013£1791
2014£14.565
2015£30.060
2016£11.448
2017£47.526
2018£45.674
2019£58.056
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2009£1264
2010£1011
2011£1133
2012£1668
2013£2791
2014£15.565
2015£31.060
2016£29.614
2017£1001
2018£1001
2019£1001
2020£1001
2021£1001
2022£1001
2023£1001
2024£1025
2025£65.000

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£165.718
2019£272.508
2020—
2021—
2022—
2023£993.106
2024£754.836
2025£628.502

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1001
2018£1001
2019£1001
2020£1001
2021£1001
2022£1001
2023£1001
2024£1025
2025£65.000

Current Assets

2009£55.946
2010£66.782
2011£39.965
2012£54.307
2013£50.731
2014£81.449
2015£102.706
2016£117.519
2017—
2018£456.192
2019£580.585
2020£796.418
2021£1.358.357
2022£1.387.069
2023£1.781.691
2024£1.622.320
2025£1.570.523

Net Current Assets Liabilities

2009£-55.486
2010£-47.004
2011£-36.946
2012£-19.043
2013£-10.414
2014£6629
2015£26.617
2016£25.668
2017—
2018£162.232
2019£268.771
2020£425.600
2021£440.192
2022£674.377
2023£514.326
2024£396.149
2025£270.958

Total Assets Less Current Liabilities

2009£1264
2010£1011
2011£1133
2012£1668
2013£2791
2014£15.565
2015£31.060
2016£29.614
2017—
2018£165.656
2019£272.446
2020£430.199
2021£729.044
2022£962.272
2023£996.720
2024£756.754
2025£630.189

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.968
2018£112.399
2019£217.224
2020£451.353
2021£280.329
2022£627.036
2023£605.400
2024£540.827
2025£362.389

Debtors

2009£47.685
2010£62.396
2011£31.293
2012£53.307
2013£46.248
2014£77.582
2015£49.493
2016£78.422
2017£78.422
2018£335.598
2019£363.361
2020£345.065
2021£1.078.028
2022£760.033
2023£1.176.291
2024£1.081.493
2025£1.208.134

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2385
2018£4655
2019—
2020£122.928
2021£125.355
2022£158.223
2023£98.297
2024—
2025—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£91.851
2018£293.960
2019£311.814
2020£370.818
2021£918.165
2022£712.692
2023£1.267.365
2024£1.226.171
2025£1.299.565

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£53.726
2018£181.646
2019£187.505
2020£227.364
2021£660.529
2022£493.430
2023£813.072
2024£712.879
2025£868.149

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2698
2018£5666
2019£3505
2020£12.884
2021£8427
2022£36.724
2023£108.062
2024—
2025—

Investments Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£113.374
2024£0
2025—

Number Shares Allotted

2009—
2010—
2011—
2012—
20131000
20141000
20151000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
201912
202014
202118
202221
202328
202431
202533

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£76.733
2018£76.733
2019£76.733
2020£76.733
2021£76.733
2022£0
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6459
2018£7840
2019£9603
2020£10.878
2021£11.835
2022£14.710
2023£27.772
2024£41.603
2025£43.403

Amounts Owed To Associates Joint Ventures Participating Interests

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£64.212
2024—
2025—

Called Up Share Capital

2009£1000
2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£24
2025£0

Cash Bank In Hand

2009—
2010£5663
2011£5663
2012£0
2013£3483
2014£3867
2015£41.950
2016£29.968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.448
2018£47.588
2019£45.674
2020£57.994
2021£82.932
2022£63.977
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012£73.350
2013£61.145
2014£74.820
2015£76.089
2016£91.851
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£111.432
2010£113.786
2011£76.911
2012£54.230
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Tax For Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.448
2018£47.588
2019£45.674
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-62
2018—
2019£62
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1719

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£4189

Dividends Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£88.350
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£56.750
2010£48.015
2011£38.079
2012£20.711
2013£13.205
2014£8936
2015£4443
2016£3946
2017—
2018£3424
2019£3675
2020£4599
2021£288.852
2022£287.895
2023£482.394
2024£360.605
2025£359.231

Increase From Amortisation Charge For Year Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1670
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1449
2018£1382
2019£1763
2020£1275
2021£957
2022£10.355
2023£13.062
2024£13.831
2025£3519

Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1673
2018£3
2019£3
2020£3
2021£3
2022£3
2023£0
2024£510
2025£510

Intangible Assets Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£76.736
2018£76.736
2019£76.736
2020£76.736
2021£76.736
2022£0
2023—
2024£510
2025£510

