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

S.J.M. LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro02686954
Fundada12/2/1992
Objeto socialOther amusement and recreation activities n.e.c.
Dirección3 Stockport Exchange, Stockport, Cheshire, SK1 3GG
Declaración de confirmaciónPróximo vencimiento: 15/2/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/2/1992
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (15 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

1/5/2024

Dirección actualizada

3 Stockport Exchange, Cheshire, Sk1 3GG

12/2/1992

Nombramiento Simon James Moran (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sjm Holdings North Limited

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

John Richard Cornwell

Director

Nombrado el: 1/5/2021

—
Matthew Hamer Woolliscroft

Director

Nombrado el: 1/5/2021

—
Katy Adele Grimwood

Director

Nombrado el: 7/10/2020

—
Glenn Alan Tyrrell

Director

Nombrado el: 1/3/2005

—

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1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Sjm Holdings North Limited (empresa)

owns or controls

Accionistas

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Geografía

Sede

3 Stockport Exchange

Stockport

Cheshire

SK1 3GG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Facturación: £169.0M

Cifras clave

Facturación

2019£168.981.721
2020£252.136.036
2021£25.102.589
2022£80.455.002
2023£274.905.478
2024£286.421.100

Beneficio / (pérdida)

2019£8.998.234
2020£-10.691
2021£76.486
2022£151.714
2023£2.918.329
2024£3.488.637

Otros ingresos

2019£349.304
2020£77.114
2021£2.767.238
2022£133.900
2023£1.520.885
2024£5.539.009

Activo total

2019£11.804.480
2020£4638
2021£1024
2022£1126
2023£-6594
2024£-1214

Net Assets Liabilities

2019—
2020£11.804.482
2021£4.396.917
2022£8.621.946
2023£16.069.608
2024£13.061.440

Equity

2019£11.804.480
2020£11.804.482
2021£4.396.917
2022£8.621.946
2023£16.069.608
2024£13.061.440

Current Assets

2019£147.816.729
2020£74.301.168
2021£82.377.255
2022£145.397.122
2023£194.807.938
2024£179.788.006

Net Current Assets Liabilities

2019£5.865.376
2020£7.265.773
2021£-625.783
2022£3.630.257
2023£34.325.740
2024£15.181.866

Total Assets Less Current Liabilities

2019£10.406.248
2020£11.804.482
2021£4.396.917
2022£8.621.946
2023£39.210.564
2024£20.108.271

Cash Bank On Hand

2019£119.470.813
2020£60.214.346
2021£66.846.438
2022£110.047.094
2023£165.513.120
2024£151.658.951

Debtors

2019£28.345.916
2020£14.086.822
2021£15.530.817
2022£34.386.188
2023£29.294.818
2024£27.165.215

Other Debtors

2019£1.941.514
2020£654.335
2021£567.636
2022£2.842.897
2023£1.031.799
2024£371.794

Creditors

2019£141.951.353
2020£67.035.395
2021£83.003.038
2022£141.766.865
2023£160.482.198
2024£164.606.140

Trade Creditors Trade Payables

2019£115.796.877
2020£55.788.698
2021£78.146.843
2022£135.809.623
2023£5.627.917
2024£6.225.625

Other Creditors

2019£3.150.927
2020£1.954.499
2021£36.589
2022£36.826
2023£35.223
2024£15.361

Amounts Owed To Group Undertakings

2019—
2020£7220
2021£7220
2022£7220
2023—
2024—

Investments Fixed Assets

2019£2.826.657
2020£2.876.657
2021£3.411.057
2022£3.411.057
2023£3.324.027
2024£3.324.027

Number Shares Issued Fully Paid

20192
20202
20212
20222
20232
20242

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201970
202076
202174
202276
202379
202481

Gastos administrativos

2019£9.181.686
2020£11.809.003
2021£6.831.369
2022£8.776.607
2023£15.434.743
2024£17.007.540

Accrued Liabilities Deferred Income

2019£2.867.761
2020£1.387.442
2021£2.807.255
2022£5.353.248
2023£23.140.956
2024£7.046.831

Accumulated Depreciation Impairment Property Plant Equipment

2019£276.077
2020£291.486
2021£288.914
2022£272.506
2023£211.399
2024£243.073

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2019—
2020£276.077
2021£291.486
2022£288.914
2023£272.506
2024£211.399

