A propos deEntreprises
AideVie privéeConditions
RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments
RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments

SIMICARE LIMITED

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

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement05582027
Fondée04/10/2005
ObjectifOther human health activities; Residential care activities for the elderly and disabled
AdresseOffice 1, 21 Hatherton Street, Walsall, WS4 2LA
Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription04/10/2005
Autorité de registreCompanies House
Capital social—

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

Chronologie (18 événements)

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

04/10/2005

Société constituée

Date de constitution : 2005-10-04

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondeur du réseau

Propriété et gestion

Persons with significant control

Jashpal Singh Thind

Ownership Of Shares 50 To 75 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Nommé le : 02/04/2026

62.5%
Aurijit Basu

Ownership Of Shares 50 To 75 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Nommé le : 02/04/2026

62.5%
Baljit Gill Thind

Ownership Of Shares 50 To 75 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Nommé le : 02/04/2026

62.5%
Aclara Estates Limited

25–50% shares

Nommé le : 30/03/2026

37.5%
Baljit Gill Thind Trustee

Ownership Of Shares 75 To 100 Percent As Trust · Voting Rights 75 To 100 Percent As Trust · Right To Appoint And Remove Directors As Trust

Nommé le : 21/09/2018

87.5%

Affichage de 1–5 sur 7

1 / 2

Chronologie de la propriété (changements de 7)

02/04/2026

Nomination Jashpal Singh Thind (personne)

Personne exerçant un contrôle significatif

02/04/2026

Nomination Aurijit Basu (personne)

Personne exerçant un contrôle significatif

06/04/2016

Nomination Balwant Singh Gill (personne)

Personne exerçant un contrôle significatif

Actionnaires

NomParticipationDroit de voteDepuis
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Bénéficiaire effectif

NomParticipationPaysDepuis
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Géographie

Siège

Office 1

21 Hatherton Street

Walsall

WS4 2LA

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £26.1K

Chiffres clés

Bénéfice / (perte)

2008—
2009—
2010—
2012£26 069
2013£57 516
2014£57 516
2015£110 830
2016£169 992
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Total des actifs

2008£1
2009£1
2010£1
2012£26 070
2013£57 517
2014£57 517
2015£110 831
2016£151 480
2017£1
2018£1
2019£1
2021£324 349
2022£426 319
2023£558 369
2024£794 891
2025£205 000

Net Assets Liabilities

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£151 481
2017£255 973
2018£391 052
2019£375 367
2021£324 349
2022£426 319
2023£558 369
2024£794 891
2025£1 197 727

Equity

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£151 480
2017£1
2018£1
2019£1
2021£324 349
2022£426 319
2023£558 369
2024£794 891
2025£1 197 727

Current Assets

2008—
2009—
2010—
2012£155 592
2013£118 241
2014£118 241
2015£287 393
2016£376 369
2017£480 283
2018£460 453
2019£448 364
2021£451 366
2022£640 035
2023£829 235
2024£1 072 306
2025£1 153 143

Net Current Assets Liabilities

2008—
2009—
2010—
2012£77 813
2013£20 325
2014£20 325
2015£83 693
2016£185 389
2017£243 637
2018£227 107
2019£250 621
2021£-102 353
2022£58 581
2023£101 522
2024£299 833
2025£255 480

Total Assets Less Current Liabilities

2008—
2009—
2010—
2012£1 630 275
2013£1 548 491
2014£1 548 491
2015£1 608 502
2016£1 595 226
2017£1 604 385
2018£1 540 654
2019£1 525 275
2021£1 128 842
2022£1 271 868
2023£1 310 498
2024£1 490 310
2025£1 846 289

Cash Bank On Hand

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£182 559
2017£380 006
2018£60 382
2019£63 497
2021£47 721
2022£281 144
2023£446 050
2024£324 229
2025£276 857

Debtors

2008—
2009—
2010—
2012£13 304
2013£24 747
2014£24 747
2015£61 599
2016£193 810
2017£100 277
2018£400 071
2019£384 867
2021£403 645
2022£358 891
2023£383 185
2024£748 077
2025£876 286

Other Debtors

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£10 000
2017£10 000
2018£360 000
2019£318 500
2021£318 500
2022£316 296
2023£325 678
2024£681 591
2025£882 079

Creditors

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£1 443 745
2017£1 348 412
2018£1 149 602
2019£1 149 908
2021£553 719
2022£581 454
2023£727 713
2024£772 473
2025£897 663

