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API SOFTWARE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrementSC154934
Fondée15/12/1994
ObjectifInformation technology consultancy activities
AdresseThe Garment Factory, 10 Montrose Street, Glasgow, G1 1RE
Déclaration de confirmationProchaine échéance: 29/12/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription15/12/1994
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

31/01/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/01/2025

Voir le fichier dans Documents

16/07/2024

Nomination Taylor Rampton (personne)

Nommé en tant que Director

15/12/1994

Nomination Gordon Mcharg (personne)

Nommé en tant que Director

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.
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Profondeur du réseau

Propriété et gestion

Persons with significant control

Unknown

50–75% shares · 50–75% voting rights · Right to appoint directors

Nommé le : 25/02/2021

62.5%
Steven Morosi

25–50% shares

Nommé le : 06/04/2016 · Démissionné le : 25/02/2021

37.5%
Gordon Mcharg

25–50% shares

Nommé le : 06/04/2016 · Démissionné le : 25/02/2021

37.5%
George Urquhart

25–50% shares

Nommé le : 06/04/2016 · Démissionné le : 25/02/2021

37.5%

Officers & directors

Taylor Rampton

Director

Nommé le : 16/07/2024

—

Affichage de 1–5 sur 11

1 / 3

Chronologie de la propriété (changements de 7)

25/02/2021

Nomination Unknown Owner (entreprise)

owns or controls

25/02/2021

Démission Steven Morosi (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination George Urquhart (personne)

Personne exerçant un contrôle significatif

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

The Garment Factory

10 Montrose Street

Glasgow

G1 1RE

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2020

Chiffre d'affaires: £8.3M

Chiffres clés

Chiffre d'affaires

2019—
2020£8 257 458
2021£9 041 854
2022£10 804 518
2023£13 252 726
2024—
2025—

Bénéfice / (perte)

2019£385 606
2020£-55 037
2021£29 135
2022£-155 963
2023£-673 762
2024£-2 759 427
2025£-845 500

Marge brute

2019—
2020—
2021£5 856 280
2022£6 988 484
2023£8 423 097
2024—
2025—

Bénéfice d'exploitation

2019—
2020£570 211
2021£619 872
2022£-827 096
2023£91 369
2024—
2025—

Autres revenus

2019—
2020£4 766
2021£2 022
2022£247
2023£2 691
2024£19 427
2025£19 427

Total des actifs

2019—
2020£1 925 468
2021£2 169 760
2022£399 953
2023£1
2024£1
2025£-4 058 728

Net Assets Liabilities

2019—
2020£1 955 649
2021£1 925 468
2022£2 169 760
2023£1 382 522
2024£-285 996
2025£-3 045 418

Equity

2019—
2020£1 925 468
2021£2 169 760
2022£90
2023£31
2024£32
2025£-4 058 728

Current Assets

2019—
2020£4 170 828
2021£4 672 133
2022£5 946 118
2023£6 188 805
2024£7 230 731
2025£11 108 434

Net Current Assets Liabilities

2019—
2020£1 752 068
2021£1 576 427
2022£1 857 125
2023£983 727
2024£-803 800
2025£503 927

Total Assets Less Current Liabilities

2019—
2020£2 381 461
2021£2 292 985
2022£2 550 914
2023£1 647 629
2024£-238 165
2025£824 582

Cash Bank On Hand

2019—
2020£1 598 493
2021£2 307 266
2022£2 899 082
2023£2 470 279
2024£1 063 081
2025£1 833 326

Debtors

2019—
2020£2 572 335
2021£2 364 867
2022£3 047 036
2023£3 718 526
2024£6 167 650
2025£9 275 108

Other Debtors

2019—
2020£731 584
2021£651 683
2022£810 302
2023£353 915
2024£508 631
2025£251 880

Creditors

2019—
2020£2 418 760
2021£1 483 617
2022£2 001 607
2023£2 169 153
2024£47 831
2025—

Trade Creditors Trade Payables

2019—
2020£177 339
2021£315 704
2022£282 137
2023£533 884
2024£601 073
2025£575 694

Other Creditors

2019—
2020£381 853
2021£1 612 089
2022£2 087 386
2023£3 035 925
2024£5 000 985
2025£6 801 105

