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

RATIOBOX LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2025)Activos totales interanuales
+140,6 %
CAGR activos totales (2017–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10047695
Fundada7/3/2016
Objeto socialAccounting and auditing activities; Bookkeeping activities; Tax consultancy; Combined office administrative service activities
Dirección17-19 Sawmills Road, Diss, IP22 4GG
Declaración de confirmaciónPróximo vencimiento: 20/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/3/2016
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (11 eventos)

31/3/2025

Cuentas anuales presentadas

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

Ver archivo en Documentos

31/3/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2023

Ver archivo en Documentos

7/3/2016

Nombramiento Benjamin James Watkins (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ratiobox Holdings Limited

75–100% shares

Nombrado el: 1/2/2020

87.5%
Jayne Louise Watkins

25–50% shares

Nombrado el: 15/12/2017

37.5%
Benjamin James Watkins

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Jayne Louise Watkins

Director

Nombrado el: 19/5/2017

—
Benjamin James Watkins

Director

Nombrado el: 7/3/2016

—

Línea temporal de propiedad (3 cambios)

1/2/2020

Nombramiento Ratiobox Holdings Limited (empresa)

owns or controls

15/12/2017

Nombramiento Jayne Louise Watkins (persona)

Persona con control significativo

6/4/2016

Nombramiento Benjamin James Watkins (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

17-19 Sawmills Road

Diss

IP22 4GG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £307

Cifras clave

Activo total

2017£307
2018£307
2019£3683
2020£1940
2021£5840
2022£7680
2023£16.048
2025£38.604

Net Assets Liabilities

2017£307
2018£307
2019£3683
2020£1940
2021£5840
2022£7680
2023£16.048
2025£38.604

Equity

2017£307
2018£307
2019£3683
2020£1940
2021£5840
2022£7680
2023£16.048
2025£38.604

Current Assets

2017£11.513
2018£11.164
2019£10.787
2020£43.992
2021£77.872
2022£100.170
2023£147.872
2025£242.986

Net Current Assets Liabilities

2017£-4242
2018£-2550
2019£-702
2020£11.153
2021£26.391
2022£30.764
2023£25.656
2025£25.970

Total Assets Less Current Liabilities

2017£932
2018£2624
2019£18.212
2020£32.283
2021£57.001
2022£128.778
2023£115.724
2025£118.417

Cash Bank On Hand

2017£11.164
2018—
2019—
2020£13.589
2021£5534
2022£4237
2023£8109
2025£47.803

Debtors

2017£349
2018—
2019—
2020£23.581
2021£62.784
2022£75.137
2023£139.763
2025£195.183

Other Debtors

2017—
2018—
2019—
2020£10.377
2021£29.681
2022£20.600
2023£20.796
2025£56.661

Creditors

2017£15.755
2018£625
2019£14.529
2020£27.407
2021£45.346
2022£102.475
2023£122.216
2025£217.016

Trade Creditors Trade Payables

2017—
2018—
2019—
2020£4364
2021£2892
2022£1801
2023£3136
2025£20.739

Other Creditors

2017—
2018—
2019—
2020£55
2021£200
2022£1510
2023£1841
2025£5914

Average Number Employees During Period

20174
20184
20196
20208
202110
202215
202318
202526

Accrued Liabilities

2017£1692
2018—
2019—
2020£3546
2021£6544
2022£8617
2023£7308
2025£18.598

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018£1692
2019£0
2020—
2021—
2022—
2023—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1415
2018—
2019—
2020£22.241
2021£40.705
2022£43.776
2023£60.373
2025£92.137

Additions Other Than Through Business Combinations Property Plant Equipment

2017£6589
2018—
2019—
2020£24.608
2021£85.868
2022£19.915
2023£34.245
2025£2566

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2019—
2020£1869
2021£21.502
2022£35.453
2023£80.446
2025£80.166

Amounts Owed To Group Undertakings Participating Interests

2017—
2018—
2019—
2020—
2021£0
2022£4970
2023—
2025—

Bank Borrowings

2017—
2018—
2019—
2020£27.407
2021£36.227
2022£97.264
2023£82.563
2025£56.701

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£857
2022£2537
2023£5888
2025£0

Carrying Amount Property Plant Equipment With Restricted Title

2017—
2018—
2019—
2020£0
2021£10.905
2022£8389
2023—
2025—

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020£0
2021£9119
2022£5211
2023—
2025—

Fixed Assets

2017—
2018£5174
2019£18.914
2020—
2021—
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1415
2018—
2019—
2020£10.433
2021£18.464
2022£25.704
2023£20.877
2025£24.356

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£2190
2021—
2022£22.633
2023£4280
2025£18.732

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020£6885
2021—
2022£24.790
2023£4280
2025£18.732

Prepayments Accrued Income

2017£349
2018—
2019—
2020£6380
2021£4332
2022£4971
2023£3464
2025£19.020

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018£349
2019£5960
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2017£5174
2018—
2019—
2020£21.130
2021£30.610
2022£98.014
2023£90.068
2025£92.447

Property Plant Equipment Gross Cost

2017£6589
2018—
2019—
2020£52.851
2021£138.719
2022£133.844
2023£163.809
2025£162.794

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£625
2018—
2019—
2020£2936
2021£5815
2022£18.623
2023£17.113
2025£23.112

