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

SHOPTIMISED LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11199014
Fundada12/2/2018
Objeto socialBusiness and domestic software development
DirecciónFloor 2 Equinox House 3.2 Silver Fox Way, Cobalt Business Park, Newcastle Upon Tyne, NE27 0QJ
Declaración de confirmaciónPróximo vencimiento: 4/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/2/2018
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (29 eventos)

3/3/2026

Cuentas anuales presentadas

Previous accounting period shortened from 28 February 2026 to 31 December 2025

Ver archivo en Documentos

23/1/2026

Baja Scott Walters (persona)

Dimitió como Director

12/2/2018

Nombramiento John Oram (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Shoptimised Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 28/5/2025

87.5%
John Wilson Cave

50–75% shares · 50–75% voting rights

Nombrado el: 12/2/2018 · Dimitió el: 28/5/2025

62.5%
John Oram

25–50% shares · 25–50% voting rights

Nombrado el: 12/2/2018 · Dimitió el: 28/5/2025

37.5%
Jordan Smith

25–50% shares · 25–50% voting rights

Nombrado el: 12/2/2018 · Dimitió el: 1/9/2018

37.5%
Jordan Edward Smith

25–50% shares · 25–50% voting rights

Nombrado el: 12/2/2018 · Dimitió el: 1/9/2018

37.5%

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Línea temporal de propiedad (9 cambios)

28/5/2025

Nombramiento Shoptimised Group Limited (empresa)

owns or controls

28/5/2025

Baja John Wilson Cave (persona)

Persona con control significativo

12/2/2018

Nombramiento Jordan Edward Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Floor 2 Equinox House 3.2 Silver Fox Way

Cobalt Business Park

Newcastle Upon Tyne

NE27 0QJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £54.2K

Cifras clave

Activo total

2019£54.224
2020£54.223
2021£145.661
2022£580.778
2023£100
2024£100
2025£100

Net Assets Liabilities

2019—
2020£54.223
2021£145.661
2022£580.778
2023£972.413
2024£1.690.483
2025£2.609.925

Equity

2019£54.224
2020£54.223
2021£145.661
2022£580.778
2023£100
2024£100
2025£100

Current Assets

2019£115.389
2020£115.389
2021£195.245
2022£800.385
2023£1.259.247
2024£2.319.186
2025£3.304.797

Net Current Assets Liabilities

2019£54.224
2020£54.943
2021£142.691
2022£575.011
2023£926.510
2024£1.642.663
2025£2.542.554

Total Assets Less Current Liabilities

2019£54.224
2020£54.943
2021£145.661
2022£582.131
2023£982.055
2024£1.698.956
2025£2.621.588

Cash Bank On Hand

2019£115.389
2020—
2021£163.586
2022£683.293
2023£1.034.591
2024£1.942.779
2025£2.475.860

Debtors

2019—
2020—
2021£31.659
2022£117.092
2023£224.656
2024£376.407
2025£828.937

Other Debtors

2019—
2020—
2021£3857
2022£3854
2023£8845
2024£8641
2025£301.796

Creditors

2019£61.165
2020£60.446
2021£52.554
2022£225.374
2023£332.737
2024£676.523
2025£762.243

Trade Creditors Trade Payables

2019—
2020—
2021£4078
2022£4865
2023£9210
2024£3827
2025£23.084

Other Creditors

2019£720
2020—
2021£22.862
2022£8120
2023£12.292
2024£16.042
2025£23.987

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
2024—
20251.000.000

Average Number Employees During Period

2019—
20206
202110
202223
202333
2024£0
2025£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019—
2020£-720
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£3262
2022£23.746
2023£53.657
2024£89.861
2025£129.005

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021£6615
2022£68.909
2023£30.659
2024£58.945
2025£41.700

Corporation Tax Payable

2019—
2020—
2021£0
2022£111.526
2023£147.244
2024£346.666
2025£435.346

Corporation Tax Recoverable

2019—
2020—
2021£1036
2022—
2023—
2024—
2025—

Fixed Assets

2019—
2020£2970
2021—
2022—
2023—
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020—
2021£0
2022£57.500
2023£46.250
2024£27.500
2025£74.452

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£2465
2022£20.484
2023£29.911
2024£36.204
2025£39.144

Loans From Directors

2019£34.921
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2019£25.539
2020—
2021£25.614
2022£100.863
2023£163.991
2024£309.988
2025£279.826

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019—
2020£3859
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2019—
2020—
2021£2970
2022£7120
2023£55.545
2024£56.293
2025£79.034

