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

SCOMAC SERVICES LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03554289
Fundada28/4/1998
Objeto socialElectrical installation
Dirección247 High Street, Aldershot, Hampshire, GU12 4NG
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/4/1998
Autoridad registralCompanies House
Capital registrado2000 GBP

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

Línea temporal (17 eventos)

17/4/2026

Baja David John Scott (persona)

Dimitió como Director

29/1/2026

Cuentas anuales presentadas

Full accounts

Ver archivo en Documentos

28/4/1998

Empresa constituida

Fecha de constitución: 1998-04-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Scomac Eot Ltd

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

Nombrado el: 28/4/2023

87.5%
David Scott

25–50% shares · 25–50% voting rights

Nombrado el: 31/12/2016 · Dimitió el: 28/4/2023

37.5%
David Scott

25–50% shares · 25–50% voting rights

Nombrado el: 31/12/2016 · Dimitió el: 28/4/2023

37.5%
David Owen Mccloskey

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 28/4/2023

37.5%
David Owen Mccloskey

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 28/4/2023

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (5 cambios)

28/4/2023

Nombramiento Scomac Eot Ltd (empresa)

owns or controls

28/4/2023

Baja David Scott (persona)

Persona con control significativo

6/4/2016

Nombramiento David Owen Mccloskey (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

247 High Street

Aldershot

Hampshire

GU12 4NG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Facturación: £4.9M

Cifras clave

Facturación

2010£4.885.983
2011£4.038.591
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£57.142.154
2024£36.158.363

Beneficio / (pérdida)

2010£58.163
2011£1.180.025
2015£894.993
2016—
2017£328.827
2018£185.140
2020£36.913
2021£12.510
2022£17.829
2023£-28.098
2024£1.595.202

Beneficio bruto

2010£412.508
2011£921.636
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Beneficio de explotación

2010£78.544
2011£31.218
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Otros ingresos

2010£10.000
2011£3556
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£804
2024£38.031

Activo total

2010—
2011£1.181.025
2015£842.966
2016£843.966
2017£992.231
2018£1.086.771
2020£1.324.029
2021£1.654.970
2022£2.241.134
2023£73.730
2024£8.878.587

Net Assets Liabilities

2010—
2011—
2015—
2016£843.966
2017£845.604
2018£993.231
2020£1.324.029
2021£1.654.970
2022£2.241.134
2023£10.569.543
2024£8.878.587

Equity

2010—
2011—
2015£842.966
2016£843.966
2017£992.231
2018£1.086.771
2020£1.324.029
2021£1.654.970
2022£2.241.134
2023£73.730
2024£8.878.587

Current Assets

2010—
2011£2.014.021
2015£1.977.901
2016£1.568.967
2017£2.607.232
2018£1.841.496
2020£2.295.317
2021£4.193.608
2022£3.971.201
2023£19.553.914
2024£16.948.804

Net Current Assets Liabilities

2010—
2011£804.963
2015£620.379
2016£1.343.938
2017£1.343.935
2018£664.491
2020£880.075
2021£1.089.124
2022£1.543.717
2023£9.892.991
2024£8.222.939

Total Assets Less Current Liabilities

2010—
2011£1.372.201
2015£1.139.436
2016£1.034.712
2017£1.940.171
2018£1.210.862
2020£1.443.450
2021£1.784.586
2022£2.389.052
2023£10.702.479
2024£8.974.507

Cash Bank On Hand

2010—
2011—
2015—
2016£781.257
2017£781.257
2018£647.347
2020£451.621
2021£2.570.128
2022£901.367
2023£10.426.625
2024£8.760.324

Debtors

2010—
2011£1.374.538
2015£1.064.946
2016£1.482.746
2017£1.482.746
2018£826.206
2020£1.324.758
2021£839.277
2022£1.271.572
2023£9.117.289
2024£8.175.525

Other Debtors

2010—
2011£20.141
2015£402.619
2016£692.498
2017—
2018—
2020£302.158
2021£56.477
2022£56.480
2023£470.612
2024£50.134

Creditors

2010—
2011—
2015£190.746
2016£694.567
2017£694.567
2018£217.631
2020£110.055
2021£83.337
2022£89.129
2023£56.318
2024£47.400

Trade Creditors Trade Payables

2010—
2011—
2015£684.251
2016£1.104.005
2017£1.104.008
2018£513.015
2020£862.953
2021£993.860
2022£1.651.070
2023£5.646.626
2024£4.734.681