Amounts Owed To Group Undertakings

2019—
2020—
2021—
2022£0
2023£1
2024£1
2025£1

Investments Fixed Assets

2019—
2020—
2021—
2022£0
2023£1
2024£1
2025£1

Issue Equity Instruments

2019—
2020—
2021—
2022£399 953
2023£1
2024£6
2025£3

Average Number Employees During Period

201965
202070
202182
2022102
2023137
2024155
2025161

Frais administratifs

2019—
2020£7 737 247
2021£5 258 120
2022£7 312 703
2023£10 740 544
2024£13 927 451
2025£13 927 451

Accrued Liabilities Deferred Income

2019—
2020£316 068
2021£593 839
2022£661 806
2023£765 095
2024£890 024
2025£1 361 764

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£5 271
2021£22 313
2022£56 273
2023£103 642
2024£149 731
2025£151 246

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£307 652
2021£416 387
2022£552 247
2023£670 354
2024£901 941
2025£1 110 530

Additions Other Than Through Business Combinations Intangible Assets

2019—
2020—
2021—
2022£123 308
2023£15 719
2024£3 663
2025£44 099

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021£258 904
2022£152 174
2023£243 327
2024£86 076
2025£223 157

Amortisation Expense Intangible Assets

2019—
2020£5 271
2021£17 042
2022£33 960
2023£47 369
2024—
2025—

Amortisation Impairment Expense Intangible Assets

2019—
2020£5 271
2021£17 042
2022£33 960
2023£47 369
2024£48 963
2025—

Audit Fees Expenses

2019—
2020£13 000
2021£13 000
2022£13 750
2023£16 000
2024£19 750
2025—

Bank Borrowings

2019—
2020—
2021—
2022—
2023—
2024£0
2025£2 000 000

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022—
2023—
2024£0
2025£1 650 000

Cash Cash Equivalents

2019—
2020—
2021—
2022—
2023—
2024—
2025£1 833 326

Cash Cash Equivalents Cash Flow Value

2019—
2020—
2021£2 307 266
2022£2 899 082
2023£2 470 279
2024£1 063 081
2025—

Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities

2019—
2020—
2021£0
2022£-506 310
2023£0
2024—
2025—

Cash Receipts From Sales Interests In Associates

2019—
2020£-7 945
2021—
2022—
2023—
2024—
2025—

Company Contributions To Defined Benefit Plans Directors

2019—
2020£11 398
2021£12 487
2022£14 186
2023£14 429
2024—
2025—

Comprehensive Income Expense

2019—
2020£569 819
2021£544 292
2022£-707 191
2023£-1 668 519
2024£-2 759 427
2025£-2 759 427

Corporation Tax Payable

2019—
2020£51 805
2021£0
2022£41 290
2023—
2024—
2025—

Corporation Tax Recoverable

2019—
2020£65 773
2021£65 773
2022£65 773
2023£330 350
2024£322 982
2025£258 240

Cost Sales

2019—
2020—
2021£3 185 574
2022£3 816 034
2023£4 829 629
2024£5 209 864
2025£5 209 864

Current Tax For Period

2019—
2020—
2021£-75 095
2022£41 290
2023—
2024—
2025—

Deferred Income

2019—
2020—
2021—
2022—
2023—
2024£0
2025£2 220 000

Deferred Tax Asset Debtors

2019—
2020—
2021—
2022—
2023£0
2024£247 171
2025£832 525

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2019—
2020£0
2021£7 531
2022£16 557
2023£0
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020£20 058
2021£-19 686
2022£22 381
2023£-334 479
2024£-584 696
2025£-584 696

Depreciation Expense Property Plant Equipment

2019—
2020£151 764
2021£264 631
2022£271 410
2023£309 944
2024—
2025—

Depreciation Impairment Expense Property Plant Equipment

2019—
2020£151 764
2021£264 631
2022£271 410
2023£309 944
2024£285 756
2025—

Director Remuneration

2019—
2020£360 898
2021£393 617
2022£478 711
2023£521 500
2024£603 886
2025—

Director Remuneration Benefits Including Payments To Third Parties

2019—
2020£372 296
2021£406 104
2022£492 897
2023£535 929
2024£618 280
2025—

Dividends Paid

2019—
2020£600 000
2021£300 000
2022£480 000
2023£480 000
2024—
2025—

Dividends Paid Classified As Financing Activities

2019—
2020£-600 000
2021£-300 000
2022—
2023—
2024—
2025—

Dividends Paid On Shares Final

2019£555 000
2020£600 000
2021£300 000
2022£480 000
2023£0
2024—
2025—

Finance Lease Liabilities Present Value Total

2019—
2020£88 505
2021£400 128
2022£471 579
2023£329 284
2024£173 817
2025£47 722