Trade Creditors Trade Payables

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£53 755
2017£10 885
2018£16 743
2019£18 330
2021£14 384
2022£8 472
2023£35 771
2024£23 265
2025£50 396

Other Creditors

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£451 129
2017£423 500
2018£261 500
2019£305 000
2021£413 577
2022£423 534
2023£517 432
2024£516 339
2025£500 920

Investments Fixed Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024£0
2025£406 067

Number Shares Allotted

2008—
2009—
20101
2012—
2013—
20141
20151
20161
20171
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2008—
2009—
2010£1
2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2008—
2009—
2010—
2012—
2013—
2014—
2015—
201633
201733
201835
2019—
202134
202235
202338
202443
202545

Accrued Liabilities Deferred Income

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£0
2017£3 731
2018£1 800
2019£2 040
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£208 680
2018£243 460
2019£278 240
2021£347 800
2022£382 580
2023£423 157
2024£457 937
2025£1 708

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£157 858
2018£176 313
2019£195 908
2021£229 929
2022£244 962
2023£263 840
2024£279 488
2025£7 477

Administration Support Average Number Employees

2008—
2009—
2010—
2012—
2013—
2014—
2015—
201633
201733
201835
2019—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Directors

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£68 000
2017£68 000
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£992 616
2017£924 912
2018£888 102
2019£844 908
2021£804 493
2022£845 549
2023£752 129
2024£695 419
2025£648 562

Called Up Share Capital

2008—
2009£1
2010£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008—
2009£1
2010£1
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2008—
2009—
2010—
2012—
2013—
2014£57 517
2015£110 831
2016£169 993
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£1
2009£1
2010—
2012£142 288
2013£93 494
2014£93 494
2015£225 794
2016£246 705
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£121 488
2017£144 492
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£33 075
2017£40 958
2018£34 790
2019£0
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2009—
2010—
2012£1 604 205
2013£1 490 974
2014£1 490 974
2015£1 497 671
2016£1 514 612
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008—
2009—
2010—
2012£1 604 205
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2010—
2012£77 779
2013£97 916
2014£97 916
2015£203 700
2016£122 844
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008—
2009—
2010—
2012£77 779
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Amortisation Impairment Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£492 717

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£293 843

Disposals Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£695 600

Disposals Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£1 235 419

Fixed Assets

2008—
2009—
2010—
2012£1 552 462
2013£1 528 166
2014£1 528 166
2015£1 524 809
2016£1 409 837
2017£1 360 748
2018£1 313 547
2019£1 274 654
2021£1 231 195
2022£1 213 287
2023£1 208 976
2024£1 190 477
2025£1 590 809

Increase From Amortisation Charge For Year Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£34 780
2018£34 780
2019£34 780
2021£34 780
2022£34 780
2023£40 577
2024£34 780
2025£36 488

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£19 342
2018£18 455
2019£19 595
2021£16 523
2022£15 033
2023£18 878
2024£15 648
2025£21 832

Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£521 700
2017£486 920
2018£452 140
2019£452 140
2021£382 580
2022£347 800
2023£313 020
2024£272 443
2025£237 663

Intangible Assets Gross Cost

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£695 600
2018£695 600
2019£695 600
2021£695 600
2022£695 600
2023£695 600
2024£695 600
2025£205 000

Intangible Fixed Assets

2008—
2009—
2010—
2012£660 820
2013£626 040
2014£626 040
2015£591 260
2016£556 480
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008—
2009—
2010—
2012£34 780
2013£69 560
2014£104 340
2015£139 120
2016£173 900
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2008—
2009—
2010—
2012£34 780
2013£34 780
2014£34 780
2015£34 780
2016£34 780
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2008—
2009—
2010—
2012£695 600
2013£695 600
2014£695 600
2015£695 600
2016£695 600
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Disposals

2008—
2009—
2010—
2012£695 600
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Interim Dividends Paid

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£140 000
2017£40 000
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£1
2009£1
2010£1
2012£26 070
2013£57 517
2014£57 517
2015£110 831
2016£169 993
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£406 067

Other Taxation Social Security Payable

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£8 807
2018£7 975
2019£5 812
2021£56 493
2022£81 792
2023£106 721
2024£154 265
2025£254 649

Profit Loss Account Reserve

2008—
2009—
2010—
2012£26 069
2013£57 516
2014£57 516
2015£110 830
2016£169 992
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£888 137
2017£873 828
2018£861 407
2019£861 407
2021£848 615
2022£865 487
2023£895 956
2024£918 034
2025£947 079