Other Creditors

2010—
2011—
2015£37.508
2016£135.725
2017—
2018—
2020£16.299
2021£19.220
2022£90.501
2023£76.348
2024£66.799

Investments Fixed Assets

2010—
2011—
2015—
2016£143.500
2017£143.500
2018£143.500
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2010—
20111000
20151000
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
20241000

Par Value Share

2010—
2011£1
2015£1
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2010—
2011—
2015—
2016—
201724
201830
202022
202127
202233
202350
202454

Gastos administrativos

2010£343.964
2011£893.974
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£2.569.321
2024£2.835.152

Accrued Liabilities

2010—
2011—
2015—
2016—
2017£69.166
2018£66.272
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2010—
2011—
2015—
2016—
2017—
2018—
2020£55.306
2021£1.059.197
2022£117.356
2023£432.431
2024£897.728

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2015£0
2016£0
2017£206.460
2018£251.123
2020£288.764
2021£266.237
2022£338.007
2023£426.192
2024£512.120

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2010—
2011—
2015—
2016—
2017—
2018—
2020£279.909
2021£288.764
2022£266.235
2023£338.007
2024£426.190

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2015—
2016—
2017—
2018—
2020£31.321
2021£203.071
2022£50.277
2023£109.627
2024£82.415

Amounts Owed By Associates

2010—
2011—
2015—
2016—
2017£0
2018£37.409
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Associates Joint Ventures Participating Interests

2010—
2011—
2015—
2016—
2017—
2018—
2020£41.175
2021£2907
2022£42.112
2023—
2024—

Amounts Owed To Other Related Parties Other Than Directors

2010—
2011—
2015—
2016—
2017—
2018—
2020£672.746
2021£672.746
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2010—
2011—
2015£171.610
2016£306.156
2017£306.156
2018£49.392
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2015—
2016£134.546
2017£134.546
2018£43.236
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2015—
2016—
2017£0
2018£300.000
2020—
2021—
2022—
2023—
2024—

Applicable Tax Rate

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£0
2024£0

Audit Fees Expenses

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£25.000
2024£25.000

Bank Borrowings

2010—
2011—
2015—
2016—
2017£558.842
2018£136.103
2020£40.400
2021£17.720
2022£3339
2023£56.318
2024£47.400

Bank Borrowings Overdrafts

2010—
2011£148.787
2015£153.238
2016£558.842
2017£531.376
2018£66.997
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022£0
2023£93.812
2024—

Called Up Share Capital

2010—
2011£1000
2015£1000
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010—
2011£478.947
2015£507.646
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£10.332.813
2024£8.760.324

Comprehensive Income Expense

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£8.328.409
2024£-1.690.956

Corporation Tax Payable

2010—
2011—
2015—
2016—
2017£16.349
2018£90.420
2020£365.108
2021£147.457
2022£194.266
2023£2.373.261
2024£1.726.859

Cost Sales

2010£4.473.475
2011£3.116.955
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£43.771.494
2024£25.051.554

Creditors Due After One Year

2010—
2011£191.176
2015£243.443
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011£1.209.058
2015£1.357.522
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£2.053.555
2024£1.623.300

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£17.829
2024£-28.098

Deferred Tax Liabilities

2010—
2011—
2015—
2016—
2017—
2018—
2020£-39.289
2021£39.289
2022£39.289
2023£51.695
2024£12.946

Depreciation Expense Property Plant Equipment

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£86.124
2024£88.482

Depreciation Rate Used For Property Plant Equipment

2010—
2011—
2015—
2016—
2017—
2018—
2020£20
2021£20
2022£20
2023£20
2024£20

Director Remuneration

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£17.576
2024£61.878

Director Remuneration Benefits Including Payments To Third Parties

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£17.576
2024£61.878

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2015—
2016£0
2017£36.000
2018£10.622
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2015—
2016£143.992
2017£36.000
2018£22.015
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2010—
2011—
2015—
2016—
2017£181.200
2018£90.600
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2010—
2011—
2015—
2016—
2017£167.283
2018£135.752
2020£38.004
2021£40.976
2022£72.372
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2010—
2011—
2015—
2016—
2017—
2018—
2020£-108.228
2021£-60.419
2022£-131.989
2023—
2024—

Fixed Assets

2010—
2011£567.238
2015£519.057
2016£473.620
2017£596.236
2018£546.371
2020£563.375
2021£695.462
2022£845.335
2023£809.488
2024£751.568