Finance Lease Payments Owing Minimum Gross

2019—
2020—
2021£471 289
2022£541 743
2023£363 238
2024£184 734
2025£47 722

Fixed Assets

2019—
2020£629 393
2021£716 558
2022£693 789
2023£663 902
2024£565 635
2025£320 655

Further Item Current Tax Expense Credit Component Total Current Tax Expense

2019—
2020—
2021—
2022£0
2023£-156 052
2024£-322 982
2025£-258 240

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2019—
2020—
2021—
2022£0
2023£569
2024£-1 623
2025£-2 564

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

2019—
2020—
2021—
2022£0
2023£-506 310
2024£0
2025£-378 027

Further Item Tax Increase Decrease Component Adjusting Items

2019—
2020—
2021£-2 359
2022£0
2023£1 703
2024£3 537
2025£-22 683

Future Finance Charges On Finance Leases

2019—
2020—
2021£71 161
2022£70 164
2023£33 954
2024£10 917
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£1 643 631
2021£2 576 266
2022£2 395 825
2023£2 132 905
2024£1 869 985
2025—

Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income

2019—
2020—
2021—
2022—
2023—
2024—
2025£-3 746

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

2019—
2020£-9 842
2021£-31 617
2022£5 442
2023£136 269
2024£-20 991
2025—

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

2019—
2020£-720 628
2021£-906 338
2022£-1 144 116
2023£-2 585 180
2024—
2025—

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

2019—
2020£-265 296
2021£682 169
2022—
2023£2 209 321
2024£2 586 846
2025—

Government Grant Income

2019—
2020£50 000
2021£21 712
2022£3 433
2023£0
2024—
2025—

Gross Profit Loss

2019—
2020—
2021£5 856 280
2022£6 988 484
2023£8 423 097
2024—
2025—

Income Taxes Paid Refund Classified As Operating Activities

2019—
2020£-42 483
2021£0
2022—
2023£342 590
2024£324 888
2025—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2020£-73 223
2021£0
2022£-39 418
2023£-14 678
2024£-2 564
2025£-2 564

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020£5 271
2021£17 042
2022£33 960
2023£47 369
2024£48 963
2025£43 725

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£151 764
2021£264 631
2022£271 410
2023£309 944
2024£285 756
2025£208 589

Intangible Assets

2019—
2020£45 029
2021£45 029
2022£27 987
2023£117 335
2024£85 685
2025£40 385

Intangible Assets Gross Cost

2019—
2020£50 300
2021£50 300
2022£173 608
2023£189 327
2024£190 116
2025£185 967

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2019—
2020£60 195
2021£48 467
2022£36 305
2023£27 525
2024—
2025—

Interest Income On Bank Deposits

2019—
2020£4 766
2021£2 022
2022£247
2023£2 691
2024£19 427
2025£19 427

Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss

2019—
2020£4 766
2021£2 022
2022£247
2023£2 691
2024£19 427
2025—

Interest Payable Similar Charges Finance Costs

2019—
2020£60 195
2021£48 467
2022£36 305
2023£27 525
2024£166 888
2025£166 888

Interest Received Classified As Investing Activities

2019—
2020£-4 766
2021£-2 022
2022£-247
2023£-2 691
2024£-19 427
2025£-19 427

Investments In Subsidiaries

2019—
2020—
2021—
2022£0
2023£1
2024£1
2025£1

Net Cash Flows From Used In Operating Activities

2019—
2020£-1 610 492
2021£-1 077 247
2022£-95 084
2023£1 269 210
2024£759 520
2025—

Net Cash Generated From Operations

2019—
2020—
2021—
2022—
2023£1 584 275
2024—
2025—

Net Finance Income Costs

2019—
2020£4 766
2021£2 022
2022£247
2023£2 691
2024£19 427
2025£19 427

Net Interest Paid Received Classified As Operating Activities

2019—
2020£-60 195
2021£-48 467
2022£-36 305
2023£-27 525
2024—
2025—

Operating Profit Loss

2019—
2020£570 211
2021£619 872
2022£-827 096
2023£91 369
2024—
2025—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£2 874
2025£42 210