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023£86.081
2024£43.795

Amounts Owed By Group Undertakings

2019—
2020—
2021£1000
2022£1000
2023—
2024—

Applicable Tax Rate

2019£19
2020£0
2021£0
2022£0
2023£0
2024£0

Audit Fees Expenses

2019£13.828
2020£13.800
2021£19.750
2022£22.200
2023£23.275
2024£24.425

Cash Cash Equivalents Cash Flow Value

2019£119.470.813
2020—
2021—
2022—
2023—
2024—

Company Contributions To Money Purchase Plans Directors

2019—
2020—
2021—
2022£2752
2023£5173
2024£3963

Comprehensive Income Expense

2019—
2020£8.998.234
2021£-762.565
2022£4.225.029
2023£14.797.662
2024£11.821.832

Corporation Tax Payable

2019£676.103
2020£1.031.227
2021£151.714
2022£151.714
2023£1.242.317
2024£510.493

Cost Sales

2019£152.737.062
2020£230.743.492
2021£23.010.111
2022£70.545.748
2023£246.245.183
2024£261.142.059

Current Tax For Period

2019£1.436.103
2020£1.891.624
2021£151.714
2022£151.714
2023£2.918.329
2024£3.442.568

Depreciation Amortisation Expense

2019£64.696
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2019£64.696
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2019—
2020£25
2021£25
2022£25
2023£25
2024£0

Director Remuneration

2019£1.448.160
2020£3.545.500
2021£551.250
2022£3.232.523
2023£7.147.576
2024£7.850.622

Director Remuneration Benefits Including Payments To Third Parties

2019—
2020—
2021—
2022£3.235.275
2023£7.152.749
2024£7.854.585

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£5982
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2019£10.620
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2019£7.600.000
2020£-7.600.000
2021£-6.645.000
2022£-7.350.000
2023£-7.350.000
2024£-14.830.000

Dividends Paid Classified As Financing Activities

2019£-6.420.000
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Final

2019£6.420.000
2020—
2021—
2022—
2023—
2024—

Dividends Received Classified As Investing Activities

2019£-710.125
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2019£4.540.872
2020£4.538.709
2021£5.022.700
2022£4.991.689
2023£4.884.824
2024£4.926.405

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

2019£-445.124
2020—
2021—
2022—
2023—
2024—

Further Item Investments Component Total Other Investments Other Than Loans

2019—
2020—
2021—
2022—
2023—
2024£1.629.312

Further Item Operating Income Component Total Other Operating Income

2019—
2020£77.114
2021£2.032.818
2022£975.302
2023£499.896
2024£745.169

Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total

2019£-276.365
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£24.842
2021£5289
2022£40.456
2023£14.959
2024£179.368

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2019£13.808
2020£3045
2021£1777
2022£323
2023£1145
2024£10.641

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

2019£75.202.953
2020—
2021—
2022—
2023—
2024—

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

2019£-9.610.801
2020—
2021—
2022—
2023—
2024—

Gain Loss On Disposal Assets Income Statement Subtotal

2019£-3980
2020—
2021—
2022—
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2019£-3980
2020—
2021—
2022—
2023—
2024—

Government Grant Income

2019—
2020£734.420
2021£734.420
2022£472.294
2023—
2024—

Gross Profit Loss

2019£16.244.659
2020£21.392.544
2021£2.092.478
2022£9.909.254
2023£28.660.295
2024£25.279.041

Income Expense Recognised Directly In Equity

2019—
2020£-7.600.000
2021£-6.645.000
2022£-7.350.000
2023£-14.830.000
2024£-14.830.000

Income From Associates Joint Ventures Participating Interests

2019£710.125
2020—
2021—
2022—
2023—
2024—

Income From Other Fixed Asset Investments

2019—
2020£823.000
2021£763.750
2022£1.662.600
2023£2.518.710
2024£754.809

Income Taxes Paid Refund Classified As Operating Activities

2019£-1.691.161
2020—
2021—
2022—
2023—
2024—

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

2019£-59.256.468
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019£189
2020£140.397
2021£140.397
2022—
2023£46.069
2024£46.069