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

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-8.345.100
2024£0

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£10.000
2024£10.000

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£10.000
2024£0

Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-8.345.100
2024£-3.000.000

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2010—
2011—
2015—
2016—
2017—
2018—
2020£144.257
2021—
2022—
2023£-10.000
2024—

Further Item Operating Income Component Total Other Operating Income

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£949

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£10.000
2024£10.000

Further Item Tax Increase Decrease Component Adjusting Items

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£-458.585

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2015—
2016—
2017£10.544
2018£12.457
2020£8297
2021£5107
2022£2180
2023—
2024—

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

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£4.993.478
2024£-188.225

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

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-7.845.717
2024£714.177

Gain Loss In Cash Flows From Change In Inventories

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£1.788.262
2024£-2955

Gain Loss On Disposals Property Plant Equipment

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-8644
2024£-7930

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-45.715
2024£-45.715

Gross Profit Loss

2010£412.508
2011£921.636
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£13.370.660
2024£11.106.809

Income Taxes Paid Refund Classified As Operating Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£273.228
2024£2.036.502

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

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£9.431.445
2024£-1.572.489

Increase Decrease In Current Tax From Adjustment For Prior Periods

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£398.668
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2010—
2011—
2015—
2016—
2017—
2018—
2020£36.913
2021£12.510
2022£17.829
2023£-28.098
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2015—
2016£0
2017£57.678
2018£55.285
2020£36.276
2021£32.108
2022£52.221
2023£48.846
2024£95.521

Intangible Fixed Assets

2010—
2011£216.000
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2010—
2011£133.000
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2010—
2011£149.000
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Disposals

2010—
2011£200.000
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Interest Expense On Bank Overdrafts

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£5601
2024£5576

Interest Paid Classified As Financing Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£5601
2024£5576

Interest Paid Classified As Operating Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£5601
2024£5576

Interest Payable Similar Charges

2010£10.835
2011£10.240
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£5601
2024£5576

Interest Received Classified As Investing Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£804
2024£38.031

Interest Received Classified As Operating Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£804
2024£38.031

Investment Property

2010—
2011—
2015—
2016—
2017—
2018—
2020£300.000
2021£300.000
2022£300.000
2023£145.000
2024£145.000

Investments

2010—
2011—
2015£143.500
2016£143.500
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Long Term Contract Work In Progress

2010—
2011—
2015—
2016—
2017—
2018—
2020£508.938
2021£774.203
2022£1.788.262
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2010—
2011£1.181.025
2015£895.993
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Financing Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£71.259
2024£8.366.212

Net Cash Flows From Used In Investing Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-40.829
2024£-45.930

Net Cash Flows From Used In Operating Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£9.543.533
2024£6.839.653

Net Deferred Tax Liability Asset

2010—
2011—
2015—
2016—
2017—
2018—
2020£9366
2021£46.279
2022£58.789
2023£76.618
2024£48.520

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2010—
2011£42.389
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2010—
2011£27.663
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2010£78.544
2011£31.218
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£10.803.258
2024£8.262.606

Other Comprehensive Income Expense Before Tax

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-8.390.815
2024£-8.390.815

Other Creditors Due Within One Year

2010—
2011£89.379
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2015—
2016—
2017—
2018—
2020£34.636
2021£75.725
2022£14.354
2023£5912
2024£18.260

Other Disposals Property Plant Equipment

2010—
2011—
2015—
2016—
2017—
2018—
2020£34.636
2021£75.725
2022£14.354
2023£23.648
2024£20.844

Other Increase Decrease In Net Deferred Tax Liability

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£11.102

Other Interest Income

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£804
2024£38.031

Other Interest Receivable Similar Income

2010£7891
2011£2940
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£804
2024£38.031

Other Investments Other Than Loans

2010—
2011—
2015£143.500
2016£143.500
2017£143.500
2018£143.500
2020—
2021—
2022—
2023—
2024—

Other Operating Income

2010£10.000
2011£3556
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Operating Income Format1

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£1919
2024£949

Other Taxation Social Security Payable

2010—
2011—
2015—
2016—
2017£42.216
2018£23.241
2020—
2021—
2022—
2023—
2024—

Pension Costs Defined Contribution Plan

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£45.958
2024£50.365

Prepayments Accrued Income

2010—
2011—
2015—
2016—
2017£22.393
2018£28.748
2020£306.087
2021£158.956
2022£237.844
2023£5.269.768
2024£6.118.455

Proceeds From Borrowings Classified As Financing Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£66.331
2024£0