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£155 896
2022£135 550
2023£191 837
2024£54 169
2025—

Other Disposals Intangible Assets

2019—
2020—
2021—
2022—
2023—
2024£2 874
2025£48 248

Other Disposals Property Plant Equipment

2019—
2020—
2021£155 896
2022£135 550
2023£191 837
2024£54 169
2025—

Other Interest Receivable Similar Income Finance Income

2019—
2020£4 766
2021£2 022
2022£247
2023£2 691
2024£19 427
2025£19 427

Other Operating Income Format1

2019—
2020£50 000
2021£21 712
2022£3 433
2023£0
2024£6 368
2025—

Other Remaining Borrowings

2019—
2020—
2021—
2022—
2023£0
2024£273 833
2025—

Other Taxation Social Security Payable

2019—
2020£499 013
2021£477 446
2022£874 087
2023£714 627
2024£1 142 629
2025—

Payments Finance Lease Liabilities Classified As Financing Activities

2019—
2020£-70 230
2021£-129 977
2022£-142 295
2023£-155 467
2024£-126 095
2025—

Pension Other Post-employment Benefit Costs Other Pension Costs

2019—
2020£132 971
2021£151 408
2022£186 210
2023£264 433
2024£331 356
2025£355 112

Percentage Class Share Held In Subsidiary

2019—
2020—
2021—
2022£1
2023£1
2024—
2025£1

Prepayments Accrued Income

2019—
2020£93 457
2021£174 291
2022£153 551
2023£287 285
2024£503 989
2025£596 247

Proceeds From Borrowings Classified As Financing Activities

2019—
2020—
2021—
2022£0
2023£-273 833
2024£0
2025—

Proceeds From Issuing Shares

2019—
2020—
2021£0
2022£-399 953
2023£-1
2024£-6
2025—

Profit Loss On Ordinary Activities Before Tax

2019—
2020£514 782
2021£573 427
2022£-863 154
2023£-2 342 281
2024£-3 604 927
2025—

Property Plant Equipment

2019—
2020£629 393
2021£671 529
2022£665 802
2023£546 566
2024£479 949
2025£280 269

Property Plant Equipment Gross Cost

2019—
2020£979 181
2021£1 082 189
2022£1 098 813
2023£1 150 303
2024£1 182 210
2025£1 405 367

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£43 959
2021—
2022—
2023—
2024—
2025—

Purchase Intangible Assets

2019—
2020£-50 300
2021£0
2022£-123 308
2023£-15 719
2024£-3 663
2025—

Purchase Property Plant Equipment

2019—
2020£-193 900
2021£-57 476
2022£-152 174
2023£-243 327
2024£-86 076
2025—

Redemption Shares Decrease In Equity

2019—
2020—
2021—
2022—
2023—
2024£1
2025£3

Repayments Borrowings Classified As Financing Activities

2019—
2020—
2021—
2022—
2023£0
2024£-273 833
2025—

Social Security Costs

2019—
2020£465 278
2021£506 293
2022£685 706
2023£985 289
2024—
2025—

Staff Costs Employee Benefits Expense

2019—
2020£4 787 931
2021£5 171 491
2022£6 794 993
2023£9 550 805
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020£43 959
2021£64 017
2022£51 862
2023£91 369
2024—
2025—

Tax Decrease From Utilisation Tax Losses

2019—
2020—
2021£0
2022£-248 095
2023£-423 217
2024£-563 948
2025£-563 948

Tax Expense Credit Applicable Tax Rate

2019—
2020—
2021£97 809
2022£108 951
2023£-163 999
2024£-445 033
2025—

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2019—
2020£-79 431
2021£-91 294
2022£-313 168
2023£-562 192
2024£-531 928
2025£-531 928

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

2019—
2020£0
2021£1 890
2022£102 508
2023£12 592
2024£12 369
2025£12 369

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020£-55 037
2021£29 135
2022£-155 963
2023£-673 762
2024£-845 500
2025£-845 500

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£193 900
2021—
2022—
2023—
2024—
2025—

Total Borrowings

2019—
2020—
2021—
2022—
2023£0
2024£0
2025£1 650 000

Total Current Tax Expense Credit

2019—
2020—
2021£41 290
2022£-195 470
2023£-337 660
2024£-258 240
2025—

Total Deferred Tax Expense Credit

2019—
2020£20 058
2021£-12 155
2022£39 507
2023£-336 102
2024£-587 260
2025£-587 260

