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

USPIRE LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07133606
Fundada22/1/2010
Objeto socialManagement consultancy activities other than financial management
Dirección62 The Street, Ashtead, Surrey, KT21 1AT
Declaración de confirmaciónPróximo vencimiento: 30/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/1/2010
Autoridad registralCompanies House
Capital registrado10 GBP

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

Línea temporal (31 eventos)

12/5/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 January 2026

Ver archivo en Documentos

19/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

22/1/2010

Nombramiento Mark Peter Charles Francis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan Michael Brough

25–50% shares

Nombrado el: 6/4/2016

37.5%
Mark Peter Charles Francis

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Chester William Robinson

Director

Nombrado el: 18/1/2017

—
Colin Vincent Wright

Director

Nombrado el: 1/2/2016

—
Jonathan Michael Brough

Director

Nombrado el: 22/1/2010

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Jonathan Michael Brough (persona)

Persona con control significativo

6/4/2016

Nombramiento Mark Peter Charles Francis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

62 The Street

Ashtead

Surrey

KT21 1AT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £114.3K

Cifras clave

Beneficio / (pérdida)

2013£114.345
2014£63.676
2015£73.927
2016£117.715
2017£-10.194
2018£12.490
2019—
2021—
2022—
2023—
2024—

Activo total

2013£114.445
2014£63.776
2015£74.027
2016£117.815
2017£38
2018£48
2019£105.489
2021£185.985
2022£212.705
2023£199.063
2024£167.539

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£120.233
2018£96.949
2019£105.489
2021£185.985
2022£212.705
2023£199.063
2024£167.539

Equity

2013—
2014—
2015—
2016—
2017£38
2018£48
2019£105.489
2021£185.985
2022£212.705
2023£199.063
2024£167.539

Current Assets

2013£204.471
2014£252.409
2015£185.876
2016£194.100
2017£175.068
2018£172.822
2019£238.545
2021£214.323
2022£360.978
2023£333.284
2024£334.558

Net Current Assets Liabilities

2013£112.000
2014£52.103
2015£64.511
2016£109.681
2017£113.754
2018£92.112
2019£102.567
2021£184.199
2022£255.231
2023£232.459
2024£191.324

Total Assets Less Current Liabilities

2013£115.062
2014£66.694
2015£76.406
2016£119.848
2017£121.853
2018£97.156
2019£106.157
2021£186.360
2022£256.819
2023£233.205
2024£191.634

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£101.593
2018£77.254
2019£88.155
2021£7309
2022£165.085
2023£133.853
2024£188.313

Debtors

2013£129.003
2014£154.402
2015£66.726
2016£50.136
2017£73.475
2018£95.568
2019£150.390
2021£207.014
2022£195.893
2023£199.431
2024£146.245

Other Debtors

2013—
2014—
2015—
2016—
2017£2142
2018£2142
2019£18.613
2021£12.773
2022£2890
2023£5519
2024£27.931

Creditors

2013—
2014—
2015—
2016—
2017£61.314
2018£80.710
2019£135.978
2021£30.124
2022£105.747
2023£100.825
2024£143.234

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£48.899
2018£67.443
2019£123.624
2021£24.152
2022£70.095
2023£77.109
2024£85.895

Other Creditors

2013—
2014—
2015—
2016—
2017£1235
2018—
2019£7210
2021£5822
2022£11.013
2023£13.035
2024£16.880

Amounts Owed To Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£0
2024£9044

Investments Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018£0
2019£100
2021£188
2022£188
2023£188
2024£88

Number Shares Allotted

201324
201410
201524
201624
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20183
20194
20214
20224
20234
20244

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£4562
2018£3152
2019—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£15.977
2018£18.026
2019£12.475
2021£7748
2022£8002
2023£8338
2024£8554

Amounts Owed By Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018£0
2019£35.420
2021£117.255
2022£82.240
2023£81.894
2024£6086

Amount Specific Advance Or Credit Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£606
2022£0
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£606
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£0
2022£606
2023—
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£0
2022£43.848
2023£34.036
2024£24.039

Called Up Share Capital

2013£100
2014£100
2015£86
2016£76
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Capital Redemption Reserve

2013—
2014£0
2015£14
2016£24
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£75.468
2014£98.007
2015£119.150
2016£143.964
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2013—
2014—
2015—
2016—
2017£6769
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£92.471
2014£200.306
2015£121.365
2016£84.419
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£6576
2021—
2022£578
2023—
2024—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£7978
2021—
2022£588
2023—
2024—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018£5044
2019£3590
2021£2161
2022£1588
2023£746
2024£310

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£3055
2018£2049
2019£1025
2021£904
2022£832
2023£336
2024£216

