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RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments
RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments

DP WORLD FREIGHT FORWARDING UK LTD

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

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement02549469
Fondée17/10/1990
ObjectifOther transportation support activities
AdresseSpringfield House, Springfield Road, Sale, M33 7XS
Déclaration de confirmationProchaine échéance: 31/10/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription17/10/1990
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (34 événements)

13/12/2024

Nomination Eric Kwatei Quartey (personne)

Nommé en tant que Director

13/12/2024

Démission Alan Joseph Edge (personne)

Démissionné en tant que Director

17/10/1990

Société constituée

Date de constitution : 1990-10-17

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

The Government Of Dubai

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

Nommé le : 13/12/2024

87.5%
Aj&se Investments Limited

25–50% shares · 25–50% voting rights · Right to appoint directors

Nommé le : 13/06/2024 · Démissionné le : 13/12/2024

37.5%
Efh Ltd.

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

Nommé le : 07/11/2023 · Démissionné le : 13/12/2024

62.5%
Philip Adam Edge

25–50% shares

Nommé le : 06/04/2016 · Démissionné le : 07/11/2023

37.5%

Officers & directors

Eric Kwatei Quartey

Director

Nommé le : 13/12/2024

—

Affichage de 1–5 sur 20

1 / 4

Chronologie de la propriété (changements de 7)

13/12/2024

Nomination The Government Of Dubai (personne)

Personne exerçant un contrôle significatif

13/12/2024

Démission Aj&se Investments Limited (entreprise)

owns or controls

06/04/2016

Nomination Philip Adam Edge (personne)

Personne exerçant un contrôle significatif

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

Springfield House

Springfield Road

Sale

M33 7XS

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2019

Chiffre d'affaires: £40.6M

Chiffres clés

Chiffre d'affaires

2019£40 646 320
2020£57 997 590
2021£71 264 051
2022£149 677 100
2023£0
2024£12 669

Bénéfice / (perte)

2019£1 824 172
2020£3 300 949
2021£8 174 940
2022£17 937 178
2023£12 061 713
2024£8 558 667

Autres revenus

2019£6 575
2020£14 288
2021£17 009
2022£770
2023£5 137
2024£218 433

Total des actifs

2019£3 578
2020£3 578
2021£3 578
2022£3 578
2023£3 578
2024£3 578

Net Assets Liabilities

2019£1 114 112
2020£2 443 811
2021£5 244 760
2022£12 919 700
2023£22 923 378
2024£27 754 822

Equity

2019£3 578
2020£3 578
2021£3 578
2022£3 578
2023£3 578
2024£3 578

Current Assets

2019£13 620 109
2020£14 682 162
2021£23 808 662
2022£48 293 350
2023£72 165 389
2024£55 542 142

Net Current Assets Liabilities

2019£2 971 174
2020£3 936 916
2021£5 852 811
2022£12 857 859
2023£23 469 525
2024£26 273 751

Total Assets Less Current Liabilities

2019£3 370 811
2020£4 408 024
2021£6 301 459
2022£13 369 700
2023£25 479 667
2024£29 730 709

Cash Bank On Hand

2019£3 466 106
2020£2 140 751
2021£5 569 969
2022£9 937 284
2023£23 862 093
2024£28 899 777

Debtors

2019£10 154 003
2020£12 541 411
2021£18 238 693
2022£38 356 066
2023£48 303 296
2024£18 642 365

Other Debtors

2019£53 217
2020£6 595
2021£12 107
2022£20 862
2023£10 679
2024£407 678

Creditors

2019£2 250 000
2020£1 957 514
2021£17 955 851
2022£35 435 491
2023£48 695 864
2024£29 268 391

Trade Creditors Trade Payables

2019£5 199 048
2020£5 990 761
2021£8 705 927
2022£17 492 356
2023£25 691 037
2024£6 205 744

Other Creditors

2019£6 491
2020£10 349
2021£203 693
2022£324 040
2023£732 637
2024£1 158 757

Investments Fixed Assets

2019£0
2020£20 779
2021£20 779
2022£20 779
2023£20 779
2024£28 062

Issue Equity Instruments

2019£6
2020£6
2021—
2022—
2023—
2024—

Average Number Employees During Period

2019—
202055
202162
202288
2023117
2024115

Frais administratifs

2019£2 855 999
2020£3 520 795
2021£3 826 401
2022£7 078 853
2023£8 628 635
2024£9 462 468

Accrued Income

2019—
2020—
2021—
2022£1 014 159
2023—
2024—

Accrued Liabilities Deferred Income

2019£2 281 299
2020£1 969 798
2021£3 996 144
2022£6 533 019
2023£9 014 397
2024£2 654 697