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£1 031 686
2018£1 037 720
2019£1 053 202
2021£1 095 416
2022£1 140 918
2023£1 181 874
2024£1 226 567
2025£2 011 432

Share Capital Allotted Called Up Paid

2008—
2009—
2010—
2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£1
2009£1
2010£1
2012£26 070
2013£57 517
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2008—
2009—
2010—
2012£891 642
2013£902 126
2014£902 126
2015£933 549
2016£901 921
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2008—
2009—
2010—
2012£909 042
2013£42 180
2014£62 181
2015—
2016£13 250
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2008—
2009—
2010—
2012£909 042
2013£951 222
2014£1 013 403
2015£1 013 403
2016£1 026 653
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2008—
2009—
2010—
2012£17 400
2013£49 096
2014£79 854
2015£111 482
2016£138 516
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2008—
2009—
2010—
2012—
2013£31 696
2014£30 758
2015£31 628
2016£27 034
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2008—
2009—
2010—
2012£17 400
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025£205 000

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016—
2017£5 033
2018£6 034
2019£15 482
2021£33 395
2022£45 502
2023£40 956
2024£44 693
2025£2 020 284

Trade Debtors Trade Receivables

2008—
2009—
2010—
2012—
2013—
2014—
2015—
2016£183 810
2017£90 277
2018£40 071
2019£66 367
2021£85 145
2022£42 595
2023£57 507
2024£66 486
2025£-5 793
Métrique2008200920102012201320142015201620172018201920212022202320242025
Bénéfice / (perte)———£26 069£57 516£57 516£110 830£169 992————————
Total des actifs£1£1£1£26 070£57 517£57 517£110 831£151 480£1£1£1£324 349£426 319£558 369£794 891£205 000
Net Assets Liabilities———————£151 481£255 973£391 052£375 367£324 349£426 319£558 369£794 891£1 197 727
Equity———————£151 480£1£1£1£324 349£426 319£558 369£794 891£1 197 727
Current Assets———£155 592£118 241£118 241£287 393£376 369£480 283£460 453£448 364£451 366£640 035£829 235£1 072 306£1 153 143
Net Current Assets Liabilities———£77 813£20 325£20 325£83 693£185 389£243 637£227 107£250 621£-102 353£58 581£101 522£299 833£255 480
Total Assets Less Current Liabilities———£1 630 275£1 548 491£1 548 491£1 608 502£1 595 226£1 604 385£1 540 654£1 525 275£1 128 842£1 271 868£1 310 498£1 490 310£1 846 289
Cash Bank On Hand———————£182 559£380 006£60 382£63 497£47 721£281 144£446 050£324 229£276 857
Debtors———£13 304£24 747£24 747£61 599£193 810£100 277£400 071£384 867£403 645£358 891£383 185£748 077£876 286
Other Debtors———————£10 000£10 000£360 000£318 500£318 500£316 296£325 678£681 591£882 079
Creditors———————£1 443 745£1 348 412£1 149 602£1 149 908£553 719£581 454£727 713£772 473£897 663
Trade Creditors Trade Payables———————£53 755£10 885£16 743£18 330£14 384£8 472£35 771£23 265£50 396
Other Creditors———————£451 129£423 500£261 500£305 000£413 577£423 534£517 432£516 339£500 920
Investments Fixed Assets——————————————£0£406 067
Number Shares Allotted——1——1111———————
Par Value Share——£1——£1£1£1————————
Average Number Employees During Period———————333335—3435384345
Accrued Liabilities Deferred Income———————£0£3 731£1 800£2 040—————
Accumulated Amortisation Impairment Intangible Assets————————£208 680£243 460£278 240£347 800£382 580£423 157£457 937£1 708
Accumulated Depreciation Impairment Property Plant Equipment————————£157 858£176 313£195 908£229 929£244 962£263 840£279 488£7 477
Administration Support Average Number Employees———————333335——————
Amounts Owed To Directors———————£68 000£68 000———————
Bank Borrowings Overdrafts———————£992 616£924 912£888 102£844 908£804 493£845 549£752 129£695 419£648 562
Called Up Share Capital—£1£1£1£1£1£1£1————————
Called Up Share Capital Not Paid Not Expressed As Current Asset—£1£1—————————————
Capital Employed—————£57 517£110 831£169 993————————
Cash Bank In Hand£1£1—£142 288£93 494£93 494£225 794£246 705————————
Comprehensive Income Expense———————£121 488£144 492———————
Corporation Tax Payable———————£33 075£40 958£34 790£0—————