Investments In Group Undertakings

2013—
2014—
2015—
2016—
2017—
2018£35.000
2019£100
2021£188
2022£188
2023£188
2024£88

Net Assets Liabilities Including Pension Asset Liability

2013£114.445
2014£63.776
2015£74.027
2016£117.815
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Net Assets Liabilities Subsidiaries

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

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£945
2018£1260
2019£5144
2021£150
2022£18.894
2023£869
2024£21.419

Percentage Class Share Held In Subsidiary

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

Prepayments

2013—
2014—
2015—
2016—
2017£893
2018£960
2019—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£114.345
2014£63.676
2015£73.927
2016£117.715
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£8099
2018£5044
2019£3490
2021£1973
2022£1400
2023£558
2024£222

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£21.021
2018£21.516
2019£14.593
2021£9148
2022£8560
2023£8560
2024£8560

Provisions

2013—
2014—
2015—
2016—
2017—
2018£668
2019—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£1620
2018£207
2019£668
2021£375
2022£266
2023£106
2024£56

Provisions For Liabilities Charges

2013£617
2014£2918
2015£2379
2016£2033
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£24
2014£24
2015£10
2016£24
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£114.445
2014£63.776
2015£74.027
2016£117.815
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£3062
2014£14.591
2015£11.895
2016£10.167
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£13.371
2014£662
2015£1941
2016£2071
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£17.008
2014£17.670
2015£19.470
2016£21.021
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£2417
2014£5775
2015£9303
2016£12.922
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1842
2014£3358
2015£3546
2016£3871
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£18
2016£252
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2013—
2014—
2015£141
2016£520
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£495
2019£1055
2021£331
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£63.671
2018£92.466
2019£96.357
2021£76.986
2022£110.763
2023£112.018
2024£112.228
Métrica20132014201520162017201820192021202220232024
Beneficio / (pérdida)£114.345£63.676£73.927£117.715£-10.194£12.490—————
Activo total£114.445£63.776£74.027£117.815£38£48£105.489£185.985£212.705£199.063£167.539
Net Assets Liabilities————£120.233£96.949£105.489£185.985£212.705£199.063£167.539
Equity————£38£48£105.489£185.985£212.705£199.063£167.539
Current Assets£204.471£252.409£185.876£194.100£175.068£172.822£238.545£214.323£360.978£333.284£334.558
Net Current Assets Liabilities£112.000£52.103£64.511£109.681£113.754£92.112£102.567£184.199£255.231£232.459£191.324
Total Assets Less Current Liabilities£115.062£66.694£76.406£119.848£121.853£97.156£106.157£186.360£256.819£233.205£191.634
Cash Bank On Hand————£101.593£77.254£88.155£7309£165.085£133.853£188.313
Debtors£129.003£154.402£66.726£50.136£73.475£95.568£150.390£207.014£195.893£199.431£146.245
Other Debtors————£2142£2142£18.613£12.773£2890£5519£27.931
Creditors————£61.314£80.710£135.978£30.124£105.747£100.825£143.234
Trade Creditors Trade Payables————£48.899£67.443£123.624£24.152£70.095£77.109£85.895
Other Creditors————£1235—£7210£5822£11.013£13.035£16.880
Amounts Owed To Group Undertakings—————————£0£9044
Investments Fixed Assets—————£0£100£188£188£188£88
Number Shares Allotted24102424———————
Par Value Share£1£1£1£1———————
Average Number Employees During Period————2344444
Accrued Liabilities————£4562£3152—————
Accumulated Depreciation Impairment Property Plant Equipment————£15.977£18.026£12.475£7748£8002£8338£8554
Amounts Owed By Group Undertakings—————£0£35.420£117.255£82.240£81.894£6086
Amount Specific Advance Or Credit Directors———————£606£0——
Amount Specific Advance Or Credit Made In Period Directors———————£606———
Amount Specific Advance Or Credit Repaid In Period Directors———————£0£606——
Bank Borrowings Overdrafts———————£0£43.848£34.036£24.039
Called Up Share Capital£100£100£86£76———————
Capital Redemption Reserve—£0£14£24———————
Cash Bank In Hand£75.468£98.007£119.150£143.964———————
Corporation Tax Recoverable————£6769——————
Creditors Due Within One Year£92.471£200.306£121.365£84.419———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£6576—£578——
Disposals Property Plant Equipment——————£7978—£588——
Fixed Assets—————£5044£3590£2161£1588£746£310
Increase From Depreciation Charge For Year Property Plant Equipment————£3055£2049£1025£904£832£336£216
Investments In Group Undertakings—————£35.000£100£188£188£188£88
Net Assets Liabilities Including Pension Asset Liability£114.445£63.776£74.027£117.815———————
Net Assets Liabilities Subsidiaries—————£-100—————
Other Taxation Social Security Payable————£945£1260£5144£150£18.894£869£21.419
Percentage Class Share Held In Subsidiary—————£100—————
Prepayments————£893£960—————
Profit Loss Account Reserve£114.345£63.676£73.927£117.715———————
Property Plant Equipment————£8099£5044£3490£1973£1400£558£222
Property Plant Equipment Gross Cost————£21.021£21.516£14.593£9148£8560£8560£8560
Provisions—————£668—————
Provisions For Liabilities Balance Sheet Subtotal————£1620£207£668£375£266£106£56
Provisions For Liabilities Charges£617£2918£2379£2033———————
Share Capital Allotted Called Up Paid£24£24£10£24———————
Shareholder Funds£114.445£63.776£74.027£117.815———————
Tangible Fixed Assets£3062£14.591£11.895£10.167———————
Tangible Fixed Assets Additions£13.371£662£1941£2071———————
Tangible Fixed Assets Cost Or Valuation£17.008£17.670£19.470£21.021———————
Tangible Fixed Assets Depreciation£2417£5775£9303£12.922———————
Tangible Fixed Assets Depreciation Charged In Period£1842£3358£3546£3871———————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£18£252———————
Tangible Fixed Assets Disposals——£141£520———————
Total Additions Including From Business Combinations Property Plant Equipment—————£495£1055£331———
Trade Debtors Trade Receivables————£63.671£92.466£96.357£76.986£110.763£112.018£112.228