Proceeds From Sales Property Plant Equipment

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£8644
2024£25.666

Profit Loss Account Reserve

2010—
2011£1.180.025
2015£894.993
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2010£58.163
2011£17.604
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2010£75.600
2011£23.918
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£10.798.461
2024£8.295.061

Property Plant Equipment

2010—
2011—
2015£76.635
2016£330.120
2017£452.736
2018£402.871
2020£65.847
2021£53.886
2022£206.902
2023£654.488
2024£415.000

Property Plant Equipment Gross Cost

2010—
2011—
2015£253.485
2016£637.518
2017£609.331
2018£623.123
2020£684.226
2021£811.572
2022£847.495
2023£1.032.759
2024£1.094.329

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2015—
2016£0
2017£400.000
2018£0
2020—
2021£-46.279
2022—
2023—
2024£-48.520

Purchase Property Plant Equipment

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£50.277
2024£109.627

Raw Materials Consumables

2010—
2011—
2015—
2016—
2017—
2018—
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£12.955

Recoverable Value-added Tax

2010—
2011—
2015—
2016—
2017£42.155
2018—
2020—
2021—
2022—
2023—
2024—

Repayments Borrowings Classified As Financing Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-131.989
2024£-15.536

Revenue From Sale Goods

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£57.142.154
2024£36.158.363

Share Capital Allotted Called Up Paid

2010—
2011£1000
2015£1000
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010—
2011£1.181.025
2015£895.993
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£273.273
2024£286.169

Staff Costs Employee Benefits Expense

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£2.671.107
2024£2.830.465

Stocks Inventory

2010—
2011£160.536
2015£124.613
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010—
2011£351.238
2015£143.500
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011£18.428
2015£2886
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010—
2011£502.526
2015£143.500
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010—
2011£176.002
2015£262.880
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011£40.098
2015£48.323
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011£18.872
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011£21.916
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2015—
2016—
2017—
2018—
2020£9366
2021£46.279
2022£58.789
2023£76.618
2024£48.520

Taxation Social Security Due Within One Year

2010—
2011£79.212
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2015£192.534
2016£58.565
2017—
2018—
2020£28.836
2021£163.451
2022£289.935
2023£986.936
2024£1.254.907

Tax Decrease From Utilisation Tax Losses

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£126
2024£0

Tax Expense Credit Applicable Tax Rate

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£2.051.708
2024£2.073.765

Tax Increase Decrease From Changes In Tax Provisions Due To Legislation

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£63

Tax Increase Decrease From Effect Capital Allowances Depreciation

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-2057
2024£-11.858

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£3778
2024£19.915

Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£17.829
2024—

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£-28.098

Tax On Profit Or Loss On Ordinary Activities

2010£17.437
2011£6314
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£2.470.052
2024£1.595.202

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2015—
2016£0
2017£7813
2018£35.807
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2010—
2011—
2015—
2016—
2017—
2018—
2020£100.102
2021£71.471
2022£41.496
2023£107.827
2024£92.291

Total Current Tax Expense Credit

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£2.452.223
2024£1.623.300

Total Deferred Tax Expense Credit

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£17.829
2024£-28.098

Total Dividend Payment

2010£170.000
2011£120.000
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-45.715
2024—

Total Increase Decrease In Equity

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£-145.000
2024£257.852

Total Inventories

2010—
2011—
2015—
2016£343.229
2017£343.229
2018£367.943
2020£518.938
2021£784.203
2022£1.798.262
2023£10.000
2024£12.955

Trade Creditors Within One Year

2010—
2011£1.002.927
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2010—
2011£1.354.397
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2010—
2011—
2015£662.327
2016£790.248
2017£790.248
2018£319.737
2020£675.338
2021£620.937
2022£935.136
2023£3.376.909
2024£2.006.936

Turnover Gross Operating Revenue

2010£4.885.983
2011£4.038.591
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£57.142.154
2024£36.158.363

