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RED DESIGN ERGONOMICS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Margen neto (2018)Margen neto
33,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+63,2 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07218079
Fundada9/4/2010
Objeto socialspecialised design activities; Other professional, scientific and technical activities n.e.c.
Dirección1 Ock Meadow, Stanford In The Vale, Faringdon, Oxfordshire, SN7 8LN
Declaración de confirmaciónPróximo vencimiento: 30/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/4/2010
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (32 eventos)

1/11/2025

Dirección actualizada

1 Ock Meadow, Sn7 8LN

18/8/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 April 2025

Ver archivo en Documentos

9/4/2010

Nombramiento Claire Tracey Petworth (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robin David Ellis

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Claire Tracey Petworth

Director

Nombrado el: 15/6/2023

—
Robin David Ellis

Director

Nombrado el: 9/4/2010

—
Claire Tracey Petworth

Secretary

Nombrado el: 9/4/2010

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Robin David Ellis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Ock Meadow

Stanford In The Vale

Faringdon

Oxfordshire

SN7 8LN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Facturación: £58.2K

Cifras clave

Facturación

2014—
2015—
2016—
2017—
2018£58.170
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Beneficio / (pérdida)

2014£49.662
2015£75.191
2016£122.739
2017—
2018£19.511
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£996
2015£982
2016£1013
2017£136.139
2018£141.050
2019£141.050
2020£158.251
2021£153.796
2022£121.278
2023£110.532
2024£97.727
2025£91.712

Net Assets Liabilities

2014—
2015—
2016—
2017£136.139
2018—
2019—
2020£158.251
2021£153.796
2022£121.278
2023£110.532
2024£97.727
2025£91.712

Equity

2014—
2015—
2016—
2017£136.139
2018£141.050
2019£141.050
2020£158.251
2021£153.796
2022£121.278
2023£110.532
2024£97.727
2025£91.712

Current Assets

2014£72.712
2015£102.069
2016£151.137
2017£158.851
2018£157.458
2019£157.458
2020£176.839
2021£180.493
2022£133.434
2023£132.274
2024£118.908
2025£114.031

Net Current Assets Liabilities

2014£48.086
2015£72.305
2016£119.894
2017£133.099
2018£138.376
2019£138.376
2020£155.326
2021£151.846
2022£120.303
2023£110.532
2024£97.727
2025£91.712

Total Assets Less Current Liabilities

2014£49.762
2015£75.291
2016£122.839
2017£136.139
2018£141.050
2019£141.050
2020£158.251
2021£153.796
2022£121.278
2023£110.532
2024£97.727
2025£91.712

Cash Bank On Hand

2014—
2015—
2016—
2017£145.374
2018£153.659
2019£153.659
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2014£21.324
2015£16.346
2016£22.889
2017£13.477
2018£3799
2019£3799
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£25.752
2018£19.082
2019£19.082
2020£21.513
2021£28.647
2022£13.131
2023£25.742
2024£21.181
2025£25.319

Other Creditors

2014—
2015—
2016—
2017£4448
2018£9401
2019£9401
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242
20252

Gastos administrativos

2014—
2015—
2016—
2017—
2018£34.168
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£5705
2018£6597
2019£7572
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£51.388
2015£85.723
2016£128.248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£12.251
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2014£24.626
2015£29.764
2016£31.243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2014—
2015—
2016—
2017—
2018£892
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£1676
2015£2986
2016£2945
2017—
2018—
2019—
2020£2925
2021£1950
2022£975
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£760
2018£892
2019£975
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£49.762
2015£75.291
2016£122.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£9053
2018£9681
2019£9681
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4000
2023£4000
2024£3000
2025£3000

Profit Loss Account Reserve

2014£49.662
2015£75.191
2016£122.739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018£24.002
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£3040
2018£2280
2019£2674
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£7985
2018£9271
2019£10.497
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£49.762
2015£75.291
2016£122.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£1676
2015£2986
2016£2945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£2306
2015£941
2016£1108
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£3630
2015£5936
2016£6877
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£1954
2015£2950
2016£3932
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2014£996
2015£982
2016£1013
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2018£4491
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£1286
2019£1226
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Additions