Accumulated Amortisation Impairment Intangible Assets

2019£2 983
2020£23 983
2021£70 249
2022£166 455
2023£387 136
2024£709 789

Accumulated Depreciation Impairment Property Plant Equipment

2019£171 557
2020£204 474
2021£245 645
2022£293 717
2023£424 498
2024£696 375

Additional Provisions Increase From New Provisions Recognised

2019—
2020—
2021—
2022£25 239
2023—
2024£87 011

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2019—
2020—
2021£-15 479
2022—
2023£200 229
2024—

Amortisation Expense Intangible Assets

2019£0
2020£2 983
2021£21 000
2022£46 266
2023£96 206
2024£220 681

Amounts Owed By Other Related Parties Other Than Directors

2019£154 897
2020—
2021£649 210
2022£294 858
2023—
2024—

Amounts Owed To Directors

2019—
2020—
2021—
2022£1 000 000
2023—
2024—

Amounts Owed To Other Related Parties Other Than Directors

2019—
2020—
2021—
2022£424 342
2023—
2024—

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2022£0
2023£230 400
2024—

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021—
2022£0
2023£430 400
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022£0
2023£200 000
2024—

Applicable Tax Rate

2019£19
2020£19
2021£19
2022£19
2023£19
2024£25

Audit Fees Expenses

2019£15 000
2020£10 413
2021£11 421
2022£10 500
2023£13 085
2024£19 500

Bank Borrowings

2019£2 867 724
2020£2 264 379
2021£1 660 666
2022£5 560 395
2023£3 320 830
2024£2 540 199

Bank Borrowings Overdrafts

2019£2 250 000
2020£1 650 000
2021£1 050 000
2022£450 000
2023£2 539 830
2024£1 759 199

Cash Cash Equivalents Cash Flow Value

2019—
2020£2 140 751
2021£5 569 969
2022£9 937 284
2023£23 862 093
2024—

Company Contributions To Money Purchase Plans Directors

2019£11 166
2020£28 500
2021£3 507
2022£40 001
2023£3 229
2024£10 377

Comprehensive Income Expense

2019£1 824 172
2020£3 300 949
2021£8 174 940
2022£17 937 178
2023£12 061 713
2024£8 558 667

Corporation Tax Payable

2019£118 968
2020£192 403
2021£649 388
2022£1 357 677
2023£1 989 706
2024£589 627

Cost Sales

2019£35 790 385
2020£52 164 862
2021£63 270 606
2022£132 526 169
2023£235 240 964
2024£148 914 612

Current Asset Investments

2019—
2020—
2021—
2022—
2023£0
2024£8 000 000

Current Tax For Period

2019£285 637
2020£421 965
2021£799 880
2022£1 958 290
2023£4 282 029
2024£3 030 428

Deferred Tax Asset Debtors

2019—
2020—
2021£8 780
2022£8 780
2023—
2024—

Deferred Tax Assets

2019—
2020—
2021£-12 545
2022£-12 545
2023—
2024—

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2019£2 755
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2019—
2020—
2021£6 699
2022£18 528
2023£18 528
2024£216 688

Depreciation Amortisation Expense

2019£8 162
2020£25 602
2021£53 917
2022£87 437
2023£144 278
2024—

Depreciation Expense Property Plant Equipment

2019£8 162
2020£22 619
2021£32 917
2022£41 171
2023£48 072
2024£130 781

Director Remuneration

2019£97 645
2020£120 000
2021£94 808
2022£384 264
2023£343 899
2024£335 642

Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023£145 937
2024—

Dividends Paid

2019£494 479
2020£500 000
2021£500 000
2022£7 933 500
2023£7 230 269
2024£7 230 269

Dividends Paid Classified As Financing Activities

2019£-130 778
2020£-494 479
2021£-500 000
2022£-500 000
2023£-7 933 500
2024—

Dividends Paid On Shares

2019£130 778
2020£494 479
2021£500 000
2022£500 000
2023£7 933 500
2024£7 230 269

Dividends Paid On Shares First Interim

2019£81 187
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Interim

2019£0
2020£80 266
2021£58 500
2022£79 000
2023£137 500
2024£37 500

Dividends Paid On Shares Second Interim

2019£49 591
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2019£399 637
2020£471 108
2021£448 648
2022£511 841
2023£2 010 142
2024£3 456 958

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2019£-2 998 000
2020—
2021—
2022—
2023—
2024—

Further Item Interest Expense Component Total Interest Expense

2019—
2020£0
2021£1 602
2022£0
2023£123
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£124 645
2020£49 858
2021—
2022£0
2023£57 148
2024£1 266 957

