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

STRUCTURED COMMUNICATIONS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07667451
Fundada13/6/2011
Objeto socialWired telecommunications activities
DirecciónGlebe Farm, Down Street, Dummer, Hampshire, RG25 2AD
Declaración de confirmaciónPróximo vencimiento: 24/6/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/6/2011
Autoridad registralCompanies House
Capital registrado10 GBP

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

Línea temporal (28 eventos)

28/4/2026

Cuentas anuales presentadas

Previous accounting period shortened from 30 June 2026 to 31 March 2026

Ver archivo en Documentos

24/4/2026

Dirección actualizada

Glebe Farm, Down Street, Dummer, Hampshire, Rg25 2AD

13/6/2011

Nombramiento David Brian Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Southern Communications Holdings Limited

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

Nombrado el: 2/4/2026

87.5%
Christopher Pascal Dale

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016 · Dimitió el: 2/4/2026

37.5%
David Owen Smith

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant Influence Or Control As Firm

Nombrado el: 6/4/2016 · Dimitió el: 2/4/2026

37.5%

Officers & directors

Alex James Moody

Director

Nombrado el: 2/4/2026

—
James Neil Wilson

Secretary

Nombrado el: 2/4/2026

—

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (5 cambios)

2/4/2026

Nombramiento Southern Communications Holdings Limited (empresa)

owns or controls

2/4/2026

Baja Christopher Pascal Dale (persona)

Persona con control significativo

6/4/2016

Nombramiento David Owen Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Glebe Farm

Down Street

Dummer

Hampshire

RG25 2AD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Facturación: £455.4K

Cifras clave

Facturación

2012£455.401
2013£866.104
2014£993.056
2015£1.076.193
2016£1.076.193
2017—
2018—
2019£1.421.410
2020£1.401.508
2021—
2022£1.242.618
2023£1.234.840
2024—

Beneficio / (pérdida)

2012£953
2013£1082
2014£1904
2015£3939
2016£6818
2017—
2018—
2019£73.075
2020£32.858
2021—
2022£97
2023£3124
2024—

Beneficio bruto

2012£108.916
2013£279.730
2014£346.491
2015£388.337
2016£388.337
2017—
2018—
2019£626.042
2020£629.336
2021—
2022£562.288
2023£553.567
2024—

Beneficio de explotación

2012£953
2013£1082
2014£1904
2015£5313
2016£5313
2017—
2018—
2019£89.492
2020£41.520
2021—
2022£677
2023£6295
2024—

Activo total

2012—
2013£1053
2014£2135
2015£4039
2016£6918
2017£17.393
2018£44.083
2019£81.953
2020£155.028
2021£187.886
2022£188.465
2023£188.563
2024£201.687

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£17.393
2018£44.083
2019£81.953
2020£155.028
2021£187.886
2022£188.465
2023£188.563
2024£201.687

Equity

2012—
2013—
2014—
2015—
2016—
2017£17.393
2018£44.083
2019£81.953
2020£155.028
2021£187.886
2022£188.465
2023£188.563
2024£201.687

Current Assets

2012—
2013£166.179
2014£158.305
2015£139.948
2016£130.008
2017£97.464
2018£166.998
2019£180.084
2020£273.469
2021£247.105
2022£227.487
2023£208.638
2024£207.664

Net Current Assets Liabilities

2012—
2013£-18.511
2014£-26.222
2015£-21.315
2016£-14.563
2017£-827
2018£18.808
2019£41.406
2020£108.596
2021£142.753
2022£140.922
2023£142.760
2024£154.883

Total Assets Less Current Liabilities

2012—
2013£1053
2014£2135
2015£4039
2016£6918
2017£17.393
2018£44.083
2019£81.953
2020£155.028
2021£187.886
2022£188.465
2023£188.563
2024£201.687

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£20.227
2018£49.729
2019£35.851
2020£66.839
2021£73.089
2022£31.648
2023£60.421
2024£46.862

Debtors

2012—
2013£120.579
2014£109.935
2015£93.097
2016£82.343
2017£77.237
2018£117.269
2019£144.233
2020£206.630
2021£174.016
2022£195.839
2023£148.217
2024£160.802

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£3
2018—
2019—
2020£2900
2021£2900
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£98.291
2018£148.190
2019£138.678
2020£164.873
2021£104.352
2022£86.565
2023£65.878
2024£52.781