Increase From Depreciation Charge For Year Property Plant Equipment

2019£47.525
2020£30.722
2021£20.385
2022£13.775
2023£28.793
2024£31.674

Interest Expense On Bank Overdrafts

2019—
2020—
2021—
2022—
2023£19
2024£19

Interest Income From Associates

2019—
2020—
2021—
2022£133.900
2023£1.412.147
2024£5.521.732

Interest Payable Similar Charges Finance Costs

2019—
2020—
2021—
2022—
2023£19
2024£19

Investment Income Net Amounts Written Off Back To Investments

2019—
2020—
2021—
2022£-49.052
2023£-49.052
2024—

Investments In Associates

2019—
2020—
2021—
2022—
2023—
2024£1.694.715

Investments In Group Undertakings

2019£251.050
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Associates

2019£486.965
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Subsidiaries

2019£-50.409
2020—
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Financing Activities

2019£5.644.423
2020—
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Investing Activities

2019£-949.400
2020—
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Operating Activities

2019£-71.113.336
2020—
2021—
2022—
2023—
2024—

Net Cash Generated From Operations

2019£-72.804.497
2020—
2021—
2022—
2023—
2024—

Net Interest Received Paid Classified As Investing Activities

2019£-349.304
2020—
2021—
2022—
2023—
2024—

Number Directors Accruing Benefits Under Money Purchase Scheme

2019—
2020—
2021£3
2022£3
2023£4
2024£3

Operating Profit Loss

2019£7.143.669
2020£9.660.655
2021£-1.971.653
2022£2.580.243
2023£13.725.448
2024£9.016.670

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£15.313
2021£22.957
2022£30.183
2023£89.900
2024—

Other Disposals Property Plant Equipment

2019—
2020£35.000
2021£33.583
2022£36.243
2023£105.607
2024—

Other Interest Income

2019—
2020£406.203
2021£410.735
2022£108.738
2023£108.738
2024£17.277

Other Interest Receivable Similar Income Finance Income

2019£349.304
2020£406.203
2021£410.735
2022£133.900
2023£1.520.885
2024£5.539.009

Other Investments Other Than Loans

2019£2.575.607
2020—
2021—
2022—
2023—
2024—

Other Operating Income Format1

2019£80.696
2020£77.114
2021£2.767.238
2022£1.447.596
2023£499.896
2024£745.169

Other Remaining Operating Expense

2019—
2020£-22.201
2021£-14.625
2022£-21.300
2023£-26.175
2024£-63.114

Other Taxation Social Security Payable

2019£2.291.531
2020—
2021—
2022—
2023—
2024—

Pension Costs Defined Contribution Plan

2019—
2020£48.909
2021£61.538
2022£59.311
2023£76.763
2024£72.851

Pension Other Post-employment Benefit Costs Other Pension Costs

2019£62.392
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Associate

2019£30
2020£0
2021£0
2022£0
2023£0
2024£0

Percentage Class Share Held In Subsidiary

2019£75
2020£1
2021£1
2022—
2023—
2024—

Prepayments Accrued Income

2019£120.887
2020£86.079
2021£94.851
2022£83.634
2023£22.669.457
2024£22.615.159

Proceeds From Sales Property Plant Equipment

2019£-23.128
2020—
2021—
2022—
2023—
2024—

Profit Loss From Continuing Operations Associates

2019£1.189.355
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2019£8.225.213
2020£10.889.858
2021£-797.168
2022£4.376.743
2023£17.715.991
2024£15.310.469

Profit Loss Subsidiaries

2019£36.315
2020£-10.691
2021£76.486
2022—
2023—
2024—

Property Plant Equipment

2019£1.714.215
2020£1.662.052
2021£1.611.643
2022£1.580.632
2023£1.560.797
2024£1.602.378

Property Plant Equipment Gross Cost

2019£1.938.129
2020£1.903.129
2021£1.869.546
2022£1.833.303
2023£1.813.777
2024£1.857.572

Purchase Property Plant Equipment

2019£-76.867
2020—
2021—
2022—
2023—
2024—

Research Development Expense Recognised In Profit Or Loss

2019—
2020£47.525
2021£30.722
2022£20.385
2023£13.775
2024£28.793

Revenue From Sale Goods

2019—
2020£252.136.036
2021£25.102.589
2022£80.455.002
2023£274.905.478
2024£286.421.100