Total Operating Lease Payments

2019—
2020£270 899
2021£276 799
2022£256 766
2023£265 564
2024—
2025—

Trade Debtors Trade Receivables

2019—
2020£1 747 294
2021£1 473 120
2022£2 017 410
2023£2 746 976
2024£4 584 877
2025£7 336 216

Turnover Revenue

2019—
2020£8 257 458
2021£9 041 854
2022£10 804 518
2023£13 252 726
2024—
2025—

Wages Salaries

2019—
2020£4 189 682
2021£4 513 790
2022£5 923 077
2023£8 301 083
2024—
2025£11 765 776
Métrique2019202020212022202320242025
Chiffre d'affaires—£8 257 458£9 041 854£10 804 518£13 252 726——
Bénéfice / (perte)£385 606£-55 037£29 135£-155 963£-673 762£-2 759 427£-845 500
Marge brute——£5 856 280£6 988 484£8 423 097——
Bénéfice d'exploitation—£570 211£619 872£-827 096£91 369——
Autres revenus—£4 766£2 022£247£2 691£19 427£19 427
Total des actifs—£1 925 468£2 169 760£399 953£1£1£-4 058 728
Net Assets Liabilities—£1 955 649£1 925 468£2 169 760£1 382 522£-285 996£-3 045 418
Equity—£1 925 468£2 169 760£90£31£32£-4 058 728
Current Assets—£4 170 828£4 672 133£5 946 118£6 188 805£7 230 731£11 108 434
Net Current Assets Liabilities—£1 752 068£1 576 427£1 857 125£983 727£-803 800£503 927
Total Assets Less Current Liabilities—£2 381 461£2 292 985£2 550 914£1 647 629£-238 165£824 582
Cash Bank On Hand—£1 598 493£2 307 266£2 899 082£2 470 279£1 063 081£1 833 326
Debtors—£2 572 335£2 364 867£3 047 036£3 718 526£6 167 650£9 275 108
Other Debtors—£731 584£651 683£810 302£353 915£508 631£251 880
Creditors—£2 418 760£1 483 617£2 001 607£2 169 153£47 831—
Trade Creditors Trade Payables—£177 339£315 704£282 137£533 884£601 073£575 694
Other Creditors—£381 853£1 612 089£2 087 386£3 035 925£5 000 985£6 801 105
Amounts Owed To Group Undertakings———£0£1£1£1
Investments Fixed Assets———£0£1£1£1
Issue Equity Instruments———£399 953£1£6£3
Average Number Employees During Period657082102137155161
Frais administratifs—£7 737 247£5 258 120£7 312 703£10 740 544£13 927 451£13 927 451
Accrued Liabilities Deferred Income—£316 068£593 839£661 806£765 095£890 024£1 361 764
Accumulated Amortisation Impairment Intangible Assets—£5 271£22 313£56 273£103 642£149 731£151 246
Accumulated Depreciation Impairment Property Plant Equipment—£307 652£416 387£552 247£670 354£901 941£1 110 530
Additions Other Than Through Business Combinations Intangible Assets———£123 308£15 719£3 663£44 099
Additions Other Than Through Business Combinations Property Plant Equipment——£258 904£152 174£243 327£86 076£223 157
Amortisation Expense Intangible Assets—£5 271£17 042£33 960£47 369——
Amortisation Impairment Expense Intangible Assets—£5 271£17 042£33 960£47 369£48 963—
Audit Fees Expenses—£13 000£13 000£13 750£16 000£19 750—
Bank Borrowings—————£0£2 000 000
Bank Borrowings Overdrafts—————£0£1 650 000
Cash Cash Equivalents——————£1 833 326
Cash Cash Equivalents Cash Flow Value——£2 307 266£2 899 082£2 470 279£1 063 081—
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities——£0£-506 310£0——
Cash Receipts From Sales Interests In Associates—£-7 945—————
Company Contributions To Defined Benefit Plans Directors—£11 398£12 487£14 186£14 429——
Comprehensive Income Expense—£569 819£544 292£-707 191£-1 668 519£-2 759 427£-2 759 427
Corporation Tax Payable—£51 805£0£41 290———
Corporation Tax Recoverable—£65 773£65 773£65 773£330 350£322 982£258 240
Cost Sales——£3 185 574£3 816 034£4 829 629£5 209 864£5 209 864
Current Tax For Period——£-75 095£41 290———
Deferred Income—————£0£2 220 000
Deferred Tax Asset Debtors————£0£247 171£832 525
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws—£0£7 531£16 557£0——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£20 058£-19 686£22 381£-334 479£-584 696£-584 696
Depreciation Expense Property Plant Equipment—£151 764£264 631£271 410£309 944——
Depreciation Impairment Expense Property Plant Equipment—£151 764£264 631£271 410£309 944£285 756—
Director Remuneration—£360 898£393 617£478 711£521 500£603 886—
Director Remuneration Benefits Including Payments To Third Parties—£372 296£406 104£492 897£535 929£618 280—
Dividends Paid—£600 000£300 000£480 000£480 000——
Dividends Paid Classified As Financing Activities—£-600 000£-300 000————
Dividends Paid On Shares Final£555 000£600 000£300 000£480 000£0——
Finance Lease Liabilities Present Value Total—£88 505£400 128£471 579£329 284£173 817£47 722
Finance Lease Payments Owing Minimum Gross——£471 289£541 743£363 238£184 734£47 722
Fixed Assets—£629 393£716 558£693 789£663 902£565 635£320 655
Further Item Current Tax Expense Credit Component Total Current Tax Expense———£0£-156 052£-322 982£-258 240
Further Item Deferred Expense Credit Component Total Deferred Tax Expense———£0£569£-1 623£-2 564
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss———£0£-506 310£0£-378 027
Further Item Tax Increase Decrease Component Adjusting Items——£-2 359£0£1 703£3 537£-22 683
Future Finance Charges On Finance Leases——£71 161£70 164£33 954£10 917—