Intangible Fixed Assets

2009£51.063
2010£43.389
2011£35.715
2012£20.367
2013£12.693
2014£5020
2015£3346
2016£1673
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£33.347
2010£41.021
2011£48.695
2012£56.369
2013£64.043
2014£71.716
2015£73.390
2016£75.063
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2009£7674
2010£7674
2011£7674
2012£7674
2013£7674
2014£7673
2015£1674
2016£1673
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2009£76.736
2010£76.736
2011£76.736
2012£76.736
2013£76.736
2014£76.736
2015£76.736
2016£76.736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£113.374
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£1264
2010£1011
2011£1133
2012£1668
2013£2791
2014£15.565
2015£31.060
2016£29.614
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£76.733
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£90
2018—
2019—
2020—
2021—
2022£7480
2023—
2024—
2025—

Other Disposals Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£76.736
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£135
2018—
2019—
2020—
2021—
2022£7964
2023—
2024—
2025—

Other Investments Other Than Loans

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£113.374
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23.979
2018£59.060
2019£75.130
2020£72.576
2021£166.277
2022£118.561
2023£257.745
2024£227.089
2025£258.853

Profit Loss Account Reserve

2009£264
2010£11
2011£133
2012£668
2013£1791
2014£14.565
2015£30.060
2016£28.613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2273
2018£3421
2019£3672
2020£4596
2021£288.849
2022£287.892
2023£369.020
2024£360.095
2025£360.095

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9880
2018£11.512
2019£14.199
2020£299.727
2021£299.727
2022£321.747
2023£396.792
2024£401.698
2025£402.124

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-62
2019£-62
2020—
2021—
2022—
2023£0
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1000
2013£1000
2014£1000
2015£1000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£1264
2010£1011
2011£1133
2012£1668
2013£2791
2014£15.565
2015£31.060
2016£29.614
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2009£8261
2010£4386
2011£3009
2012£1000
2013£1000
2014£0
2015£11.263
2016£9129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£5687
2010£4626
2011£2364
2012£344
2013£512
2014£3916
2015£1097
2016£2273
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009£2306
2010£620
2011£378
2012—
2013£518
2014£5330
2015£1068
2016£2618
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£13.750
2010£16.057
2011£16.677
2012£13.170
2013£11.523
2014£16.853
2015£5593
2016£7373
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£11.430
2010£14.313
2011£12.598
2012£12.826
2013£11.011
2014£12.937
2015£4496
2016£5100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£346
2014£1926
2015£931
2016£1395
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£3367
2010£2882
2011£848
2012£228
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013£2160
2014£0
2015£9371
2016£791
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2009—
2010—
2011£-2563
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009—
2010—
2011£-3885
2012—
2013£2164
2014£0
2015£12.327
2016£838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3614
2024£1918
2025£1687

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11.448
2017£47.526
2018£45.674
2019£58.056
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£510
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2642
2018£1633
2019£2687
2020£285.528
2021—
2022£29.984
2023£10.045
2024£4906
2025£4615