Share-based Payment Expense Equity Settled

2019—
2020£4638
2021£1024
2022£1126
2023£-6594
2024£-1214

Social Security Costs

2019£935.381
2020£1.055.404
2021£635.081
2022£855.738
2023£1.649.476
2024£1.822.963

Staff Costs Employee Benefits Expense

2019£8.141.507
2020£9.085.413
2021£5.200.874
2022£7.682.952
2023£13.744.141
2024£15.031.637

Taxation Social Security Payable

2019—
2020£6.873.529
2021£2.005.131
2022£408.234
2023£18.371.781
2024£11.511.753

Tax Expense Credit Applicable Tax Rate

2019£1.562.790
2020£2.069.073
2021£-151.462
2022£831.581
2023£3.366.038
2024£3.601.022

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2019—
2020£-49.751
2021£-378.711
2022£-378.711
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2019£948
2020£6101
2021£5644
2022£2322
2023£3351
2024—

Tax Increase Decrease From Effect Dividends From Companies

2019—
2020£-156.370
2021£-145.113
2022£-315.894
2023£-478.555
2024£-177.535

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

2019—
2020£22.571
2021£115.855
2022£12.416
2023£27.495
2024£17.220

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2019£7289
2020—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2019—
2020£76
2021£76
2022—
2023£1861
2024£1861

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£1.436.292
2020£1.891.624
2021£-34.603
2022£151.714
2023£2.918.329
2024£3.488.637

Total Current Tax Expense Credit

2019—
2020£1.891.624
2021£-34.603
2022£151.714
2023£2.918.329
2024£3.488.637

Total Operating Lease Payments

2019£19.500
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019£26.170.065
2020£13.346.408
2021£14.868.330
2022£31.458.657
2023£5.593.562
2024£4.178.262

Turnover Revenue

2019£168.981.721
2020£252.136.036
2021£25.102.589
2022£80.455.002
2023£274.905.478
2024£286.421.100