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£1 643 631£2 576 266£2 395 825£2 132 905£1 869 985—
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income——————£-3 746
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—£-9 842£-31 617£5 442£136 269£-20 991—
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables—£-720 628£-906 338£-1 144 116£-2 585 180——
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables—£-265 296£682 169—£2 209 321£2 586 846—
Government Grant Income—£50 000£21 712£3 433£0——
Gross Profit Loss——£5 856 280£6 988 484£8 423 097——
Income Taxes Paid Refund Classified As Operating Activities—£-42 483£0—£342 590£324 888—
Increase Decrease In Current Tax From Adjustment For Prior Periods—£-73 223£0£-39 418£-14 678£-2 564£-2 564
Increase From Amortisation Charge For Year Intangible Assets—£5 271£17 042£33 960£47 369£48 963£43 725
Increase From Depreciation Charge For Year Property Plant Equipment—£151 764£264 631£271 410£309 944£285 756£208 589
Intangible Assets—£45 029£45 029£27 987£117 335£85 685£40 385
Intangible Assets Gross Cost—£50 300£50 300£173 608£189 327£190 116£185 967
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts—£60 195£48 467£36 305£27 525——
Interest Income On Bank Deposits—£4 766£2 022£247£2 691£19 427£19 427
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss—£4 766£2 022£247£2 691£19 427—
Interest Payable Similar Charges Finance Costs—£60 195£48 467£36 305£27 525£166 888£166 888
Interest Received Classified As Investing Activities—£-4 766£-2 022£-247£-2 691£-19 427£-19 427
Investments In Subsidiaries———£0£1£1£1
Net Cash Flows From Used In Operating Activities—£-1 610 492£-1 077 247£-95 084£1 269 210£759 520—
Net Cash Generated From Operations————£1 584 275——
Net Finance Income Costs—£4 766£2 022£247£2 691£19 427£19 427
Net Interest Paid Received Classified As Operating Activities—£-60 195£-48 467£-36 305£-27 525——
Operating Profit Loss—£570 211£619 872£-827 096£91 369——
Other Disposals Decrease In Amortisation Impairment Intangible Assets—————£2 874£42 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£155 896£135 550£191 837£54 169—
Other Disposals Intangible Assets—————£2 874£48 248
Other Disposals Property Plant Equipment——£155 896£135 550£191 837£54 169—
Other Interest Receivable Similar Income Finance Income—£4 766£2 022£247£2 691£19 427£19 427
Other Operating Income Format1—£50 000£21 712£3 433£0£6 368—
Other Remaining Borrowings————£0£273 833—
Other Taxation Social Security Payable—£499 013£477 446£874 087£714 627£1 142 629—
Payments Finance Lease Liabilities Classified As Financing Activities—£-70 230£-129 977£-142 295£-155 467£-126 095—
Pension Other Post-employment Benefit Costs Other Pension Costs—£132 971£151 408£186 210£264 433£331 356£355 112
Percentage Class Share Held In Subsidiary———£1£1—£1
Prepayments Accrued Income—£93 457£174 291£153 551£287 285£503 989£596 247
Proceeds From Borrowings Classified As Financing Activities———£0£-273 833£0—
Proceeds From Issuing Shares——£0£-399 953£-1£-6—
Profit Loss On Ordinary Activities Before Tax—£514 782£573 427£-863 154£-2 342 281£-3 604 927—
Property Plant Equipment—£629 393£671 529£665 802£546 566£479 949£280 269
Property Plant Equipment Gross Cost—£979 181£1 082 189£1 098 813£1 150 303£1 182 210£1 405 367
Provisions For Liabilities Balance Sheet Subtotal—£43 959—————
Purchase Intangible Assets—£-50 300£0£-123 308£-15 719£-3 663—
Purchase Property Plant Equipment—£-193 900£-57 476£-152 174£-243 327£-86 076—
Redemption Shares Decrease In Equity—————£1£3
Repayments Borrowings Classified As Financing Activities————£0£-273 833—
Social Security Costs—£465 278£506 293£685 706£985 289——
Staff Costs Employee Benefits Expense—£4 787 931£5 171 491£6 794 993£9 550 805——
Taxation Including Deferred Taxation Balance Sheet Subtotal—£43 959£64 017£51 862£91 369——
Tax Decrease From Utilisation Tax Losses——£0£-248 095£-423 217£-563 948£-563 948
Tax Expense Credit Applicable Tax Rate——£97 809£108 951£-163 999£-445 033—
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit—£-79 431£-91 294£-313 168£-562 192£-531 928£-531 928
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£0£1 890£102 508£12 592£12 369£12 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£-55 037£29 135£-155 963£-673 762£-845 500£-845 500
Total Additions Including From Business Combinations Property Plant Equipment—£193 900—————
Total Borrowings————£0£0£1 650 000
Total Current Tax Expense Credit——£41 290£-195 470£-337 660£-258 240—
Total Deferred Tax Expense Credit—£20 058£-12 155£39 507£-336 102£-587 260£-587 260
Total Operating Lease Payments—£270 899£276 799£256 766£265 564——
Trade Debtors Trade Receivables—£1 747 294£1 473 120£2 017 410£2 746 976£4 584 877£7 336 216
Turnover Revenue—£8 257 458£9 041 854£10 804 518£13 252 726——
Wages Salaries—£4 189 682£4 513 790£5 923 077£8 301 083—£11 765 776