Wages Salaries

2010—
2011—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023£2.351.876
2024£2.493.931
Métrica20102011201520162017201820202021202220232024
Facturación£4.885.983£4.038.591———————£57.142.154£36.158.363
Beneficio / (pérdida)£58.163£1.180.025£894.993—£328.827£185.140£36.913£12.510£17.829£-28.098£1.595.202
Beneficio bruto£412.508£921.636—————————
Beneficio de explotación£78.544£31.218—————————
Otros ingresos£10.000£3556———————£804£38.031
Activo total—£1.181.025£842.966£843.966£992.231£1.086.771£1.324.029£1.654.970£2.241.134£73.730£8.878.587
Net Assets Liabilities———£843.966£845.604£993.231£1.324.029£1.654.970£2.241.134£10.569.543£8.878.587
Equity——£842.966£843.966£992.231£1.086.771£1.324.029£1.654.970£2.241.134£73.730£8.878.587
Current Assets—£2.014.021£1.977.901£1.568.967£2.607.232£1.841.496£2.295.317£4.193.608£3.971.201£19.553.914£16.948.804
Net Current Assets Liabilities—£804.963£620.379£1.343.938£1.343.935£664.491£880.075£1.089.124£1.543.717£9.892.991£8.222.939
Total Assets Less Current Liabilities—£1.372.201£1.139.436£1.034.712£1.940.171£1.210.862£1.443.450£1.784.586£2.389.052£10.702.479£8.974.507
Cash Bank On Hand———£781.257£781.257£647.347£451.621£2.570.128£901.367£10.426.625£8.760.324
Debtors—£1.374.538£1.064.946£1.482.746£1.482.746£826.206£1.324.758£839.277£1.271.572£9.117.289£8.175.525
Other Debtors—£20.141£402.619£692.498——£302.158£56.477£56.480£470.612£50.134
Creditors——£190.746£694.567£694.567£217.631£110.055£83.337£89.129£56.318£47.400
Trade Creditors Trade Payables——£684.251£1.104.005£1.104.008£513.015£862.953£993.860£1.651.070£5.646.626£4.734.681
Other Creditors——£37.508£135.725——£16.299£19.220£90.501£76.348£66.799
Investments Fixed Assets———£143.500£143.500£143.500—————
Number Shares Allotted—10001000————————
Number Shares Issued Fully Paid——————————1000
Par Value Share—£1£1———————£1
Average Number Employees During Period————24302227335054
Gastos administrativos£343.964£893.974———————£2.569.321£2.835.152
Accrued Liabilities————£69.166£66.272—————
Accrued Liabilities Deferred Income——————£55.306£1.059.197£117.356£432.431£897.728
Accumulated Depreciation Impairment Property Plant Equipment——£0£0£206.460£251.123£288.764£266.237£338.007£426.192£512.120
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£279.909£288.764£266.235£338.007£426.190
Additions Other Than Through Business Combinations Property Plant Equipment——————£31.321£203.071£50.277£109.627£82.415
Amounts Owed By Associates————£0£37.409—————
Amounts Owed By Associates Joint Ventures Participating Interests——————£41.175£2907£42.112——
Amounts Owed To Other Related Parties Other Than Directors——————£672.746£672.746———
Amount Specific Advance Or Credit Directors——£171.610£306.156£306.156£49.392—————
Amount Specific Advance Or Credit Made In Period Directors———£134.546£134.546£43.236—————
Amount Specific Advance Or Credit Repaid In Period Directors————£0£300.000—————
Applicable Tax Rate—————————£0£0
Audit Fees Expenses—————————£25.000£25.000
Bank Borrowings————£558.842£136.103£40.400£17.720£3339£56.318£47.400
Bank Borrowings Overdrafts—£148.787£153.238£558.842£531.376£66.997—————
Bank Overdrafts————————£0£93.812—
Called Up Share Capital—£1000£1000————————
Cash Bank In Hand—£478.947£507.646————————
Cash Cash Equivalents—————————£10.332.813£8.760.324
Comprehensive Income Expense—————————£8.328.409£-1.690.956
Corporation Tax Payable————£16.349£90.420£365.108£147.457£194.266£2.373.261£1.726.859
Cost Sales£4.473.475£3.116.955———————£43.771.494£25.051.554
Creditors Due After One Year—£191.176£243.443————————
Creditors Due Within One Year—£1.209.058£1.357.522————————
Current Tax For Period—————————£2.053.555£1.623.300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————————£17.829£-28.098
Deferred Tax Liabilities——————£-39.289£39.289£39.289£51.695£12.946
Depreciation Expense Property Plant Equipment—————————£86.124£88.482
Depreciation Rate Used For Property Plant Equipment——————£20£20£20£20£20
Director Remuneration—————————£17.576£61.878