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

2019—
2020—
2021—
2022—
2023£0
2024£3 320 876

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

2019£1 026 646
2020£136 883
2021£6 269 175
2022£11 836 831
2023£11 334 238
2024—

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

2019£-1 685 316
2020£-2 387 408
2021£-5 697 282
2022£-20 108 593
2023£-9 725 610
2024—

Gross Profit Loss

2019£4 855 935
2020£5 832 728
2021£7 993 445
2022£17 150 931
2023£31 271 568
2024£22 500 550

Income From Current Asset Investments

2019£76
2020£122
2021£349
2022£153
2023—
2024—

Income From Related Parties

2019£2 168 680
2020£404 543
2021£73 179
2022£47 451
2023£0
2024£56 372

Income Taxes Paid Refund Classified As Operating Activities

2019£-230 522
2020£-355 124
2021£-349 942
2022£-1 250 001
2023£-3 650 000
2024—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2019—
2020—
2021—
2022£290 000
2023£0
2024£-290 000

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

2019£86 124
2020£3 429 218
2021£4 367 315
2022£13 924 809
2023£5 037 684
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019£6 594
2020—
2021£7 047
2022—
2023£0
2024£-322 836

Increase From Amortisation Charge For Year Intangible Assets

2019£2 983
2020£21 000
2021£46 266
2022£96 206
2023£220 681
2024£322 653

Increase From Depreciation Charge For Year Property Plant Equipment

2019£22 619
2020£32 917
2021£41 171
2022£48 072
2023£130 781
2024£271 877

Intangible Assets

2019£85 200
2020£104 417
2021£84 817
2022£133 006
2023£352 286
2024£461 456

Intangible Assets Gross Cost

2019£107 400
2020£108 800
2021£203 255
2022£518 741
2023£848 592
2024£1 295 220

Interest Expense On Bank Loans Similar Borrowings

2019£36 395
2020£104 162
2021£90 802
2022£83 455
2023£185 884
2024£151 453

Interest Expense On Bank Overdrafts

2019£0
2020£29
2021—
2022—
2023—
2024—

Interest Expense On Loan Capital

2019£132 930
2020£1 299
2021£30 658
2022£74 342
2023£217 617
2024£1 530 404

Interest Income On Bank Deposits

2019£6 499
2020£14 166
2021£16 660
2022£617
2023£5 137
2024£218 433

Interest Paid Classified As Operating Activities

2019£-133 339
2020£-105 490
2021£-123 062
2022£-157 797
2023£-403 624
2024—

Interest Payable Similar Charges Finance Costs

2019£169 325
2020£105 490
2021£123 062
2022£157 797
2023£403 624
2024£1 681 857

Investment Property

2019£290 000
2020£290 000
2021£290 000
2022£290 000
2023—
2024£290 000

Investment Property Fair Value Model

2019£290 000
2020£290 000
2021£290 000
2022£0
2023—
2024£290 000

Investments In Group Undertakings

2019—
2020—
2021—
2022—
2023£0
2024£28 062

Investments In Joint Ventures

2019£20 779
2020£20 779
2021£20 779
2022£20 779
2023£20 779
2024—

Key Management Personnel Compensation Total

2019—
2020—
2021—
2022—
2023—
2024£1 807 136

Loans Advances Granted To Other Related Parties Classified As Financing Activities

2019—
2020—
2021£-42 500
2022—
2023—
2024—

Loans From Directors

2019£194 412
2020—
2021£571 908
2022—
2023—
2024—

Net Assets Liabilities Subsidiaries

2019—
2020—
2021—
2022—
2023£2 432
2024£74 618

Net Cash Flows From Used In Financing Activities

2019£624 090
2020£900 966
2021£922 733
2022£-3 827 821
2023£4 779 964
2024—

Net Cash Flows From Used In Investing Activities

2019£99 388
2020£82 785
2021£14 448
2022£149 860
2023£1 637 442
2024—

Net Cash Flows From Used In Operating Activities

2019£-809 602
2020£341 604
2021£-4 366 399
2022£-689 354
2023£-20 342 215
2024—

Net Cash Generated From Operations

2019£-1 173 463
2020£-119 010
2021£-4 839 403
2022£-2 097 152
2023£-24 395 839
2024—

Net Interest Received Paid Classified As Investing Activities

2019£-6 575
2020£-14 288
2021£-17 009
2022£-770
2023£-5 137
2024—

Operating Profit Loss

2019£2 018 971
2020£2 343 933
2021£4 213 929
2022£10 281 477
2023£22 642 933
2024£16 432 959

Other Comprehensive Income Expense Net Tax

2019£-2 998 000
2020—
2021—
2022—
2023—
2024—

Other Current Asset Investments Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023£0
2024£8 000 000