Documents

Legacy

10/06/2026

Resolution

10/06/2026

Statement of capital when reducing capital

10/06/2026

Legacy

10/06/2026

Confirmation statement

21/05/2026

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/01/2025

Déposé : 31/01/2025

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/01/2024

Déposé : 31/01/2024

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/01/2023

Déposé : 31/01/2023

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/01/2022

Déposé : 31/01/2022

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDWM UTNEHMERCLAUDE JULES JULIEN DIRUITSONG K CHOI
Marge nette (2023)Marge nette
-5,1 %
Marge opérationnelle (2023)Marge opérationnelle
0,7 %
CA année sur année (2022 vs 2023)CA année sur année
+22,7 %
Dettes / capitaux propres (2022)Dettes / capitaux propres
4 442,92×
Résultat net année sur année (2024 vs 2025)Résultat net année sur année
+69,4 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2020)
-0,7 %
Marge opérationnelle (2020)
6,9 %
Frais administratifs % du chiffre d'affaires (2020)
93,7 %
Marge nette (2021)
0,3 %
Marge brute (2021)
64,8 %
  1. –
  2. –
  3. –API SOFTWARE LIMITED
Marge opérationnelle (2021)
6,9 %
Frais administratifs % du chiffre d'affaires (2021)
58,2 %
Marge nette (2022)
-1,4 %
Marge brute (2022)
64,7 %
Marge opérationnelle (2022)
-7,7 %
Frais administratifs % du chiffre d'affaires (2022)
67,7 %
Marge nette (2023)
-5,1 %
Marge brute (2023)
63,6 %
Marge opérationnelle (2023)
0,7 %
Frais administratifs % du chiffre d'affaires (2023)
81 %