Director Remuneration Benefits Including Payments To Third Parties—————————£17.576£61.878
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£0£36.000£10.622—————
Disposals Property Plant Equipment———£143.992£36.000£22.015—————
Dividends Paid————£181.200£90.600—————
Finance Lease Liabilities Present Value Total————£167.283£135.752£38.004£40.976£72.372——
Finance Lease Payments Owing Minimum Gross——————£-108.228£-60.419£-131.989——
Fixed Assets—£567.238£519.057£473.620£596.236£546.371£563.375£695.462£845.335£809.488£751.568
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities—————————£-8.345.100£0
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities—————————£10.000£10.000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax—————————£10.000£0
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax—————————£-8.345.100£-3.000.000
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total——————£144.257——£-10.000—
Further Item Operating Income Component Total Other Operating Income——————————£949
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss—————————£10.000£10.000
Further Item Tax Increase Decrease Component Adjusting Items——————————£-458.585
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£10.544£12.457£8297£5107£2180——
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables—————————£4.993.478£-188.225
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables—————————£-7.845.717£714.177
Gain Loss In Cash Flows From Change In Inventories—————————£1.788.262£-2955
Gain Loss On Disposals Property Plant Equipment—————————£-8644£-7930
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income—————————£-45.715£-45.715
Gross Profit Loss£412.508£921.636———————£13.370.660£11.106.809
Income Taxes Paid Refund Classified As Operating Activities—————————£273.228£2.036.502
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation—————————£9.431.445£-1.572.489
Increase Decrease In Current Tax From Adjustment For Prior Periods—————————£398.668—
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——————£36.913£12.510£17.829£-28.098—
Increase From Depreciation Charge For Year Property Plant Equipment———£0£57.678£55.285£36.276£32.108£52.221£48.846£95.521
Intangible Fixed Assets—£216.000—————————
Intangible Fixed Assets Additions—£133.000—————————
Intangible Fixed Assets Cost Or Valuation—£149.000—————————
Intangible Fixed Assets Disposals—£200.000—————————
Interest Expense On Bank Overdrafts—————————£5601£5576
Interest Paid Classified As Financing Activities—————————£5601£5576
Interest Paid Classified As Operating Activities—————————£5601£5576
Interest Payable Similar Charges£10.835£10.240—————————
Interest Payable Similar Charges Finance Costs—————————£5601£5576
Interest Received Classified As Investing Activities—————————£804£38.031
Interest Received Classified As Operating Activities—————————£804£38.031
Investment Property——————£300.000£300.000£300.000£145.000£145.000
Investments——£143.500£143.500———————
Long Term Contract Work In Progress——————£508.938£774.203£1.788.262——
Net Assets Liabilities Including Pension Asset Liability—£1.181.025£895.993————————
Net Cash Flows From Used In Financing Activities—————————£71.259£8.366.212
Net Cash Flows From Used In Investing Activities—————————£-40.829£-45.930
Net Cash Flows From Used In Operating Activities—————————£9.543.533£6.839.653
Net Deferred Tax Liability Asset——————£9366£46.279£58.789£76.618£48.520
Obligations Under Finance Lease Hire Purchase Contracts After One Year—£42.389—————————
Obligations Under Finance Lease Hire Purchase Contracts Within One Year—£27.663—————————
Operating Profit Loss£78.544£31.218———————£10.803.258£8.262.606
Other Comprehensive Income Expense Before Tax—————————£-8.390.815£-8.390.815
Other Creditors Due Within One Year—£89.379—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£34.636£75.725£14.354£5912£18.260
Other Disposals Property Plant Equipment——————£34.636£75.725£14.354£23.648£20.844
Other Increase Decrease In Net Deferred Tax Liability——————————£11.102