Taxation Social Security Payable

2017£14.063
2018—
2019—
2020£24.874
2021£40.988
2022£32.297
2023£54.214
2025£114.355

Total Inventories

2017—
2018—
2019—
2020£6822
2021£9554
2022£20.796
2023—
2025—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020£4955
2021£7269
2022£14.113
2023£35.057
2025£39.336

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021£0
2022£17.674
2023£49.829
2025£57.410

Work In Progress

2017—
2018—
2019—
2020£6822
2021—
2022—
2023—
2025—
Métrica20172018201920202021202220232025
Activo total£307£307£3683£1940£5840£7680£16.048£38.604
Net Assets Liabilities£307£307£3683£1940£5840£7680£16.048£38.604
Equity£307£307£3683£1940£5840£7680£16.048£38.604
Current Assets£11.513£11.164£10.787£43.992£77.872£100.170£147.872£242.986
Net Current Assets Liabilities£-4242£-2550£-702£11.153£26.391£30.764£25.656£25.970
Total Assets Less Current Liabilities£932£2624£18.212£32.283£57.001£128.778£115.724£118.417
Cash Bank On Hand£11.164——£13.589£5534£4237£8109£47.803
Debtors£349——£23.581£62.784£75.137£139.763£195.183
Other Debtors———£10.377£29.681£20.600£20.796£56.661
Creditors£15.755£625£14.529£27.407£45.346£102.475£122.216£217.016
Trade Creditors Trade Payables———£4364£2892£1801£3136£20.739
Other Creditors———£55£200£1510£1841£5914
Average Number Employees During Period446810151826
Accrued Liabilities£1692——£3546£6544£8617£7308£18.598
Accrued Liabilities Not Expressed Within Creditors Subtotal—£1692£0—————
Accumulated Depreciation Impairment Property Plant Equipment£1415——£22.241£40.705£43.776£60.373£92.137
Additions Other Than Through Business Combinations Property Plant Equipment£6589——£24.608£85.868£19.915£34.245£2566
Amounts Owed By Group Undertakings Participating Interests———£1869£21.502£35.453£80.446£80.166
Amounts Owed To Group Undertakings Participating Interests————£0£4970——
Bank Borrowings———£27.407£36.227£97.264£82.563£56.701
Bank Borrowings Overdrafts———£0£857£2537£5888£0
Carrying Amount Property Plant Equipment With Restricted Title———£0£10.905£8389——
Finance Lease Liabilities Present Value Total———£0£9119£5211——
Fixed Assets—£5174£18.914—————
Increase From Depreciation Charge For Year Property Plant Equipment£1415——£10.433£18.464£25.704£20.877£24.356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£2190—£22.633£4280£18.732
Other Disposals Property Plant Equipment———£6885—£24.790£4280£18.732
Prepayments Accrued Income£349——£6380£4332£4971£3464£19.020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£349£5960—————
Property Plant Equipment£5174——£21.130£30.610£98.014£90.068£92.447
Property Plant Equipment Gross Cost£6589——£52.851£138.719£133.844£163.809£162.794
Taxation Including Deferred Taxation Balance Sheet Subtotal£625——£2936£5815£18.623£17.113£23.112
Taxation Social Security Payable£14.063——£24.874£40.988£32.297£54.214£114.355
Total Inventories———£6822£9554£20.796——
Trade Debtors Trade Receivables———£4955£7269£14.113£35.057£39.336
Value-added Tax Payable————£0£17.674£49.829£57.410
Work In Progress———£6822————

Documentos

Confirmation statement

6/3/2026

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: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

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

Archivado: 31/3/2022

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

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Activo circulante neto interanual (2023 vs. 2025)Activo circulante neto interanual
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Activo circulante neto (2025)Activo circulante neto
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Salud financiera

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

Crecimiento

Activo circulante neto interanual (2017 vs. 2018)
+39,9 %
Activos totales interanuales (2018 vs. 2019)
+1099,7 %
Activo circulante neto interanual (2018 vs. 2019)
+72,5 %
Activos totales interanuales (2019 vs. 2020)
-47,3 %
Activo circulante neto interanual (2019 vs. 2020)
+1688,7 %
  2. –
  3. –
  4. –RATIOBOX LIMITED
Activos totales interanuales (2020 vs. 2021)
+201 %
Activo circulante neto interanual (2020 vs. 2021)
+136,6 %
Activos totales interanuales (2021 vs. 2022)
+31,5 %
Activo circulante neto interanual (2021 vs. 2022)
+16,6 %
Activos totales interanuales (2022 vs. 2023)
+109 %
Activo circulante neto interanual (2022 vs. 2023)
-16,6 %
Activos totales interanuales (2023 vs. 2025)
+140,6 %
Activo circulante neto interanual (2023 vs. 2025)
+1,2 %
CAGR activos totales (2017–2025)
+99,5 %

Capital circulante y liquidez

Activo circulante neto (2017)
-4242 GBP
Activo circulante neto (2018)
-2550 GBP
Activo circulante neto (2019)
-702 GBP
Activo circulante neto (2020)
11.153 GBP
Activo circulante neto (2021)
26.391 GBP
Activo circulante neto (2022)
30.764 GBP
Activo circulante neto (2023)
25.656 GBP
Activo circulante neto (2025)
25.970 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 (2025)
100 %
Inicio
Reino Unido
Diss