Wages Salaries

2019£7.143.734
2020£7.981.100
2021£4.504.255
2022£6.767.903
2023£12.017.902
2024£13.135.823
Métrica201920202021202220232024
Facturación£168.981.721£252.136.036£25.102.589£80.455.002£274.905.478£286.421.100
Beneficio / (pérdida)£8.998.234£-10.691£76.486£151.714£2.918.329£3.488.637
Otros ingresos£349.304£77.114£2.767.238£133.900£1.520.885£5.539.009
Activo total£11.804.480£4638£1024£1126£-6594£-1214
Net Assets Liabilities—£11.804.482£4.396.917£8.621.946£16.069.608£13.061.440
Equity£11.804.480£11.804.482£4.396.917£8.621.946£16.069.608£13.061.440
Current Assets£147.816.729£74.301.168£82.377.255£145.397.122£194.807.938£179.788.006
Net Current Assets Liabilities£5.865.376£7.265.773£-625.783£3.630.257£34.325.740£15.181.866
Total Assets Less Current Liabilities£10.406.248£11.804.482£4.396.917£8.621.946£39.210.564£20.108.271
Cash Bank On Hand£119.470.813£60.214.346£66.846.438£110.047.094£165.513.120£151.658.951
Debtors£28.345.916£14.086.822£15.530.817£34.386.188£29.294.818£27.165.215
Other Debtors£1.941.514£654.335£567.636£2.842.897£1.031.799£371.794
Creditors£141.951.353£67.035.395£83.003.038£141.766.865£160.482.198£164.606.140
Trade Creditors Trade Payables£115.796.877£55.788.698£78.146.843£135.809.623£5.627.917£6.225.625
Other Creditors£3.150.927£1.954.499£36.589£36.826£35.223£15.361
Amounts Owed To Group Undertakings—£7220£7220£7220——
Investments Fixed Assets£2.826.657£2.876.657£3.411.057£3.411.057£3.324.027£3.324.027
Number Shares Issued Fully Paid222222
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period707674767981
Gastos administrativos£9.181.686£11.809.003£6.831.369£8.776.607£15.434.743£17.007.540
Accrued Liabilities Deferred Income£2.867.761£1.387.442£2.807.255£5.353.248£23.140.956£7.046.831
Accumulated Depreciation Impairment Property Plant Equipment£276.077£291.486£288.914£272.506£211.399£243.073
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£276.077£291.486£288.914£272.506£211.399
Additions Other Than Through Business Combinations Property Plant Equipment————£86.081£43.795
Amounts Owed By Group Undertakings——£1000£1000——
Applicable Tax Rate£19£0£0£0£0£0
Audit Fees Expenses£13.828£13.800£19.750£22.200£23.275£24.425
Cash Cash Equivalents Cash Flow Value£119.470.813—————
Company Contributions To Money Purchase Plans Directors———£2752£5173£3963
Comprehensive Income Expense—£8.998.234£-762.565£4.225.029£14.797.662£11.821.832
Corporation Tax Payable£676.103£1.031.227£151.714£151.714£1.242.317£510.493
Cost Sales£152.737.062£230.743.492£23.010.111£70.545.748£246.245.183£261.142.059
Current Tax For Period£1.436.103£1.891.624£151.714£151.714£2.918.329£3.442.568
Depreciation Amortisation Expense£64.696—————
Depreciation Expense Property Plant Equipment£64.696—————
Depreciation Rate Used For Property Plant Equipment—£25£25£25£25£0
Director Remuneration£1.448.160£3.545.500£551.250£3.232.523£7.147.576£7.850.622
Director Remuneration Benefits Including Payments To Third Parties———£3.235.275£7.152.749£7.854.585
Disposals Decrease In Depreciation Impairment Property Plant Equipment£5982—————
Disposals Property Plant Equipment£10.620—————
Dividends Paid£7.600.000£-7.600.000£-6.645.000£-7.350.000£-7.350.000£-14.830.000
Dividends Paid Classified As Financing Activities£-6.420.000—————
Dividends Paid On Shares Final£6.420.000—————
Dividends Received Classified As Investing Activities£-710.125—————
Fixed Assets£4.540.872£4.538.709£5.022.700£4.991.689£4.884.824£4.926.405
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities£-445.124—————
Further Item Investments Component Total Other Investments Other Than Loans—————£1.629.312
Further Item Operating Income Component Total Other Operating Income—£77.114£2.032.818£975.302£499.896£745.169
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total£-276.365—————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£24.842£5289£40.456£14.959£179.368
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£13.808£3045£1777£323£1145£10.641
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£75.202.953—————
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-9.610.801—————
Gain Loss On Disposal Assets Income Statement Subtotal£-3980—————
Gain Loss On Disposals Property Plant Equipment£-3980—————
Government Grant Income—£734.420£734.420£472.294——
Gross Profit Loss£16.244.659£21.392.544£2.092.478£9.909.254£28.660.295£25.279.041
Income Expense Recognised Directly In Equity—£-7.600.000£-6.645.000£-7.350.000£-14.830.000£-14.830.000