Other Interest Income—————————£804£38.031
Other Interest Receivable Similar Income£7891£2940—————————
Other Interest Receivable Similar Income Finance Income—————————£804£38.031
Other Investments Other Than Loans——£143.500£143.500£143.500£143.500—————
Other Operating Income£10.000£3556—————————
Other Operating Income Format1—————————£1919£949
Other Taxation Social Security Payable————£42.216£23.241—————
Pension Costs Defined Contribution Plan—————————£45.958£50.365
Prepayments Accrued Income————£22.393£28.748£306.087£158.956£237.844£5.269.768£6.118.455
Proceeds From Borrowings Classified As Financing Activities—————————£66.331£0
Proceeds From Sales Property Plant Equipment—————————£8644£25.666
Profit Loss Account Reserve—£1.180.025£894.993————————
Profit Loss For Period£58.163£17.604—————————
Profit Loss On Ordinary Activities Before Tax£75.600£23.918———————£10.798.461£8.295.061
Property Plant Equipment——£76.635£330.120£452.736£402.871£65.847£53.886£206.902£654.488£415.000
Property Plant Equipment Gross Cost——£253.485£637.518£609.331£623.123£684.226£811.572£847.495£1.032.759£1.094.329
Provisions For Liabilities Balance Sheet Subtotal———£0£400.000£0—£-46.279——£-48.520
Purchase Property Plant Equipment—————————£50.277£109.627
Raw Materials Consumables——————£10.000£10.000£10.000£10.000£12.955
Recoverable Value-added Tax————£42.155——————
Repayments Borrowings Classified As Financing Activities—————————£-131.989£-15.536
Revenue From Sale Goods—————————£57.142.154£36.158.363
Share Capital Allotted Called Up Paid—£1000£1000————————
Shareholder Funds—£1.181.025£895.993————————
Social Security Costs—————————£273.273£286.169
Staff Costs Employee Benefits Expense—————————£2.671.107£2.830.465
Stocks Inventory—£160.536£124.613————————
Tangible Fixed Assets—£351.238£143.500————————
Tangible Fixed Assets Additions—£18.428£2886————————
Tangible Fixed Assets Cost Or Valuation—£502.526£143.500————————
Tangible Fixed Assets Depreciation—£176.002£262.880————————
Tangible Fixed Assets Depreciation Charged In Period—£40.098£48.323————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£18.872—————————
Tangible Fixed Assets Disposals—£21.916—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£9366£46.279£58.789£76.618£48.520
Taxation Social Security Due Within One Year—£79.212—————————
Taxation Social Security Payable——£192.534£58.565——£28.836£163.451£289.935£986.936£1.254.907
Tax Decrease From Utilisation Tax Losses—————————£126£0
Tax Expense Credit Applicable Tax Rate—————————£2.051.708£2.073.765
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation——————————£63
Tax Increase Decrease From Effect Capital Allowances Depreciation—————————£-2057£-11.858
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment—————————£3778£19.915
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets—————————£17.829—
Tax Increase Decrease From Other Tax Effects Tax Reconciliation——————————£-28.098
Tax On Profit Or Loss On Ordinary Activities£17.437£6314—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£2.470.052£1.595.202
Total Additions Including From Business Combinations Property Plant Equipment———£0£7813£35.807—————
Total Borrowings——————£100.102£71.471£41.496£107.827£92.291
Total Current Tax Expense Credit—————————£2.452.223£1.623.300
Total Deferred Tax Expense Credit—————————£17.829£-28.098
Total Dividend Payment£170.000£120.000—————————
Total Increase Decrease From Revaluations Property Plant Equipment—————————£-45.715—
Total Increase Decrease In Equity—————————£-145.000£257.852
Total Inventories———£343.229£343.229£367.943£518.938£784.203£1.798.262£10.000£12.955
Trade Creditors Within One Year—£1.002.927—————————
Trade Debtors—£1.354.397—————————
Trade Debtors Trade Receivables——£662.327£790.248£790.248£319.737£675.338£620.937£935.136£3.376.909£2.006.936
Turnover Gross Operating Revenue£4.885.983£4.038.591—————————
Turnover Revenue—————————£57.142.154£36.158.363
Wages Salaries—————————£2.351.876£2.493.931