2014£2306
2015£941
2016£1108
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2014£3630
2015£5936
2016£6877
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2014£1954
2015£2950
2016£3932
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2014£996
2015£982
2016£1013
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£13.477
2018£3799
2019£3799
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2014—
2015—
2016—
2017—
2018£58.170
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Facturación————£58.170———————
Beneficio / (pérdida)£49.662£75.191£122.739—£19.511———————
Activo total£996£982£1013£136.139£141.050£141.050£158.251£153.796£121.278£110.532£97.727£91.712
Net Assets Liabilities———£136.139——£158.251£153.796£121.278£110.532£97.727£91.712
Equity———£136.139£141.050£141.050£158.251£153.796£121.278£110.532£97.727£91.712
Current Assets£72.712£102.069£151.137£158.851£157.458£157.458£176.839£180.493£133.434£132.274£118.908£114.031
Net Current Assets Liabilities£48.086£72.305£119.894£133.099£138.376£138.376£155.326£151.846£120.303£110.532£97.727£91.712
Total Assets Less Current Liabilities£49.762£75.291£122.839£136.139£141.050£141.050£158.251£153.796£121.278£110.532£97.727£91.712
Cash Bank On Hand———£145.374£153.659£153.659——————
Debtors£21.324£16.346£22.889£13.477£3799£3799——————
Creditors———£25.752£19.082£19.082£21.513£28.647£13.131£25.742£21.181£25.319
Other Creditors———£4448£9401£9401——————
Average Number Employees During Period———222222222
Gastos administrativos————£34.168———————
Accumulated Depreciation Impairment Property Plant Equipment———£5705£6597£7572——————
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£51.388£85.723£128.248—————————
Corporation Tax Payable———£12.251————————
Creditors Due Within One Year Total Current Liabilities£24.626£29.764£31.243—————————
Depreciation Expense Property Plant Equipment————£892———————
Fixed Assets£1676£2986£2945———£2925£1950£975———
Increase From Depreciation Charge For Year Property Plant Equipment———£760£892£975——————
Net Assets Liabilities Including Pension Asset Liability£49.762£75.291£122.839—————————
Other Taxation Social Security Payable———£9053£9681£9681——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£4000£4000£3000£3000
Profit Loss Account Reserve£49.662£75.191£122.739—————————
Profit Loss On Ordinary Activities Before Tax————£24.002———————
Property Plant Equipment———£3040£2280£2674——————
Property Plant Equipment Gross Cost———£7985£9271£10.497——————
Shareholder Funds£49.762£75.291£122.839—————————
Tangible Fixed Assets£1676£2986£2945—————————
Tangible Fixed Assets Additions£2306£941£1108—————————
Tangible Fixed Assets Cost Or Valuation£3630£5936£6877—————————
Tangible Fixed Assets Depreciation£1954£2950£3932—————————
Tangible Fixed Assets Depreciation Charge For Period£996£982£1013—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£4491———————
Total Additions Including From Business Combinations Property Plant Equipment————£1286£1226——————
Total Fixed Assets Additions£2306£941£1108—————————
Total Fixed Assets Cost Or Valuation£3630£5936£6877—————————
Total Fixed Assets Depreciation£1954£2950£3932—————————
Total Fixed Assets Depreciation Charge In Period£996£982£1013—————————
Trade Debtors Trade Receivables———£13.477£3799£3799——————
Turnover Revenue————£58.170———————

Documentos

Confirmation statement

27/5/2026

Ver

Change of registered office address

20/10/2025

Ver

Micro company accounts made up to 30 April 2025

18/8/2025

Ver

Confirmation statement

22/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Micro company accounts made up to 30 April 2024

5/8/2024

Ver

Confirmation statement

16/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2024

Archivado: 30/4/2024

Ver

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Micro company accounts made up to 30 April 2023

19/7/2023

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13,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Rotación de activos (2018)Rotación de activos
0,41×

Salud financiera

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

Márgenes

Margen neto (2018)
33,5 %
Gastos administrativos % de ingresos (2018)
58,7 %

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+51,4 %
Activos totales interanuales (2014 vs. 2015)
-1,4 %
Activo circulante neto interanual (2014 vs. 2015)
+50,4 %
  1. –
  2. –
  3. –RED DESIGN ERGONOMICS LIMITED
Beneficio / (pérdida) interanual (2015 vs. 2016)
+63,2 %
Activos totales interanuales (2015 vs. 2016)
+3,2 %
Activo circulante neto interanual (2015 vs. 2016)
+65,8 %
Activos totales interanuales (2016 vs. 2017)
+13.339,2 %
Activo circulante neto interanual (2016 vs. 2017)
+11 %
Activos totales interanuales (2017 vs. 2018)
+3,6 %
Activo circulante neto interanual (2017 vs. 2018)
+4 %
Activos totales interanuales (2019 vs. 2020)
+12,2 %
Activo circulante neto interanual (2019 vs. 2020)
+12,2 %
Activos totales interanuales (2020 vs. 2021)
-2,8 %
Activo circulante neto interanual (2020 vs. 2021)
-2,2 %
Activos totales interanuales (2021 vs. 2022)
-21,1 %
Activo circulante neto interanual (2021 vs. 2022)
-20,8 %
Activos totales interanuales (2022 vs. 2023)
-8,9 %
Activo circulante neto interanual (2022 vs. 2023)
-8,1 %
Activos totales interanuales (2023 vs. 2024)
-11,6 %
Activo circulante neto interanual (2023 vs. 2024)
-11,6 %
Activos totales interanuales (2024 vs. 2025)
-6,2 %
Activo circulante neto interanual (2024 vs. 2025)
-6,2 %
CAGR activos totales (2014–2025)
+50,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
4986,1 %
Rentabilidad sobre activos (neta) (2015)
7656,9 %
Rentabilidad sobre activos (neta) (2016)
12.116,4 %
Rotación de activos (2018)
0,41×
Rentabilidad sobre activos (neta) (2018)
13,8 %
Ingresos por empleado (2018)
29.085 GBP
Beneficio / (pérdida) por empleado (2018)
9756 GBP

Capital circulante y liquidez

Activo circulante neto (2014)
48.086 GBP
Activo circulante neto (2015)
72.305 GBP
Activo circulante neto (2016)
119.894 GBP
Activo circulante neto (2017)
133.099 GBP
Activo circulante neto (2018)
138.376 GBP
Activo circulante neto (2019)
138.376 GBP
Activo circulante neto (2020)
155.326 GBP
Activo circulante neto (2021)
151.846 GBP
Activo circulante neto (2022)
120.303 GBP
Activo circulante neto (2023)
110.532 GBP
Activo circulante neto (2024)
97.727 GBP
Activo circulante neto (2025)
91.712 GBP

Cobros y pagos

Días de deudores (2018)
24días
Días de acreedores (vs ingresos) (2018)
120días

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
Faringdon