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£85.501
2018—
2019—
2020£107.912
2021£60.845
2022—
2023£65.878
2024—

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20198
20208
20218
20228
20236
20246

Gastos administrativos

2012£107.963
2013£278.648
2014£344.587
2015£383.024
2016£383.024
2017—
2018—
2019£536.550
2020£587.816
2021—
2022£561.611
2023£547.272
2024—

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£25.051
2018—
2019—
2020£20.326
2021£19.150
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£56.607
2018£64.090
2019£81.062
2020£101.709
2021£124.574
2022£149.808
2023£171.600
2024£189.470

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£-19.103
2022—
2023—
2024—

Called Up Share Capital

2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10.000

Cash Bank In Hand

2012—
2013£45.600
2014£48.370
2015£46.851
2016£47.665
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2012£346.485
2013£586.374
2014£646.565
2015£687.856
2016£687.856
2017—
2018—
2019£795.368
2020£772.172
2021—
2022£680.330
2023£681.273
2024—

Creditors Due Within One Year

2012—
2013£184.690
2014£184.527
2015£161.263
2016£144.571
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013£19.564
2014£28.357
2015£25.354
2016£21.481
2017£18.220
2018£25.275
2019£40.547
2020£46.432
2021£45.133
2022£47.543
2023£45.803
2024£36.804

Gross Profit Loss

2012£108.916
2013£279.730
2014£346.491
2015£388.337
2016£388.337
2017—
2018—
2019£626.042
2020£629.336
2021—
2022£562.288
2023£553.567
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£10.211
2018£9231
2019£16.976
2020£20.647
2021£22.865
2022£25.234
2023£20.054
2024£17.869

Net Assets Liabilities Including Pension Asset Liability

2012—
2013£1053
2014£2135
2015£4039
2016£6918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2012£953
2013£1082
2014£1904
2015£5313
2016£5313
2017—
2018—
2019£89.492
2020£41.520
2021—
2022£677
2023£6295
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£13.706
2021£9233
2022—
2023—
2024—

Profit Loss Account Reserve

2012—
2013£953
2014£2035
2015£3939
2016£6818
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2012£953
2013£1082
2014£1904
2015£2879
2016£2879
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities After Tax

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£73.075
2020£32.858
2021—
2022£97
2023£3124
2024—

Profit Loss On Ordinary Activities Before Tax

2012£953
2013£1082
2014£1904
2015£5313
2016£5313
2017—
2018—
2019£89.492
2020£41.520
2021—
2022£677
2023£6295
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£18.220
2018£25.275
2019£40.547
2020£46.432
2021£45.133
2022£47.543
2023£45.803
2024£36.804

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£81.882
2018£104.633
2019£127.494
2020£146.842
2021£172.117
2022£195.611
2023£208.404
2024£209.812

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012—
2013£1053
2014£2135
2015£4039
2016£6918
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012—
2013£19.564
2014£28.357
2015£25.354
2016£21.481
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012—
2013£16.344
2014£7844
2015£8521
2016£9548
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012—
2013£38.703
2014£46.547
2015£55.068
2016£64.616
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012—
2013£10.346
2014£21.193
2015£33.586
2016£46.396
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£7551
2014£10.847
2015£12.393
2016£12.809
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£12.790
2018—
2019—
2020£36.635
2021£24.357
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016£2434
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£16.417
2020£8662
2021—
2022£580
2023£3171
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£17.266
2018£24.499
2019£22.861
2020£19.348
2021£25.275
2022£23.494
2023£11.055
2024£1407

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4473
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£77.234
2018—
2019—
2020£190.024
2021£161.883
2022—
2023£148.217
2024—