Other Deferred Tax Expense Credit

2019£6 699
2020—
2021£0
2022£-8 780
2023£25 239
2024£200 230

Other Interest Receivable Similar Income Finance Income

2019£6 575
2020£14 288
2021£17 009
2022£770
2023£5 137
2024£218 433

Other Operating Income Format1

2019£19 035
2020£32 000
2021£46 885
2022£209 399
2023£0
2024£3 394 877

Other Remaining Borrowings

2019£0
2020£307 514
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019£87 327
2020£97 014
2021£88 792
2022£343 630
2023£437 839
2024£558 281

Payments To Redeem Own Shares

2019£-3 000 000
2020—
2021—
2022—
2023—
2024—

Payments To Related Parties

2019£901 995
2020£1 754 699
2021£885 097
2022£6 458 312
2023£4 986 825
2024£1 019 429

Pension Other Post-employment Benefit Costs Other Pension Costs

2019£91 497
2020£152 633
2021£187 708
2022£309 327
2023£445 111
2024£365 323

Percentage Class Share Held In Associate

2019—
2020—
2021—
2022—
2023—
2024£15

Percentage Class Share Held In Subsidiary

2019—
2020—
2021—
2022—
2023£100
2024£80

Prepayments

2019£903 259
2020£1 525 091
2021£2 131 819
2022£13 362 929
2023£10 593 094
2024£2 756 375

Proceeds From Borrowings Classified As Financing Activities

2019£-3 000 000
2020£-300 000
2021£0
2022£-6 500 000
2023£-9 500 000
2024—

Proceeds From Issuing Shares

2019£0
2020£-6
2021—
2022—
2023—
2024—

Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities

2019—
2020—
2021£-530 658
2022£-469 343
2023—
2024—

Proceeds From Repayment Loans Advances To Other Related Parties Classified As Financing Activities

2019—
2020—
2021—
2022£41 251
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2019£1 759 221
2020£2 252 731
2021£4 107 876
2022£10 124 450
2023£22 244 446
2024£14 969 535

Profit Loss Subsidiaries

2019—
2020—
2021—
2022—
2023£-27 554
2024£-74 702

Property Plant Equipment

2019£24 437
2020£55 912
2021£53 052
2022£68 056
2023£1 637 077
2024£2 967 440

Property Plant Equipment Gross Cost

2019£227 469
2020£257 526
2021£313 701
2022£1 930 794
2023£3 391 938
2024£3 248 687

Provisions

2019£6 699
2020£6 699
2021£-8 780
2022£16 459
2023£216 688
2024£303 699

Provisions For Liabilities Balance Sheet Subtotal

2019£6 699
2020£6 699
2021£6 699
2022£0
2023£16 459
2024£216 688

Purchase Intangible Assets

2019£-85 200
2020£-22 200
2021£-1 400
2022£-94 455
2023£-315 486
2024—

Purchase Property Plant Equipment

2019£-20 763
2020£-54 094
2021£-30 057
2022£-56 175
2023£-1 327 093
2024—

Recoverable Value-added Tax

2019£1 042 985
2020—
2021£567 633
2022—
2023—
2024—

Repayments Borrowings Classified As Financing Activities

2019£-168 262
2020£-595 831
2021£-910 891
2022£-2 600 271
2023£-11 739 564
2024—

Restructuring Costs

2019£195 000
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2019£188 646
2020£230 802
2021£245 490
2022£554 464
2023£597 107
2024£614 221

Staff Costs Employee Benefits Expense

2019£2 108 665
2020£2 499 933
2021£2 927 925
2022£5 532 505
2023£6 321 389
2024£6 039 552

Tax Decrease From Utilisation Tax Losses

2019£52 923
2020—
2021—
2022—
2023—
2024—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2019—
2020—
2021—
2022—
2023£0
2024£12 669

Tax Expense Credit Applicable Tax Rate

2019£334 252
2020£428 019
2021£780 496
2022£1 923 646
2023£4 226 445
2024£3 742 384

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2019£-27 314
2020—
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2019£-2 548
2020£440
2021£440
2022£10 196
2023£26 261
2024£26 261

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

2019£36 718
2020£26 157
2021£18 944
2022£15 668
2023£57 494
2024£148 926

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2019£1 396
2020—
2021—
2022£0
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£291 432
2020£428 559
2021£806 927
2022£1 949 510
2023£4 307 268
2024£2 907 822