Creditors Due After One Year———£1 604 205£1 490 974£1 490 974£1 497 671£1 514 612————————
Creditors Due After One Year Total Noncurrent Liabilities———£1 604 205————————————
Creditors Due Within One Year———£77 779£97 916£97 916£203 700£122 844————————
Creditors Due Within One Year Total Current Liabilities———£77 779————————————
Disposals Decrease In Amortisation Impairment Intangible Assets———————————————£492 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————————£293 843
Disposals Intangible Assets———————————————£695 600
Disposals Property Plant Equipment———————————————£1 235 419
Fixed Assets———£1 552 462£1 528 166£1 528 166£1 524 809£1 409 837£1 360 748£1 313 547£1 274 654£1 231 195£1 213 287£1 208 976£1 190 477£1 590 809
Increase From Amortisation Charge For Year Intangible Assets————————£34 780£34 780£34 780£34 780£34 780£40 577£34 780£36 488
Increase From Depreciation Charge For Year Property Plant Equipment————————£19 342£18 455£19 595£16 523£15 033£18 878£15 648£21 832
Intangible Assets———————£521 700£486 920£452 140£452 140£382 580£347 800£313 020£272 443£237 663
Intangible Assets Gross Cost————————£695 600£695 600£695 600£695 600£695 600£695 600£695 600£205 000
Intangible Fixed Assets———£660 820£626 040£626 040£591 260£556 480————————
Intangible Fixed Assets Aggregate Amortisation Impairment———£34 780£69 560£104 340£139 120£173 900————————
Intangible Fixed Assets Amortisation Charged In Period———£34 780£34 780£34 780£34 780£34 780————————
Intangible Fixed Assets Cost Or Valuation———£695 600£695 600£695 600£695 600£695 600————————
Intangible Fixed Assets Disposals———£695 600£0———————————
Interim Dividends Paid———————£140 000£40 000———————
Net Assets Liabilities Including Pension Asset Liability£1£1£1£26 070£57 517£57 517£110 831£169 993————————
Nominal Value Allotted Share Capital————————£1———————
Other Investments Other Than Loans———————————————£406 067
Other Taxation Social Security Payable————————£8 807£7 975£5 812£56 493£81 792£106 721£154 265£254 649
Profit Loss Account Reserve———£26 069£57 516£57 516£110 830£169 992————————
Property Plant Equipment———————£888 137£873 828£861 407£861 407£848 615£865 487£895 956£918 034£947 079
Property Plant Equipment Gross Cost————————£1 031 686£1 037 720£1 053 202£1 095 416£1 140 918£1 181 874£1 226 567£2 011 432
Share Capital Allotted Called Up Paid—————£1£1£1————————
Shareholder Funds£1£1£1£26 070£57 517———————————
Tangible Fixed Assets———£891 642£902 126£902 126£933 549£901 921————————
Tangible Fixed Assets Additions———£909 042£42 180£62 181—£13 250————————
Tangible Fixed Assets Cost Or Valuation———£909 042£951 222£1 013 403£1 013 403£1 026 653————————
Tangible Fixed Assets Depreciation———£17 400£49 096£79 854£111 482£138 516————————
Tangible Fixed Assets Depreciation Charged In Period————£31 696£30 758£31 628£27 034————————
Tangible Fixed Assets Depreciation Charge For Period———£17 400————————————
Total Additions Including From Business Combinations Intangible Assets———————————————£205 000
Total Additions Including From Business Combinations Property Plant Equipment————————£5 033£6 034£15 482£33 395£45 502£40 956£44 693£2 020 284
Trade Debtors Trade Receivables———————£183 810£90 277£40 071£66 367£85 145£42 595£57 507£66 486£-5 793

Documents

Particulars of variation of rights attached to shares

28/04/2026

Voir

Name or designation of class of shares

28/04/2026

Voir

Memorandum Articles

28/04/2026

Voir

Consolidation, sub-division, redemption of shares or re-conversion of stock

28/04/2026

Voir

Resolution

28/04/2026

Voir

Change of company objects

25/04/2026

Notice of individual person with significant control

15/04/2026

Voir

Cessation as person with significant control

15/04/2026

Voir

Notice of individual person with significant control

15/04/2026

Voir

IA documents

Bientôt disponible

Companexia Document AI

Posez des questions sur les dépôts et extraits—notre IA lira les documents et répondra en contexte.