Turnover Gross Operating Revenue

2012£455.401
2013£866.104
2014£993.056
2015£1.076.193
2016£1.076.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1.421.410
2020£1.401.508
2021—
2022£1.242.618
2023£1.234.840
2024—
Métrica2012201320142015201620172018201920202021202220232024
Facturación£455.401£866.104£993.056£1.076.193£1.076.193——£1.421.410£1.401.508—£1.242.618£1.234.840—
Beneficio / (pérdida)£953£1082£1904£3939£6818——£73.075£32.858—£97£3124—
Beneficio bruto£108.916£279.730£346.491£388.337£388.337——£626.042£629.336—£562.288£553.567—
Beneficio de explotación£953£1082£1904£5313£5313——£89.492£41.520—£677£6295—
Activo total—£1053£2135£4039£6918£17.393£44.083£81.953£155.028£187.886£188.465£188.563£201.687
Net Assets Liabilities—————£17.393£44.083£81.953£155.028£187.886£188.465£188.563£201.687
Equity—————£17.393£44.083£81.953£155.028£187.886£188.465£188.563£201.687
Current Assets—£166.179£158.305£139.948£130.008£97.464£166.998£180.084£273.469£247.105£227.487£208.638£207.664
Net Current Assets Liabilities—£-18.511£-26.222£-21.315£-14.563£-827£18.808£41.406£108.596£142.753£140.922£142.760£154.883
Total Assets Less Current Liabilities—£1053£2135£4039£6918£17.393£44.083£81.953£155.028£187.886£188.465£188.563£201.687
Cash Bank On Hand—————£20.227£49.729£35.851£66.839£73.089£31.648£60.421£46.862
Debtors—£120.579£109.935£93.097£82.343£77.237£117.269£144.233£206.630£174.016£195.839£148.217£160.802
Other Debtors—————£3——£2900£2900———
Creditors—————£98.291£148.190£138.678£164.873£104.352£86.565£65.878£52.781
Trade Creditors Trade Payables—————£85.501——£107.912£60.845—£65.878—
Number Shares Allotted—100100100100————————
Par Value Share—£1£1£1£100————————
Average Number Employees During Period———————888866
Gastos administrativos£107.963£278.648£344.587£383.024£383.024——£536.550£587.816—£561.611£547.272—
Accrued Liabilities Deferred Income—————£25.051——£20.326£19.150———
Accumulated Depreciation Impairment Property Plant Equipment—————£56.607£64.090£81.062£101.709£124.574£149.808£171.600£189.470
Amount Specific Advance Or Credit Directors—————————£-19.103———
Called Up Share Capital—£100£100£100£100————————
Called Up Share Capital Not Paid————————————£10.000
Cash Bank In Hand—£45.600£48.370£46.851£47.665————————
Cost Sales£346.485£586.374£646.565£687.856£687.856——£795.368£772.172—£680.330£681.273—
Creditors Due Within One Year—£184.690£184.527£161.263£144.571————————
Fixed Assets—£19.564£28.357£25.354£21.481£18.220£25.275£40.547£46.432£45.133£47.543£45.803£36.804
Gross Profit Loss£108.916£279.730£346.491£388.337£388.337——£626.042£629.336—£562.288£553.567—
Increase From Depreciation Charge For Year Property Plant Equipment—————£10.211£9231£16.976£20.647£22.865£25.234£20.054£17.869
Net Assets Liabilities Including Pension Asset Liability—£1053£2135£4039£6918————————
Operating Profit Loss£953£1082£1904£5313£5313——£89.492£41.520—£677£6295—
Prepayments Accrued Income————————£13.706£9233———
Profit Loss Account Reserve—£953£2035£3939£6818————————
Profit Loss For Period£953£1082£1904£2879£2879————————
Profit Loss On Ordinary Activities After Tax———————£73.075£32.858—£97£3124—
Profit Loss On Ordinary Activities Before Tax£953£1082£1904£5313£5313——£89.492£41.520—£677£6295—
Property Plant Equipment—————£18.220£25.275£40.547£46.432£45.133£47.543£45.803£36.804
Property Plant Equipment Gross Cost—————£81.882£104.633£127.494£146.842£172.117£195.611£208.404£209.812
Share Capital Allotted Called Up Paid—£100£100£100£10.000————————
Shareholder Funds—£1053£2135£4039£6918————————
Tangible Fixed Assets—£19.564£28.357£25.354£21.481————————
Tangible Fixed Assets Additions—£16.344£7844£8521£9548————————
Tangible Fixed Assets Cost Or Valuation—£38.703£46.547£55.068£64.616————————
Tangible Fixed Assets Depreciation—£10.346£21.193£33.586£46.396————————
Tangible Fixed Assets Depreciation Charged In Period—£7551£10.847£12.393£12.809————————
Taxation Social Security Payable—————£12.790——£36.635£24.357———
Tax On Profit Or Loss On Ordinary Activities————£2434————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£16.417£8662—£580£3171—
Total Additions Including From Business Combinations Property Plant Equipment—————£17.266£24.499£22.861£19.348£25.275£23.494£11.055£1407
Total Inventories———————£4473—————
Trade Debtors Trade Receivables—————£77.234——£190.024£161.883—£148.217—
Turnover Gross Operating Revenue£455.401£866.104£993.056£1.076.193£1.076.193————————
Turnover Revenue———————£1.421.410£1.401.508—£1.242.618£1.234.840—