Total Additions Including From Business Combinations Intangible Assets

2019£22 200
2020£1 400
2021£94 455
2022£315 486
2023£329 851
2024£446 628

Total Additions Including From Business Combinations Property Plant Equipment

2019£54 094
2020£30 057
2021£56 175
2022£1 327 093
2023£1 607 081
2024£146 749

Total Borrowings

2019£5 011 390
2020£4 051 171
2021—
2022—
2023—
2024—

Total Current Tax Expense Credit

2019£284 733
2020—
2021£806 927
2022—
2023£4 282 029
2024£2 707 592

Trade Debtors Trade Receivables

2019£7 999 645
2020£9 907 443
2021£14 877 924
2022£23 654 478
2023£35 337 645
2024£11 442 045

Turnover Revenue

2019£40 646 320
2020£57 997 590
2021£71 264 051
2022£149 677 100
2023£266 512 532
2024£171 415 162

Value-added Tax Payable

2019£2 143 666
2020—
2021£3 129 333
2022£2 850 032
2023—
2024—

Wages Salaries

2019£1 828 522
2020£2 116 498
2021£2 494 727
2022£4 668 714
2023£5 279 171
2024£5 060 008
Métrique201920202021202220232024
Chiffre d'affaires£40 646 320£57 997 590£71 264 051£149 677 100£0£12 669
Bénéfice / (perte)£1 824 172£3 300 949£8 174 940£17 937 178£12 061 713£8 558 667
Autres revenus£6 575£14 288£17 009£770£5 137£218 433
Total des actifs£3 578£3 578£3 578£3 578£3 578£3 578
Net Assets Liabilities£1 114 112£2 443 811£5 244 760£12 919 700£22 923 378£27 754 822
Equity£3 578£3 578£3 578£3 578£3 578£3 578
Current Assets£13 620 109£14 682 162£23 808 662£48 293 350£72 165 389£55 542 142
Net Current Assets Liabilities£2 971 174£3 936 916£5 852 811£12 857 859£23 469 525£26 273 751
Total Assets Less Current Liabilities£3 370 811£4 408 024£6 301 459£13 369 700£25 479 667£29 730 709
Cash Bank On Hand£3 466 106£2 140 751£5 569 969£9 937 284£23 862 093£28 899 777
Debtors£10 154 003£12 541 411£18 238 693£38 356 066£48 303 296£18 642 365
Other Debtors£53 217£6 595£12 107£20 862£10 679£407 678
Creditors£2 250 000£1 957 514£17 955 851£35 435 491£48 695 864£29 268 391
Trade Creditors Trade Payables£5 199 048£5 990 761£8 705 927£17 492 356£25 691 037£6 205 744
Other Creditors£6 491£10 349£203 693£324 040£732 637£1 158 757
Investments Fixed Assets£0£20 779£20 779£20 779£20 779£28 062
Issue Equity Instruments£6£6————
Average Number Employees During Period—556288117115
Frais administratifs£2 855 999£3 520 795£3 826 401£7 078 853£8 628 635£9 462 468
Accrued Income———£1 014 159——
Accrued Liabilities Deferred Income£2 281 299£1 969 798£3 996 144£6 533 019£9 014 397£2 654 697
Accumulated Amortisation Impairment Intangible Assets£2 983£23 983£70 249£166 455£387 136£709 789
Accumulated Depreciation Impairment Property Plant Equipment£171 557£204 474£245 645£293 717£424 498£696 375
Additional Provisions Increase From New Provisions Recognised———£25 239—£87 011
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£-15 479—£200 229—
Amortisation Expense Intangible Assets£0£2 983£21 000£46 266£96 206£220 681
Amounts Owed By Other Related Parties Other Than Directors£154 897—£649 210£294 858——
Amounts Owed To Directors———£1 000 000——
Amounts Owed To Other Related Parties Other Than Directors———£424 342——
Amount Specific Advance Or Credit Directors———£0£230 400—
Amount Specific Advance Or Credit Made In Period Directors———£0£430 400—
Amount Specific Advance Or Credit Repaid In Period Directors———£0£200 000—
Applicable Tax Rate£19£19£19£19£19£25
Audit Fees Expenses£15 000£10 413£11 421£10 500£13 085£19 500
Bank Borrowings£2 867 724£2 264 379£1 660 666£5 560 395£3 320 830£2 540 199
Bank Borrowings Overdrafts£2 250 000£1 650 000£1 050 000£450 000£2 539 830£1 759 199
Cash Cash Equivalents Cash Flow Value—£2 140 751£5 569 969£9 937 284£23 862 093—
Company Contributions To Money Purchase Plans Directors£11 166£28 500£3 507£40 001£3 229£10 377
Comprehensive Income Expense£1 824 172£3 300 949£8 174 940£17 937 178£12 061 713£8 558 667
Corporation Tax Payable£118 968£192 403£649 388£1 357 677£1 989 706£589 627