Affichage de 1–10 sur 29

1 / 3

Parcourir plus d'entreprises & personnes

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDISABELLE ANNE GUENAELLE RENOUJUAN ZUNIGA CKARAMCHAND DOOBAY
Ratio de liquidité générale (2016)Ratio de liquidité générale
3,06×
Résultat net année sur année (2015 vs 2016)Résultat net année sur année
+53,4 %
Rentabilité économique (nette) (2016)Rentabilité économique (nette)
112,2 %
Ratio d'équité (2025)Ratio d'équité
584,3 %
Total actifs année sur année (2024 vs 2025)Total actifs année sur année
-74,2 %

Santé financière

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

Croissance

Total actifs année sur année (2010 vs 2012)
+2 606 900 %
Résultat net année sur année (2012 vs 2013)
+120,6 %
Total actifs année sur année (2012 vs 2013)
+120,6 %
Actif circulant net année sur année (2012 vs 2013)
-73,9 %
Résultat net année sur année (2014 vs 2015)
+92,7 %
  1. –
  2. –
  3. –SIMICARE LIMITED
Total actifs année sur année (2014 vs 2015)
+92,7 %
Actif circulant net année sur année (2014 vs 2015)
+311,8 %
Résultat net année sur année (2015 vs 2016)
+53,4 %
Total actifs année sur année (2015 vs 2016)
+36,7 %
Actif circulant net année sur année (2015 vs 2016)
+121,5 %
Total actifs année sur année (2016 vs 2017)
-100 %
Actif circulant net année sur année (2016 vs 2017)
+31,4 %
Actif circulant net année sur année (2017 vs 2018)
-6,8 %
Actif circulant net année sur année (2018 vs 2019)
+10,4 %
Total actifs année sur année (2019 vs 2021)
+32 434 800 %
Actif circulant net année sur année (2019 vs 2021)
-140,8 %
Total actifs année sur année (2021 vs 2022)
+31,4 %
Actif circulant net année sur année (2021 vs 2022)
+157,2 %
Total actifs année sur année (2022 vs 2023)
+31 %
Actif circulant net année sur année (2022 vs 2023)
+73,3 %
Total actifs année sur année (2023 vs 2024)
+42,4 %
Actif circulant net année sur année (2023 vs 2024)
+195,3 %
Total actifs année sur année (2024 vs 2025)
-74,2 %
Actif circulant net année sur année (2024 vs 2025)
-14,8 %
TCAC total actifs (2008–2025)
+126 %

Efficacité et rentabilité

Rentabilité économique (nette) (2012)
100 %
Rentabilité économique (nette) (2013)
100 %
Rentabilité économique (nette) (2014)
100 %
Rentabilité économique (nette) (2015)
100 %
Rentabilité économique (nette) (2016)
112,2 %
Résultat par salarié (2016)
5 151 £GB

Fonds de roulement et liquidité

Ratio de liquidité générale (2012)
2×
Actif circulant net (2012)
77 813 £GB
Ratio de liquidité générale (2013)
1,21×
Actif circulant net (2013)
20 325 £GB
Ratio de liquidité générale (2014)
1,21×
Actif circulant net (2014)
20 325 £GB
Ratio de liquidité générale (2015)
1,41×
Actif circulant net (2015)
83 693 £GB
Ratio de liquidité générale (2016)
3,06×
Actif circulant net (2016)
185 389 £GB
Actif circulant net (2017)
243 637 £GB
Actif circulant net (2018)
227 107 £GB
Actif circulant net (2019)
250 621 £GB
Actif circulant net (2021)
-102 353 £GB
Actif circulant net (2022)
58 581 £GB
Actif circulant net (2023)
101 522 £GB
Actif circulant net (2024)
299 833 £GB
Actif circulant net (2025)
255 480 £GB

Structure du capital

Ratio d'équité (2016)
100 %
Ratio d'équité (2017)
100 %
Ratio d'équité (2018)
100 %
Ratio d'équité (2019)
100 %
Ratio d'équité (2021)
100 %
Ratio d'équité (2022)
100 %
Ratio d'équité (2023)
100 %
Ratio d'équité (2024)
100 %
Ratio d'équité (2025)
584,3 %
Accueil
Royaume-Uni
Walsall