Income From Associates Joint Ventures Participating Interests£710.125—————
Income From Other Fixed Asset Investments—£823.000£763.750£1.662.600£2.518.710£754.809
Income Taxes Paid Refund Classified As Operating Activities£-1.691.161—————
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-59.256.468—————
Increase Decrease In Current Tax From Adjustment For Prior Periods£189£140.397£140.397—£46.069£46.069
Increase From Depreciation Charge For Year Property Plant Equipment£47.525£30.722£20.385£13.775£28.793£31.674
Interest Expense On Bank Overdrafts————£19£19
Interest Income From Associates———£133.900£1.412.147£5.521.732
Interest Payable Similar Charges Finance Costs————£19£19
Investment Income Net Amounts Written Off Back To Investments———£-49.052£-49.052—
Investments In Associates—————£1.694.715
Investments In Group Undertakings£251.050—————
Net Assets Liabilities Associates£486.965—————
Net Assets Liabilities Subsidiaries£-50.409—————
Net Cash Flows From Used In Financing Activities£5.644.423—————
Net Cash Flows From Used In Investing Activities£-949.400—————
Net Cash Flows From Used In Operating Activities£-71.113.336—————
Net Cash Generated From Operations£-72.804.497—————
Net Interest Received Paid Classified As Investing Activities£-349.304—————
Number Directors Accruing Benefits Under Money Purchase Scheme——£3£3£4£3
Operating Profit Loss£7.143.669£9.660.655£-1.971.653£2.580.243£13.725.448£9.016.670
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£15.313£22.957£30.183£89.900—
Other Disposals Property Plant Equipment—£35.000£33.583£36.243£105.607—
Other Interest Income—£406.203£410.735£108.738£108.738£17.277
Other Interest Receivable Similar Income Finance Income£349.304£406.203£410.735£133.900£1.520.885£5.539.009
Other Investments Other Than Loans£2.575.607—————
Other Operating Income Format1£80.696£77.114£2.767.238£1.447.596£499.896£745.169
Other Remaining Operating Expense—£-22.201£-14.625£-21.300£-26.175£-63.114
Other Taxation Social Security Payable£2.291.531—————
Pension Costs Defined Contribution Plan—£48.909£61.538£59.311£76.763£72.851
Pension Other Post-employment Benefit Costs Other Pension Costs£62.392—————
Percentage Class Share Held In Associate£30£0£0£0£0£0
Percentage Class Share Held In Subsidiary£75£1£1———
Prepayments Accrued Income£120.887£86.079£94.851£83.634£22.669.457£22.615.159
Proceeds From Sales Property Plant Equipment£-23.128—————
Profit Loss From Continuing Operations Associates£1.189.355—————
Profit Loss On Ordinary Activities Before Tax£8.225.213£10.889.858£-797.168£4.376.743£17.715.991£15.310.469
Profit Loss Subsidiaries£36.315£-10.691£76.486———
Property Plant Equipment£1.714.215£1.662.052£1.611.643£1.580.632£1.560.797£1.602.378
Property Plant Equipment Gross Cost£1.938.129£1.903.129£1.869.546£1.833.303£1.813.777£1.857.572
Purchase Property Plant Equipment£-76.867—————
Research Development Expense Recognised In Profit Or Loss—£47.525£30.722£20.385£13.775£28.793
Revenue From Sale Goods—£252.136.036£25.102.589£80.455.002£274.905.478£286.421.100
Share-based Payment Expense Equity Settled—£4638£1024£1126£-6594£-1214
Social Security Costs£935.381£1.055.404£635.081£855.738£1.649.476£1.822.963
Staff Costs Employee Benefits Expense£8.141.507£9.085.413£5.200.874£7.682.952£13.744.141£15.031.637
Taxation Social Security Payable—£6.873.529£2.005.131£408.234£18.371.781£11.511.753
Tax Expense Credit Applicable Tax Rate£1.562.790£2.069.073£-151.462£831.581£3.366.038£3.601.022
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—£-49.751£-378.711£-378.711——
Tax Increase Decrease From Effect Capital Allowances Depreciation£948£6101£5644£2322£3351—
Tax Increase Decrease From Effect Dividends From Companies—£-156.370£-145.113£-315.894£-478.555£-177.535
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment—£22.571£115.855£12.416£27.495£17.220
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£7289—————
Tax Increase Decrease From Other Tax Effects Tax Reconciliation—£76£76—£1861£1861
Tax Tax Credit On Profit Or Loss On Ordinary Activities£1.436.292£1.891.624£-34.603£151.714£2.918.329£3.488.637
Total Current Tax Expense Credit—£1.891.624£-34.603£151.714£2.918.329£3.488.637
Total Operating Lease Payments£19.500—————
Trade Debtors Trade Receivables£26.170.065£13.346.408£14.868.330£31.458.657£5.593.562£4.178.262
Turnover Revenue£168.981.721£252.136.036£25.102.589£80.455.002£274.905.478£286.421.100
Wages Salaries£7.143.734£7.981.100£4.504.255£6.767.903£12.017.902£13.135.823