Cost Sales£35 790 385£52 164 862£63 270 606£132 526 169£235 240 964£148 914 612
Current Asset Investments————£0£8 000 000
Current Tax For Period£285 637£421 965£799 880£1 958 290£4 282 029£3 030 428
Deferred Tax Asset Debtors——£8 780£8 780——
Deferred Tax Assets——£-12 545£-12 545——
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit£2 755—————
Deferred Tax Liabilities——£6 699£18 528£18 528£216 688
Depreciation Amortisation Expense£8 162£25 602£53 917£87 437£144 278—
Depreciation Expense Property Plant Equipment£8 162£22 619£32 917£41 171£48 072£130 781
Director Remuneration£97 645£120 000£94 808£384 264£343 899£335 642
Disposals Property Plant Equipment————£145 937—
Dividends Paid£494 479£500 000£500 000£7 933 500£7 230 269£7 230 269
Dividends Paid Classified As Financing Activities£-130 778£-494 479£-500 000£-500 000£-7 933 500—
Dividends Paid On Shares£130 778£494 479£500 000£500 000£7 933 500£7 230 269
Dividends Paid On Shares First Interim£81 187—————
Dividends Paid On Shares Interim£0£80 266£58 500£79 000£137 500£37 500
Dividends Paid On Shares Second Interim£49 591—————
Fixed Assets£399 637£471 108£448 648£511 841£2 010 142£3 456 958
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£-2 998 000—————
Further Item Interest Expense Component Total Interest Expense—£0£1 602£0£123—
Future Minimum Lease Payments Under Non-cancellable Operating Leases£124 645£49 858—£0£57 148£1 266 957
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss————£0£3 320 876
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£1 026 646£136 883£6 269 175£11 836 831£11 334 238—
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-1 685 316£-2 387 408£-5 697 282£-20 108 593£-9 725 610—
Gross Profit Loss£4 855 935£5 832 728£7 993 445£17 150 931£31 271 568£22 500 550
Income From Current Asset Investments£76£122£349£153——
Income From Related Parties£2 168 680£404 543£73 179£47 451£0£56 372
Income Taxes Paid Refund Classified As Operating Activities£-230 522£-355 124£-349 942£-1 250 001£-3 650 000—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment———£290 000£0£-290 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£86 124£3 429 218£4 367 315£13 924 809£5 037 684—
Increase Decrease In Current Tax From Adjustment For Prior Periods£6 594—£7 047—£0£-322 836
Increase From Amortisation Charge For Year Intangible Assets£2 983£21 000£46 266£96 206£220 681£322 653
Increase From Depreciation Charge For Year Property Plant Equipment£22 619£32 917£41 171£48 072£130 781£271 877
Intangible Assets£85 200£104 417£84 817£133 006£352 286£461 456
Intangible Assets Gross Cost£107 400£108 800£203 255£518 741£848 592£1 295 220
Interest Expense On Bank Loans Similar Borrowings£36 395£104 162£90 802£83 455£185 884£151 453
Interest Expense On Bank Overdrafts£0£29————
Interest Expense On Loan Capital£132 930£1 299£30 658£74 342£217 617£1 530 404
Interest Income On Bank Deposits£6 499£14 166£16 660£617£5 137£218 433
Interest Paid Classified As Operating Activities£-133 339£-105 490£-123 062£-157 797£-403 624—
Interest Payable Similar Charges Finance Costs£169 325£105 490£123 062£157 797£403 624£1 681 857
Investment Property£290 000£290 000£290 000£290 000—£290 000
Investment Property Fair Value Model£290 000£290 000£290 000£0—£290 000
Investments In Group Undertakings————£0£28 062
Investments In Joint Ventures£20 779£20 779£20 779£20 779£20 779—
Key Management Personnel Compensation Total—————£1 807 136
Loans Advances Granted To Other Related Parties Classified As Financing Activities——£-42 500———
Loans From Directors£194 412—£571 908———
Net Assets Liabilities Subsidiaries————£2 432£74 618
Net Cash Flows From Used In Financing Activities£624 090£900 966£922 733£-3 827 821£4 779 964—
Net Cash Flows From Used In Investing Activities£99 388£82 785£14 448£149 860£1 637 442—
Net Cash Flows From Used In Operating Activities£-809 602£341 604£-4 366 399£-689 354£-20 342 215—