Croissance

Résultat net année sur année (2019 vs 2020)
-114,3 %
CA année sur année (2020 vs 2021)
+9,5 %
Résultat net année sur année (2020 vs 2021)
+152,9 %
Total actifs année sur année (2020 vs 2021)
+12,7 %
Actif circulant net année sur année (2020 vs 2021)
-10 %
CA année sur année (2021 vs 2022)
+19,5 %
Résultat net année sur année (2021 vs 2022)
-635,3 %
Total actifs année sur année (2021 vs 2022)
-81,6 %
Actif circulant net année sur année (2021 vs 2022)
+17,8 %
CA année sur année (2022 vs 2023)
+22,7 %
Résultat net année sur année (2022 vs 2023)
-332 %
Total actifs année sur année (2022 vs 2023)
-100 %
Actif circulant net année sur année (2022 vs 2023)
-47 %
Résultat net année sur année (2023 vs 2024)
-309,6 %
Actif circulant net année sur année (2023 vs 2024)
-181,7 %
Résultat net année sur année (2024 vs 2025)
+69,4 %
Total actifs année sur année (2024 vs 2025)
-405 872 900 %
Actif circulant net année sur année (2024 vs 2025)
+162,7 %

Efficacité et rentabilité

Résultat par salarié (2019)
5 932 £GB
Rotation de l'actif (2020)
4,29×
Rentabilité économique (nette) (2020)
-2,9 %
Rentabilité économique (opérationnelle) (2020)
29,6 %
Chiffre d'affaires par salarié (2020)
117 964 £GB
Résultat par salarié (2020)
-786 £GB
Rotation de l'actif (2021)
4,17×
Rentabilité économique (nette) (2021)
1,3 %
Rentabilité économique (opérationnelle) (2021)
28,6 %
Chiffre d'affaires par salarié (2021)
110 267 £GB
Résultat par salarié (2021)
355 £GB
Rotation de l'actif (2022)
27,01×
Rentabilité économique (nette) (2022)
-39 %
Rentabilité économique (opérationnelle) (2022)
-206,8 %
Chiffre d'affaires par salarié (2022)
105 927 £GB
Résultat par salarié (2022)
-1 529 £GB
Rotation de l'actif (2023)
13 252 726×
Rentabilité économique (nette) (2023)
-67 376 200 %
Rentabilité économique (opérationnelle) (2023)
9 136 900 %
Chiffre d'affaires par salarié (2023)
96 735 £GB
Résultat par salarié (2023)
-4 918 £GB
Rentabilité économique (nette) (2024)
-275 942 700 %
Résultat par salarié (2024)
-17 803 £GB
Résultat par salarié (2025)
-5 252 £GB

Fonds de roulement et liquidité

Actif circulant net (2020)
1 752 068 £GB
Actif circulant net (2021)
1 576 427 £GB
Actif circulant net (2022)
1 857 125 £GB
Actif circulant net (2023)
983 727 £GB
Actif circulant net (2024)
-803 800 £GB
Actif circulant net (2025)
503 927 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2020)
114jours
Délai fournisseurs (vs chiffre d'affaires) (2020)
8jours
Délai clients (jours) (2021)
95jours
Délai fournisseurs (vs chiffre d'affaires) (2021)
13jours
Délai clients (jours) (2022)
103jours
Délai fournisseurs (vs chiffre d'affaires) (2022)
10jours
Délai clients (jours) (2023)
102jours
Délai fournisseurs (vs chiffre d'affaires) (2023)
15jours

Structure du capital

Ratio d'équité (2020)
100 %
Ratio d'équité (2021)
100 %
Dettes / total actifs (2022)
100 %
Dettes / capitaux propres (2022)
4 442,92×
Ratio d'équité (2023)
3 100 %
Ratio d'équité (2024)
3 200 %

Qualité et mix

Autres produits % du CA (2020)
0,1 %
Résultat d'exploitation % de la marge brute (2021)
10,6 %
Résultat d'exploitation % de la marge brute (2022)
-11,8 %
Résultat d'exploitation % de la marge brute (2023)
1,1 %
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