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFABIO FERNANDES GUILHERME🇬🇧Mr Azhar AzadYANG LI
Margen neto (2023)Margen neto
0,3 %
Margen operativo (2023)Margen operativo
0,5 %
Ingresos interanuales (2022 vs. 2023)Ingresos interanuales
-0,6 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,9×
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+3120,6 %

Salud financiera

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

Márgenes

Margen neto (2012)
0,2 %
Margen bruto (2012)
23,9 %
Margen operativo (2012)
0,2 %
Gastos administrativos % de ingresos (2012)
23,7 %
Margen neto (2013)
0,1 %
  1. –
  2. –
  3. –STRUCTURED COMMUNICATIONS LIMITED
Margen bruto (2013)
32,3 %
Margen operativo (2013)
0,1 %
Gastos administrativos % de ingresos (2013)
32,2 %
Margen neto (2014)
0,2 %
Margen bruto (2014)
34,9 %
Margen operativo (2014)
0,2 %
Gastos administrativos % de ingresos (2014)
34,7 %
Margen neto (2015)
0,4 %
Margen bruto (2015)
36,1 %
Margen operativo (2015)
0,5 %
Gastos administrativos % de ingresos (2015)
35,6 %
Margen neto (2016)
0,6 %
Margen bruto (2016)
36,1 %
Margen operativo (2016)
0,5 %
Gastos administrativos % de ingresos (2016)
35,6 %
Margen neto (2019)
5,1 %
Margen bruto (2019)
44 %
Margen operativo (2019)
6,3 %
Gastos administrativos % de ingresos (2019)
37,7 %
Margen neto (2020)
2,3 %
Margen bruto (2020)
44,9 %
Margen operativo (2020)
3 %
Gastos administrativos % de ingresos (2020)
41,9 %
Margen bruto (2022)
45,3 %
Margen operativo (2022)
0,1 %
Gastos administrativos % de ingresos (2022)
45,2 %
Margen neto (2023)
0,3 %
Margen bruto (2023)
44,8 %
Margen operativo (2023)
0,5 %
Gastos administrativos % de ingresos (2023)
44,3 %

Crecimiento

Ingresos interanuales (2012 vs. 2013)
+90,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+13,5 %
Ingresos interanuales (2013 vs. 2014)
+14,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+76 %
Activos totales interanuales (2013 vs. 2014)
+102,8 %
Activo circulante neto interanual (2013 vs. 2014)
-41,7 %
Ingresos interanuales (2014 vs. 2015)
+8,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+106,9 %
Activos totales interanuales (2014 vs. 2015)
+89,2 %
Activo circulante neto interanual (2014 vs. 2015)
+18,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+73,1 %
Activos totales interanuales (2015 vs. 2016)
+71,3 %
Activo circulante neto interanual (2015 vs. 2016)
+31,7 %
Activos totales interanuales (2016 vs. 2017)
+151,4 %
Activo circulante neto interanual (2016 vs. 2017)
+94,3 %
Activos totales interanuales (2017 vs. 2018)
+153,5 %
Activo circulante neto interanual (2017 vs. 2018)
+2374,2 %
Activos totales interanuales (2018 vs. 2019)
+85,9 %
Activo circulante neto interanual (2018 vs. 2019)
+120,2 %
Ingresos interanuales (2019 vs. 2020)
-1,4 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-55 %
Activos totales interanuales (2019 vs. 2020)
+89,2 %
Activo circulante neto interanual (2019 vs. 2020)
+162,3 %
Activos totales interanuales (2020 vs. 2021)
+21,2 %
Activo circulante neto interanual (2020 vs. 2021)
+31,5 %
Activos totales interanuales (2021 vs. 2022)
+0,3 %
Activo circulante neto interanual (2021 vs. 2022)
-1,3 %
Ingresos interanuales (2022 vs. 2023)
-0,6 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+3120,6 %
Activos totales interanuales (2022 vs. 2023)
+0,1 %
Activo circulante neto interanual (2022 vs. 2023)
+1,3 %
Activos totales interanuales (2023 vs. 2024)
+7 %
Activo circulante neto interanual (2023 vs. 2024)
+8,5 %