Documentos

Termination of director appointment

17/4/2026

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Confirmation statement

29/1/2026

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Full accounts

29/1/2026

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Annual Accounts

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBENJAMIN SHERRICK🇬🇧Mr Mark Leven ThompsonHOOKER, Tracey Louise
Margen neto (2024)Margen neto
4,4 %
Margen operativo (2011)Margen operativo
0,8 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
-36,7 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,46×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+5777,3 %

Salud financiera

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

Márgenes

Margen neto (2010)
1,2 %
Margen bruto (2010)
8,4 %
Margen operativo (2010)
1,6 %
Gastos administrativos % de ingresos (2010)
7 %
Margen neto (2011)
29,2 %
  1. –
  2. –
  3. –SCOMAC SERVICES LTD
Margen bruto (2011)
22,8 %
Margen operativo (2011)
0,8 %
Gastos administrativos % de ingresos (2011)
22,1 %
Gastos administrativos % de ingresos (2023)
4,5 %
Margen neto (2024)
4,4 %
Gastos administrativos % de ingresos (2024)
7,8 %

Crecimiento

Ingresos interanuales (2010 vs. 2011)
-17,3 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+1928,8 %
Beneficio / (pérdida) interanual (2011 vs. 2015)
-24,2 %
Activos totales interanuales (2011 vs. 2015)
-28,6 %
Activo circulante neto interanual (2011 vs. 2015)
-22,9 %
Activos totales interanuales (2015 vs. 2016)
+0,1 %
Activo circulante neto interanual (2015 vs. 2016)
+116,6 %
Activos totales interanuales (2016 vs. 2017)
+17,6 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
-43,7 %
Activos totales interanuales (2017 vs. 2018)
+9,5 %
Activo circulante neto interanual (2017 vs. 2018)
-50,6 %
Beneficio / (pérdida) interanual (2018 vs. 2020)
-80,1 %
Activos totales interanuales (2018 vs. 2020)
+21,8 %
Activo circulante neto interanual (2018 vs. 2020)
+32,4 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-66,1 %
Activos totales interanuales (2020 vs. 2021)
+25 %
Activo circulante neto interanual (2020 vs. 2021)
+23,8 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+42,5 %
Activos totales interanuales (2021 vs. 2022)
+35,4 %
Activo circulante neto interanual (2021 vs. 2022)
+41,7 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-257,6 %
Activos totales interanuales (2022 vs. 2023)
-96,7 %
Activo circulante neto interanual (2022 vs. 2023)
+540,9 %
Ingresos interanuales (2023 vs. 2024)
-36,7 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+5777,3 %
Activos totales interanuales (2023 vs. 2024)
+11.942 %
Activo circulante neto interanual (2023 vs. 2024)
-16,9 %
CAGR ingresos (2010–2024)
+22,2 %
CAGR beneficio / (pérdida) (2010–2024)
+39,3 %

Eficiencia y rentabilidad

Rotación de activos (2011)
3,42×
Rentabilidad sobre activos (neta) (2011)
99,9 %
Rentabilidad sobre activos (operativa) (2011)
2,6 %
Rentabilidad sobre activos (neta) (2015)
106,2 %
Rentabilidad sobre activos (neta) (2017)
33,1 %
Beneficio / (pérdida) por empleado (2017)
13.701 GBP
Rentabilidad sobre activos (neta) (2018)
17 %
Beneficio / (pérdida) por empleado (2018)
6171 GBP
Rentabilidad sobre activos (neta) (2020)
2,8 %
Beneficio / (pérdida) por empleado (2020)
1678 GBP
Rentabilidad sobre activos (neta) (2021)
0,8 %
Beneficio / (pérdida) por empleado (2021)
463 GBP
Rentabilidad sobre activos (neta) (2022)
0,8 %
Beneficio / (pérdida) por empleado (2022)
540 GBP
Rotación de activos (2023)
775,02×
Rentabilidad sobre activos (neta) (2023)
-38,1 %
Ingresos por empleado (2023)
1.142.843 GBP
Beneficio / (pérdida) por empleado (2023)
-562 GBP
Rotación de activos (2024)
4,07×
Rentabilidad sobre activos (neta) (2024)
18 %
Ingresos por empleado (2024)
669.599 GBP
Beneficio / (pérdida) por empleado (2024)
29.541 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2011)
1,67×
Activo circulante neto (2011)
804.963 GBP
Ratio de liquidez corriente (2015)
1,46×
Activo circulante neto (2015)
620.379 GBP
Activo circulante neto (2016)
1.343.938 GBP
Activo circulante neto (2017)
1.343.935 GBP
Activo circulante neto (2018)
664.491 GBP
Activo circulante neto (2020)
880.075 GBP
Activo circulante neto (2021)
1.089.124 GBP
Activo circulante neto (2022)
1.543.717 GBP
Activo circulante neto (2023)
9.892.991 GBP
Activo circulante neto (2024)
8.222.939 GBP

Cobros y pagos

Días de deudores (2011)
124días
Días de deudores (2023)
58días
Días de acreedores (vs ingresos) (2023)
36días
Días de deudores (2024)
83días
Días de acreedores (vs ingresos) (2024)
48días

Estructura de capital

Ratio de fondos propios (2015)
100 %
Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
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 %

Calidad y mix

Otros ingresos % de ingresos (2010)
0,2 %
Resultado operativo como % del margen bruto (2010)
19 %
Otros ingresos % de ingresos (2011)
0,1 %
Resultado operativo como % del margen bruto (2011)
3,4 %
Otros ingresos % de ingresos (2024)
0,1 %
Inicio
Reino Unido
Aldershot