Net Cash Generated From Operations£-1 173 463£-119 010£-4 839 403£-2 097 152£-24 395 839—
Net Interest Received Paid Classified As Investing Activities£-6 575£-14 288£-17 009£-770£-5 137—
Operating Profit Loss£2 018 971£2 343 933£4 213 929£10 281 477£22 642 933£16 432 959
Other Comprehensive Income Expense Net Tax£-2 998 000—————
Other Current Asset Investments Balance Sheet Subtotal————£0£8 000 000
Other Deferred Tax Expense Credit£6 699—£0£-8 780£25 239£200 230
Other Interest Receivable Similar Income Finance Income£6 575£14 288£17 009£770£5 137£218 433
Other Operating Income Format1£19 035£32 000£46 885£209 399£0£3 394 877
Other Remaining Borrowings£0£307 514————
Other Taxation Social Security Payable£87 327£97 014£88 792£343 630£437 839£558 281
Payments To Redeem Own Shares£-3 000 000—————
Payments To Related Parties£901 995£1 754 699£885 097£6 458 312£4 986 825£1 019 429
Pension Other Post-employment Benefit Costs Other Pension Costs£91 497£152 633£187 708£309 327£445 111£365 323
Percentage Class Share Held In Associate—————£15
Percentage Class Share Held In Subsidiary————£100£80
Prepayments£903 259£1 525 091£2 131 819£13 362 929£10 593 094£2 756 375
Proceeds From Borrowings Classified As Financing Activities£-3 000 000£-300 000£0£-6 500 000£-9 500 000—
Proceeds From Issuing Shares£0£-6————
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities——£-530 658£-469 343——
Proceeds From Repayment Loans Advances To Other Related Parties Classified As Financing Activities———£41 251——
Profit Loss On Ordinary Activities Before Tax£1 759 221£2 252 731£4 107 876£10 124 450£22 244 446£14 969 535
Profit Loss Subsidiaries————£-27 554£-74 702
Property Plant Equipment£24 437£55 912£53 052£68 056£1 637 077£2 967 440
Property Plant Equipment Gross Cost£227 469£257 526£313 701£1 930 794£3 391 938£3 248 687
Provisions£6 699£6 699£-8 780£16 459£216 688£303 699
Provisions For Liabilities Balance Sheet Subtotal£6 699£6 699£6 699£0£16 459£216 688
Purchase Intangible Assets£-85 200£-22 200£-1 400£-94 455£-315 486—
Purchase Property Plant Equipment£-20 763£-54 094£-30 057£-56 175£-1 327 093—
Recoverable Value-added Tax£1 042 985—£567 633———
Repayments Borrowings Classified As Financing Activities£-168 262£-595 831£-910 891£-2 600 271£-11 739 564—
Restructuring Costs£195 000—————
Social Security Costs£188 646£230 802£245 490£554 464£597 107£614 221
Staff Costs Employee Benefits Expense£2 108 665£2 499 933£2 927 925£5 532 505£6 321 389£6 039 552
Tax Decrease From Utilisation Tax Losses£52 923—————
Tax Decrease Increase From Effect Revenue Exempt From Taxation————£0£12 669
Tax Expense Credit Applicable Tax Rate£334 252£428 019£780 496£1 923 646£4 226 445£3 742 384
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit£-27 314—————
Tax Increase Decrease From Effect Capital Allowances Depreciation£-2 548£440£440£10 196£26 261£26 261
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£36 718£26 157£18 944£15 668£57 494£148 926
Tax Increase Decrease From Other Tax Effects Tax Reconciliation£1 396——£0——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£291 432£428 559£806 927£1 949 510£4 307 268£2 907 822
Total Additions Including From Business Combinations Intangible Assets£22 200£1 400£94 455£315 486£329 851£446 628
Total Additions Including From Business Combinations Property Plant Equipment£54 094£30 057£56 175£1 327 093£1 607 081£146 749
Total Borrowings£5 011 390£4 051 171————
Total Current Tax Expense Credit£284 733—£806 927—£4 282 029£2 707 592
Trade Debtors Trade Receivables£7 999 645£9 907 443£14 877 924£23 654 478£35 337 645£11 442 045
Turnover Revenue£40 646 320£57 997 590£71 264 051£149 677 100£266 512 532£171 415 162
Value-added Tax Payable£2 143 666—£3 129 333£2 850 032——
Wages Salaries£1 828 522£2 116 498£2 494 727£4 668 714£5 279 171£5 060 008