Property Plant Equipment Gross Cost

2019—
2020—
2021£10.382
2022£79.291
2023£109.950
2024£168.895
2025£210.595

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020—
2021£0
2022£1353
2023£9642
2024£8473
2025£11.663

Trade Debtors Trade Receivables

2019—
2020—
2021£26.766
2022£113.238
2023£215.811
2024£367.766
2025£527.141
Métrica2019202020212022202320242025
Activo total£54.224£54.223£145.661£580.778£100£100£100
Net Assets Liabilities—£54.223£145.661£580.778£972.413£1.690.483£2.609.925
Equity£54.224£54.223£145.661£580.778£100£100£100
Current Assets£115.389£115.389£195.245£800.385£1.259.247£2.319.186£3.304.797
Net Current Assets Liabilities£54.224£54.943£142.691£575.011£926.510£1.642.663£2.542.554
Total Assets Less Current Liabilities£54.224£54.943£145.661£582.131£982.055£1.698.956£2.621.588
Cash Bank On Hand£115.389—£163.586£683.293£1.034.591£1.942.779£2.475.860
Debtors——£31.659£117.092£224.656£376.407£828.937
Other Debtors——£3857£3854£8845£8641£301.796
Creditors£61.165£60.446£52.554£225.374£332.737£676.523£762.243
Trade Creditors Trade Payables——£4078£4865£9210£3827£23.084
Other Creditors£720—£22.862£8120£12.292£16.042£23.987
Number Shares Issued Fully Paid——————1.000.000
Average Number Employees During Period—6102333£0£0
Accrued Liabilities Not Expressed Within Creditors Subtotal—£-720—————
Accumulated Depreciation Impairment Property Plant Equipment——£3262£23.746£53.657£89.861£129.005
Additions Other Than Through Business Combinations Property Plant Equipment——£6615£68.909£30.659£58.945£41.700
Corporation Tax Payable——£0£111.526£147.244£346.666£435.346
Corporation Tax Recoverable——£1036————
Fixed Assets—£2970—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£0£57.500£46.250£27.500£74.452
Increase From Depreciation Charge For Year Property Plant Equipment——£2465£20.484£29.911£36.204£39.144
Loans From Directors£34.921——————
Other Taxation Social Security Payable£25.539—£25.614£100.863£163.991£309.988£279.826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£3859—————
Property Plant Equipment——£2970£7120£55.545£56.293£79.034
Property Plant Equipment Gross Cost——£10.382£79.291£109.950£168.895£210.595
Provisions For Liabilities Balance Sheet Subtotal——£0£1353£9642£8473£11.663
Trade Debtors Trade Receivables——£26.766£113.238£215.811£367.766£527.141

Documentos

Confirmation statement

5/5/2026

Ver

Change of details for relevant legal entity with significant control

28/4/2026

Ver

Previous accounting period shortened from 28 February 2026 to 31 December 2025

3/3/2026

Ver

Termination of director appointment

19/2/2026

Ver

Termination of director appointment

13/2/2026

Ver

Appointment of director

13/2/2026

Ver

Appointment of director

13/2/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

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Total exemption full accounts made up to 28 February 2025

4/11/2025

Ver

Appointment of director

13/8/2025

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-100 %
CAGR activos totales (2019–2025)CAGR activos totales
-65 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+54,8 %
Activo circulante neto (2025)Activo circulante neto
2.542.554 GBP

Salud financiera

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

Crecimiento

Activo circulante neto interanual (2019 vs. 2020)
+1,3 %
Activos totales interanuales (2020 vs. 2021)
+168,6 %
Activo circulante neto interanual (2020 vs. 2021)
+159,7 %
Activos totales interanuales (2021 vs. 2022)
+298,7 %
Activo circulante neto interanual (2021 vs. 2022)
+303 %
  1. –
  2. –
  3. –SHOPTIMISED LTD
Activos totales interanuales (2022 vs. 2023)
-100 %
Activo circulante neto interanual (2022 vs. 2023)
+61,1 %
Activo circulante neto interanual (2023 vs. 2024)
+77,3 %
Activo circulante neto interanual (2024 vs. 2025)
+54,8 %
CAGR activos totales (2019–2025)
-65 %

Capital circulante y liquidez

Activo circulante neto (2019)
54.224 GBP
Activo circulante neto (2020)
54.943 GBP
Activo circulante neto (2021)
142.691 GBP
Activo circulante neto (2022)
575.011 GBP
Activo circulante neto (2023)
926.510 GBP
Activo circulante neto (2024)
1.642.663 GBP
Activo circulante neto (2025)
2.542.554 GBP

Estructura de capital

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
Newcastle Upon Tyne