Eficiencia y rentabilidad

Rotación de activos (2013)
822,51×
Rentabilidad sobre activos (neta) (2013)
102,8 %
Rentabilidad sobre activos (operativa) (2013)
102,8 %
Rotación de activos (2014)
465,13×
Rentabilidad sobre activos (neta) (2014)
89,2 %
Rentabilidad sobre activos (operativa) (2014)
89,2 %
Rotación de activos (2015)
266,45×
Rentabilidad sobre activos (neta) (2015)
97,5 %
Rentabilidad sobre activos (operativa) (2015)
131,5 %
Rotación de activos (2016)
155,56×
Rentabilidad sobre activos (neta) (2016)
98,6 %
Rentabilidad sobre activos (operativa) (2016)
76,8 %
Rotación de activos (2019)
17,34×
Rentabilidad sobre activos (neta) (2019)
89,2 %
Rentabilidad sobre activos (operativa) (2019)
109,2 %
Ingresos por empleado (2019)
177.676 GBP
Beneficio / (pérdida) por empleado (2019)
9134 GBP
Rotación de activos (2020)
9,04×
Rentabilidad sobre activos (neta) (2020)
21,2 %
Rentabilidad sobre activos (operativa) (2020)
26,8 %
Ingresos por empleado (2020)
175.189 GBP
Beneficio / (pérdida) por empleado (2020)
4107 GBP
Rotación de activos (2022)
6,59×
Rentabilidad sobre activos (neta) (2022)
0,1 %
Rentabilidad sobre activos (operativa) (2022)
0,4 %
Ingresos por empleado (2022)
155.327 GBP
Beneficio / (pérdida) por empleado (2022)
12 GBP
Rotación de activos (2023)
6,55×
Rentabilidad sobre activos (neta) (2023)
1,7 %
Rentabilidad sobre activos (operativa) (2023)
3,3 %
Ingresos por empleado (2023)
205.807 GBP
Beneficio / (pérdida) por empleado (2023)
521 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,9×
Activo circulante neto (2013)
-18.511 GBP
Ratio de liquidez corriente (2014)
0,86×
Activo circulante neto (2014)
-26.222 GBP
Ratio de liquidez corriente (2015)
0,87×
Activo circulante neto (2015)
-21.315 GBP
Ratio de liquidez corriente (2016)
0,9×
Activo circulante neto (2016)
-14.563 GBP
Activo circulante neto (2017)
-827 GBP
Activo circulante neto (2018)
18.808 GBP
Activo circulante neto (2019)
41.406 GBP
Activo circulante neto (2020)
108.596 GBP
Activo circulante neto (2021)
142.753 GBP
Activo circulante neto (2022)
140.922 GBP
Activo circulante neto (2023)
142.760 GBP
Activo circulante neto (2024)
154.883 GBP

Cobros y pagos

Días de deudores (2013)
51días
Días de deudores (2014)
40días
Días de deudores (2015)
32días
Días de deudores (2016)
28días
Días de deudores (2019)
37días
Días de acreedores (vs ingresos) (2019)
36días
Días de deudores (2020)
54días
Días de acreedores (vs ingresos) (2020)
28días
Días de deudores (2022)
58días
Días de acreedores (vs ingresos) (2022)
25días
Días de deudores (2023)
44días
Días de acreedores (vs ingresos) (2023)
19días

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 %

Calidad y mix

Resultado operativo como % del margen bruto (2012)
0,9 %
Resultado operativo como % del margen bruto (2013)
0,4 %
Resultado operativo como % del margen bruto (2014)
0,5 %
Resultado operativo como % del margen bruto (2015)
1,4 %
Resultado operativo como % del margen bruto (2016)
1,4 %
Resultado operativo como % del margen bruto (2019)
14,3 %
Resultado operativo como % del margen bruto (2020)
6,6 %
Resultado operativo como % del margen bruto (2022)
0,1 %
Resultado operativo como % del margen bruto (2023)
1,1 %
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