Documentos

Micro company accounts made up to 31 January 2026

12/5/2026

Ver

Confirmation statement

23/1/2026

Ver

Total exemption full accounts made up to 31 January 2025

19/6/2025

Ver

Confirmation statement

21/1/2025

Ver

Total exemption full accounts made up to 31 January 2024

13/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Confirmation statement

29/1/2024

Ver

Total exemption full accounts made up to 31 January 2023

19/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2023

Archivado: 31/1/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,3×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+222,5 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
26.020,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-15,8 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-44,3 %
Activos totales interanuales (2013 vs. 2014)
-44,3 %
Activo circulante neto interanual (2013 vs. 2014)
-53,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+16,1 %
Activos totales interanuales (2014 vs. 2015)
+16,1 %
  1. –
  2. –
  3. –USPIRE LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+23,8 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+59,2 %
Activos totales interanuales (2015 vs. 2016)
+59,2 %
Activo circulante neto interanual (2015 vs. 2016)
+70 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-108,7 %
Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
+3,7 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+222,5 %
Activos totales interanuales (2017 vs. 2018)
+26,3 %
Activo circulante neto interanual (2017 vs. 2018)
-19 %
Activos totales interanuales (2018 vs. 2019)
+219.668,8 %
Activo circulante neto interanual (2018 vs. 2019)
+11,4 %
Activos totales interanuales (2019 vs. 2021)
+76,3 %
Activo circulante neto interanual (2019 vs. 2021)
+79,6 %
Activos totales interanuales (2021 vs. 2022)
+14,4 %
Activo circulante neto interanual (2021 vs. 2022)
+38,6 %
Activos totales interanuales (2022 vs. 2023)
-6,4 %
Activo circulante neto interanual (2022 vs. 2023)
-8,9 %
Activos totales interanuales (2023 vs. 2024)
-15,8 %
Activo circulante neto interanual (2023 vs. 2024)
-17,7 %
CAGR activos totales (2013–2024)
+3,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,9 %
Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %
Rentabilidad sobre activos (neta) (2017)
-26.826,3 %
Beneficio / (pérdida) por empleado (2017)
-5097 GBP
Rentabilidad sobre activos (neta) (2018)
26.020,8 %
Beneficio / (pérdida) por empleado (2018)
4163 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
2,21×
Activo circulante neto (2013)
112.000 GBP
Ratio de liquidez corriente (2014)
1,26×
Activo circulante neto (2014)
52.103 GBP
Ratio de liquidez corriente (2015)
1,53×
Activo circulante neto (2015)
64.511 GBP
Ratio de liquidez corriente (2016)
2,3×
Activo circulante neto (2016)
109.681 GBP
Activo circulante neto (2017)
113.754 GBP
Activo circulante neto (2018)
92.112 GBP
Activo circulante neto (2019)
102.567 GBP
Activo circulante neto (2021)
184.199 GBP
Activo circulante neto (2022)
255.231 GBP
Activo circulante neto (2023)
232.459 GBP
Activo circulante neto (2024)
191.324 GBP

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 (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Ashtead