Total Increase Decrease From Revaluations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£65.000
2024—
2025—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9129
2018£8195
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£76.037
2018£330.943
2019£360.976
2020£222.137
2021£952.673
2022£601.810
2023£1.145.211
2024£1.034.237
2025£1.145.998
Métrica20092010201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£264£11£133£668£1791£14.565£30.060£11.448£47.526£45.674£58.056——————
Activo total£1264£1011£1133£1668£2791£15.565£31.060£29.614£1001£1001£1001£1001£1001£1001£1001£1025£65.000
Net Assets Liabilities—————————£165.718£272.508———£993.106£754.836£628.502
Equity————————£1001£1001£1001£1001£1001£1001£1001£1025£65.000
Current Assets£55.946£66.782£39.965£54.307£50.731£81.449£102.706£117.519—£456.192£580.585£796.418£1.358.357£1.387.069£1.781.691£1.622.320£1.570.523
Net Current Assets Liabilities£-55.486£-47.004£-36.946£-19.043£-10.414£6629£26.617£25.668—£162.232£268.771£425.600£440.192£674.377£514.326£396.149£270.958
Total Assets Less Current Liabilities£1264£1011£1133£1668£2791£15.565£31.060£29.614—£165.656£272.446£430.199£729.044£962.272£996.720£756.754£630.189
Cash Bank On Hand————————£29.968£112.399£217.224£451.353£280.329£627.036£605.400£540.827£362.389
Debtors£47.685£62.396£31.293£53.307£46.248£77.582£49.493£78.422£78.422£335.598£363.361£345.065£1.078.028£760.033£1.176.291£1.081.493£1.208.134
Other Debtors————————£2385£4655—£122.928£125.355£158.223£98.297——
Creditors————————£91.851£293.960£311.814£370.818£918.165£712.692£1.267.365£1.226.171£1.299.565
Trade Creditors Trade Payables————————£53.726£181.646£187.505£227.364£660.529£493.430£813.072£712.879£868.149
Other Creditors————————£2698£5666£3505£12.884£8427£36.724£108.062——
Investments Fixed Assets—————————————£0£113.374£0—
Number Shares Allotted————100010001000——————————
Number Shares Issued Fully Paid————————11———————
Par Value Share————£1£1£1—£1£1———————
Average Number Employees During Period——————————12141821283133
Accumulated Amortisation Impairment Intangible Assets————————£76.733£76.733£76.733£76.733£76.733£0———
Accumulated Depreciation Impairment Property Plant Equipment————————£6459£7840£9603£10.878£11.835£14.710£27.772£41.603£43.403
Amounts Owed To Associates Joint Ventures Participating Interests——————————————£64.212——
Called Up Share Capital£1000£1000£1000£1000£1000£1000£1000£1001—————————
Called Up Share Capital Not Paid——————————————£0£24£0
Cash Bank In Hand—£5663£5663£0£3483£3867£41.950£29.968—————————
Corporation Tax Payable————————£11.448£47.588£45.674£57.994£82.932£63.977———
Creditors Due Within One Year———£73.350£61.145£74.820£76.089£91.851—————————
Creditors Due Within One Year Total Current Liabilities£111.432£113.786£76.911£54.230—————————————
Current Tax For Period————————£11.448£47.588£45.674——————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————————£-62—£62——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————————£1719
Disposals Property Plant Equipment————————————————£4189
Dividends Paid—————————£88.350———————
Fixed Assets£56.750£48.015£38.079£20.711£13.205£8936£4443£3946—£3424£3675£4599£288.852£287.895£482.394£360.605£359.231
Increase From Amortisation Charge For Year Intangible Assets————————£1670————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£1449£1382£1763£1275£957£10.355£13.062£13.831£3519
Intangible Assets————————£1673£3£3£3£3£3£0£510£510
Intangible Assets Gross Cost————————£76.736£76.736£76.736£76.736£76.736£0—£510£510
Intangible Fixed Assets£51.063£43.389£35.715£20.367£12.693£5020£3346£1673—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£33.347£41.021£48.695£56.369£64.043£71.716£73.390£75.063—————————
Intangible Fixed Assets Amortisation Charged In Period£7674£7674£7674£7674£7674£7673£1674£1673—————————
Intangible Fixed Assets Cost Or Valuation£76.736£76.736£76.736£76.736£76.736£76.736£76.736£76.736—————————
Investments In Group Undertakings——————————————£113.374——
Net Assets Liabilities Including Pension Asset Liability£1264£1011£1133£1668£2791£15.565£31.060£29.614—————————
Other Disposals Decrease In Amortisation Impairment Intangible Assets—————————————£76.733———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£90————£7480———
Other Disposals Intangible Assets—————————————£76.736———
Other Disposals Property Plant Equipment————————£135————£7964———
Other Investments Other Than Loans———————————————£113.374—
Other Taxation Social Security Payable————————£23.979£59.060£75.130£72.576£166.277£118.561£257.745£227.089£258.853
Profit Loss Account Reserve£264£11£133£668£1791£14.565£30.060£28.613—————————
Property Plant Equipment————————£2273£3421£3672£4596£288.849£287.892£369.020£360.095£360.095
Property Plant Equipment Gross Cost————————£9880£11.512£14.199£299.727£299.727£321.747£396.792£401.698£402.124
Provisions For Liabilities Balance Sheet Subtotal—————————£-62£-62———£0——
Share Capital Allotted Called Up Paid———£1000£1000£1000£1000——————————
Shareholder Funds£1264£1011£1133£1668£2791£15.565£31.060£29.614—————————
Stocks Inventory£8261£4386£3009£1000£1000£0£11.263£9129—————————
Tangible Fixed Assets£5687£4626£2364£344£512£3916£1097£2273—————————
Tangible Fixed Assets Additions£2306£620£378—£518£5330£1068£2618—————————
Tangible Fixed Assets Cost Or Valuation£13.750£16.057£16.677£13.170£11.523£16.853£5593£7373—————————
Tangible Fixed Assets Depreciation£11.430£14.313£12.598£12.826£11.011£12.937£4496£5100—————————
Tangible Fixed Assets Depreciation Charged In Period————£346£1926£931£1395—————————
Tangible Fixed Assets Depreciation Charge For Period£3367£2882£848£228—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£2160£0£9371£791—————————
Tangible Fixed Assets Depreciation Disposals——£-2563——————————————
Tangible Fixed Assets Disposals——£-3885—£2164£0£12.327£838—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————————£3614£1918£1687
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£11.448£47.526£45.674£58.056——————
Total Additions Including From Business Combinations Intangible Assets———————————————£510—
Total Additions Including From Business Combinations Property Plant Equipment————————£2642£1633£2687£285.528—£29.984£10.045£4906£4615
Total Increase Decrease From Revaluations Property Plant Equipment——————————————£65.000——
Total Inventories————————£9129£8195———————
Trade Debtors Trade Receivables————————£76.037£330.943£360.976£222.137£952.673£601.810£1.145.211£1.034.237£1.145.998