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Matthew Roy DesmondPHILIPPE LAIGLEHERLONG, BARBARA A.
Margen neto (2024)Margen neto
1,2 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
+4,2 %
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+19,5 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
13.473,7 %
Ratio de fondos propios (2022)Ratio de fondos propios
765.714,6 %

Salud financiera

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

Márgenes

Margen neto (2019)
5,3 %
Gastos administrativos % de ingresos (2019)
5,4 %
Gastos administrativos % de ingresos (2020)
4,7 %
Margen neto (2021)
0,3 %
Gastos administrativos % de ingresos (2021)
27,2 %
  1. –
  2. –
  3. –S.J.M. LIMITED
Margen neto (2022)
0,2 %
Gastos administrativos % de ingresos (2022)
10,9 %
Margen neto (2023)
1,1 %
Gastos administrativos % de ingresos (2023)
5,6 %
Margen neto (2024)
1,2 %
Gastos administrativos % de ingresos (2024)
5,9 %

Crecimiento

Ingresos interanuales (2019 vs. 2020)
+49,2 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-100,1 %
Activos totales interanuales (2019 vs. 2020)
-100 %
Activo circulante neto interanual (2019 vs. 2020)
+23,9 %
Ingresos interanuales (2020 vs. 2021)
-90 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+815,4 %
Activos totales interanuales (2020 vs. 2021)
-77,9 %
Activo circulante neto interanual (2020 vs. 2021)
-108,6 %
Ingresos interanuales (2021 vs. 2022)
+220,5 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+98,4 %
Activos totales interanuales (2021 vs. 2022)
+10 %
Activo circulante neto interanual (2021 vs. 2022)
+680,1 %
Ingresos interanuales (2022 vs. 2023)
+241,7 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+1823,6 %
Activos totales interanuales (2022 vs. 2023)
-685,6 %
Activo circulante neto interanual (2022 vs. 2023)
+845,5 %
Ingresos interanuales (2023 vs. 2024)
+4,2 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+19,5 %
Activos totales interanuales (2023 vs. 2024)
+81,6 %
Activo circulante neto interanual (2023 vs. 2024)
-55,8 %
CAGR ingresos (2019–2024)
+11,1 %
CAGR beneficio / (pérdida) (2019–2024)
-17,3 %

Eficiencia y rentabilidad

Rotación de activos (2019)
14,32×
Rentabilidad sobre activos (neta) (2019)
76,2 %
Ingresos por empleado (2019)
2.414.025 GBP
Beneficio / (pérdida) por empleado (2019)
128.546 GBP
Rotación de activos (2020)
54.363,1×
Rentabilidad sobre activos (neta) (2020)
-230,5 %
Ingresos por empleado (2020)
3.317.579 GBP
Beneficio / (pérdida) por empleado (2020)
-141 GBP
Rotación de activos (2021)
24.514,25×
Rentabilidad sobre activos (neta) (2021)
7469,3 %
Ingresos por empleado (2021)
339.224 GBP
Beneficio / (pérdida) por empleado (2021)
1034 GBP
Rotación de activos (2022)
71.452,04×
Rentabilidad sobre activos (neta) (2022)
13.473,7 %
Ingresos por empleado (2022)
1.058.618 GBP
Beneficio / (pérdida) por empleado (2022)
1996 GBP
Ingresos por empleado (2023)
3.479.816 GBP
Beneficio / (pérdida) por empleado (2023)
36.941 GBP
Ingresos por empleado (2024)
3.536.063 GBP
Beneficio / (pérdida) por empleado (2024)
43.070 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
5.865.376 GBP
Activo circulante neto (2020)
7.265.773 GBP
Activo circulante neto (2021)
-625.783 GBP
Activo circulante neto (2022)
3.630.257 GBP
Activo circulante neto (2023)
34.325.740 GBP
Activo circulante neto (2024)
15.181.866 GBP

Cobros y pagos

Días de deudores (2019)
61días
Días de acreedores (vs ingresos) (2019)
250días
Días de deudores (2020)
20días
Días de acreedores (vs ingresos) (2020)
81días
Días de deudores (2021)
226días
Días de acreedores (vs ingresos) (2021)
1136días
Días de deudores (2022)
156días
Días de acreedores (vs ingresos) (2022)
616días
Días de deudores (2023)
39días
Días de acreedores (vs ingresos) (2023)
7días
Días de deudores (2024)
35días
Días de acreedores (vs ingresos) (2024)
8días

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
254.516,6 %
Ratio de fondos propios (2021)
429.386,4 %
Ratio de fondos propios (2022)
765.714,6 %

Calidad y mix

Otros ingresos % de ingresos (2019)
0,2 %
Otros ingresos % de ingresos (2021)
11 %
Otros ingresos % de ingresos (2022)
0,2 %
Otros ingresos % de ingresos (2023)
0,6 %
Otros ingresos % de ingresos (2024)
1,9 %
Inicio
Reino Unido
Stockport