Documents

Replacement Filing Of Confirmation Statement With Made Up Date

27/04/2026

Voir

Certificate Change Of Name Company

12/02/2026

Voir

Confirmation statement

31/10/2025

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 30/06/2024

Déposé : 30/06/2024

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 30/06/2023

Déposé : 30/06/2023

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 30/06/2022

Déposé : 30/06/2022

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 30/06/2021

Déposé : 30/06/2021

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 30/06/2020

Déposé : 30/06/2020

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 30/06/2019

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJohn AhernHUGO H NIETOALPHA HEALTH CARE PROPERTIES, LLC
Marge nette (2024)Marge nette
67 556 %
CA année sur année (2022 vs 2023)CA année sur année
-100 %
Résultat net année sur année (2023 vs 2024)Résultat net année sur année
-29 %
Rentabilité économique (nette) (2024)Rentabilité économique (nette)
239 202,5 %
Ratio d'équité (2024)Ratio d'équité
100 %

Santé financière

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

Marges

Marge nette (2019)
4,5 %
Frais administratifs % du chiffre d'affaires (2019)
7 %
Marge nette (2020)
5,7 %
Frais administratifs % du chiffre d'affaires (2020)
6,1 %
Marge nette (2021)
11,5 %
  1. –
  2. –
  3. –DP WORLD FREIGHT FORWARDING UK LTD
Frais administratifs % du chiffre d'affaires (2021)
5,4 %
Marge nette (2022)
12 %
Frais administratifs % du chiffre d'affaires (2022)
4,7 %
Marge nette (2024)
67 556 %
Frais administratifs % du chiffre d'affaires (2024)
74 689,9 %

Croissance

CA année sur année (2019 vs 2020)
+42,7 %
Résultat net année sur année (2019 vs 2020)
+81 %
Actif circulant net année sur année (2019 vs 2020)
+32,5 %
CA année sur année (2020 vs 2021)
+22,9 %
Résultat net année sur année (2020 vs 2021)
+147,7 %
Actif circulant net année sur année (2020 vs 2021)
+48,7 %
CA année sur année (2021 vs 2022)
+110 %
Résultat net année sur année (2021 vs 2022)
+119,4 %
Actif circulant net année sur année (2021 vs 2022)
+119,7 %
CA année sur année (2022 vs 2023)
-100 %
Résultat net année sur année (2022 vs 2023)
-32,8 %
Actif circulant net année sur année (2022 vs 2023)
+82,5 %
Résultat net année sur année (2023 vs 2024)
-29 %
Actif circulant net année sur année (2023 vs 2024)
+11,9 %
TCAC chiffre d'affaires (2019–2024)
-80,1 %
TCAC résultat net (2019–2024)
+36,2 %

Efficacité et rentabilité

Rotation de l'actif (2019)
11 360,07×
Rentabilité économique (nette) (2019)
50 983 %
Rotation de l'actif (2020)
16 209,5×
Rentabilité économique (nette) (2020)
92 256,8 %
Chiffre d'affaires par salarié (2020)
1 054 502 £GB
Résultat par salarié (2020)
60 017 £GB
Rotation de l'actif (2021)
19 917,29×
Rentabilité économique (nette) (2021)
228 477,9 %
Chiffre d'affaires par salarié (2021)
1 149 420 £GB
Résultat par salarié (2021)
131 854 £GB
Rotation de l'actif (2022)
41 832,62×
Rentabilité économique (nette) (2022)
501 318,6 %
Chiffre d'affaires par salarié (2022)
1 700 876 £GB
Résultat par salarié (2022)
203 832 £GB
Rentabilité économique (nette) (2023)
337 107,7 %
Résultat par salarié (2023)
103 092 £GB
Rotation de l'actif (2024)
3,54×
Rentabilité économique (nette) (2024)
239 202,5 %
Chiffre d'affaires par salarié (2024)
110 £GB
Résultat par salarié (2024)
74 423 £GB

Fonds de roulement et liquidité

Actif circulant net (2019)
2 971 174 £GB
Actif circulant net (2020)
3 936 916 £GB
Actif circulant net (2021)
5 852 811 £GB
Actif circulant net (2022)
12 857 859 £GB
Actif circulant net (2023)
23 469 525 £GB
Actif circulant net (2024)
26 273 751 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2019)
91jours
Délai fournisseurs (vs chiffre d'affaires) (2019)
47jours
Délai clients (jours) (2020)
79jours
Délai fournisseurs (vs chiffre d'affaires) (2020)
38jours
Délai clients (jours) (2021)
93jours
Délai fournisseurs (vs chiffre d'affaires) (2021)
45jours
Délai clients (jours) (2022)
94jours
Délai fournisseurs (vs chiffre d'affaires) (2022)
43jours
Délai clients (jours) (2024)
537 096jours
Délai fournisseurs (vs chiffre d'affaires) (2024)
178 790jours

Structure du capital

Ratio d'équité (2019)
100 %
Ratio d'équité (2020)
100 %
Ratio d'équité (2021)
100 %
Ratio d'équité (2022)
100 %
Ratio d'équité (2023)
100 %
Ratio d'équité (2024)
100 %

Qualité et mix

Autres produits % du CA (2024)
1 724,2 %
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