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Annual Accounts

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

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMAIN AUGE🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSA
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,28×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+27,1 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
5799,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+6241,5 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
-95,8 %
Activos totales interanuales (2009 vs. 2010)
-20 %
Activo circulante neto interanual (2009 vs. 2010)
+15,3 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+1109,1 %
Activos totales interanuales (2010 vs. 2011)
+12,1 %
  1. –
  2. –
  3. –PRO2COL LIMITED
Activo circulante neto interanual (2010 vs. 2011)
+21,4 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+402,3 %
Activos totales interanuales (2011 vs. 2012)
+47,2 %
Activo circulante neto interanual (2011 vs. 2012)
+48,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+168,1 %
Activos totales interanuales (2012 vs. 2013)
+67,3 %
Activo circulante neto interanual (2012 vs. 2013)
+45,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+713,2 %
Activos totales interanuales (2013 vs. 2014)
+457,7 %
Activo circulante neto interanual (2013 vs. 2014)
+163,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+106,4 %
Activos totales interanuales (2014 vs. 2015)
+99,6 %
Activo circulante neto interanual (2014 vs. 2015)
+301,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-61,9 %
Activos totales interanuales (2015 vs. 2016)
-4,7 %
Activo circulante neto interanual (2015 vs. 2016)
-3,6 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+315,1 %
Activos totales interanuales (2016 vs. 2017)
-96,6 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-3,9 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+27,1 %
Activo circulante neto interanual (2018 vs. 2019)
+65,7 %
Activo circulante neto interanual (2019 vs. 2020)
+58,4 %
Activo circulante neto interanual (2020 vs. 2021)
+3,4 %
Activo circulante neto interanual (2021 vs. 2022)
+53,2 %
Activo circulante neto interanual (2022 vs. 2023)
-23,7 %
Activos totales interanuales (2023 vs. 2024)
+2,4 %
Activo circulante neto interanual (2023 vs. 2024)
-23 %
Activos totales interanuales (2024 vs. 2025)
+6241,5 %
Activo circulante neto interanual (2024 vs. 2025)
-31,6 %
CAGR activos totales (2009–2025)
+27,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
20,9 %
Rentabilidad sobre activos (neta) (2010)
1,1 %
Rentabilidad sobre activos (neta) (2011)
11,7 %
Rentabilidad sobre activos (neta) (2012)
40 %
Rentabilidad sobre activos (neta) (2013)
64,2 %
Rentabilidad sobre activos (neta) (2014)
93,6 %
Rentabilidad sobre activos (neta) (2015)
96,8 %
Rentabilidad sobre activos (neta) (2016)
38,7 %
Rentabilidad sobre activos (neta) (2017)
4747,9 %
Rentabilidad sobre activos (neta) (2018)
4562,8 %
Rentabilidad sobre activos (neta) (2019)
5799,8 %
Beneficio / (pérdida) por empleado (2019)
4838 GBP

Capital circulante y liquidez

Activo circulante neto (2009)
-55.486 GBP
Activo circulante neto (2010)
-47.004 GBP
Activo circulante neto (2011)
-36.946 GBP
Ratio de liquidez corriente (2012)
0,74×
Activo circulante neto (2012)
-19.043 GBP
Ratio de liquidez corriente (2013)
0,83×
Activo circulante neto (2013)
-10.414 GBP
Ratio de liquidez corriente (2014)
1,09×
Activo circulante neto (2014)
6629 GBP
Ratio de liquidez corriente (2015)
1,35×
Activo circulante neto (2015)
26.617 GBP
Ratio de liquidez corriente (2016)
1,28×
Activo circulante neto (2016)
25.668 GBP
Activo circulante neto (2018)
162.232 GBP
Activo circulante neto (2019)
268.771 GBP
Activo circulante neto (2020)
425.600 GBP
Activo circulante neto (2021)
440.192 GBP
Activo circulante neto (2022)
674.377 GBP
Activo circulante neto (2023)
514.326 GBP
Activo circulante neto (2024)
396.149 GBP
Activo circulante neto (2025)
270.958 GBP

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 (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Christchurch