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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ARMCON LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02678983
Founded20/01/1992
PurposeNon-specialised wholesale trade
AddressArmcon Business Park, London Road South, Poynton, Cheshire, SK12 1LQ
Confirmation StatementNext due: 21/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/01/1992
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

12/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

12/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

20/01/1992

Appointed Stuart Armstrong (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Armcon Trading Limited

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm

Appointed: 08/06/2016

87.5%
Robert Armstrong

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Susan Craven

Director

Appointed: 17/04/2024

—
Sean Warburton

Director

Appointed: 02/11/2020

—
Michael David Armitage

Director

Appointed: 01/02/2007 · Resigned: 06/04/2020

—

Showing 1–5 of 11

1 / 3

Ownership Timeline (2 changes)

08/06/2016

Appointed Armcon Trading Limited (company)

owns or controls

06/04/2016

Appointed Robert Armstrong (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Armcon Business Park

London Road South

Poynton

Cheshire

SK12 1LQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £880.5K

Key figures

Profit / (loss)

2017£880.515
2018£452.050
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2017£379.914
2018£303.625
2019£2.397.031
2020£916.217
2021£1.180.261
2022£2.959.809
2023£-581.460
2024£480

Net Assets Liabilities

2017£3.204.466
2018£2.064.981
2019£2.397.031
2020£916.217
2021£1.180.261
2022£2.959.809
2023£-581.460
2024£-568.467

Equity

2017£379.914
2018£303.625
2019£2.397.031
2020£916.217
2021£1.180.261
2022£2.959.809
2023£-581.460
2024£-568.467

Current Assets

2017£4.220.975
2018£4.789.558
2019£3.636.630
2020£3.604.234
2021£2.769.232
2022£5.121.762
2023£1.588.400
2024£1.537.576

Net Current Assets Liabilities

2017£1.625.927
2018£2.054.866
2019£1.911.711
2020£311.286
2021£905.715
2022£3.130.301
2023£76.281
2024£144.683

Total Assets Less Current Liabilities

2017£5.300.429
2018£4.236.994
2019£4.689.406
2020£2.500.028
2021£2.162.468
2022£3.599.363
2023£534.826
2024£624.554

Cash Bank On Hand

2017£1.314.356
2018£244.124
2019£163.497
2020£10.505
2021£32.436
2022£3.806.277
2023£351.712
2024£122.194

Debtors

2017£1.145.963
2018£1.530.732
2019£896.292
2020£594.883
2021£891.801
2022£394.835
2023£518.008
2024£295.531

Other Debtors

2017£61.659
2018£144.513
2019£78.030
2020£204.563
2021£584.277
2022£283.979
2023£51.002
2024£68.488

Creditors

2017£1.749.527
2018£1.812.485
2019£1.923.445
2020£1.232.102
2021£747.089
2022£553.781
2023£1.032.213
2024£1.104.706

Trade Creditors Trade Payables

2017£835.993
2018£1.288.534
2019£210.924
2020£540.672
2021£593.175
2022£0
2023£72.000
2024£492.907

Other Creditors

2017£4533
2018£4846
2019£2861
2020£2861
2021£2861
2022£2861
2023£2861
2024£219.062

Amounts Owed To Group Undertakings

2017£555
2018£236.000
2019£72.000
2020£108.000
2021£24.000
2022—
2023—
2024—

Investments Fixed Assets

2017£555
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

201745
201845
201943
202042
202138
202238
202332
202424

Accumulated Amortisation Impairment Intangible Assets

2017£2056
2018£2267
2019£2477
2020£2688
2021£1553
2022£1596
2023£1638
2024£1678

Accumulated Depreciation Impairment Property Plant Equipment

2017£382.321
2018£534.303
2019£700.776
2020£577.334
2021£279.046
2022£199.594
2023£214.099
2024£125.066

Amounts Owed By Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£1211

Bank Borrowings

2017£1.455.602
2018£1.214.900
2019£965.466
2020£796.824
2021£718.649
2022£642.431
2023£454.814
2024£270.883

Bank Borrowings Overdrafts

2017£1.195.522
2018£950.213
2019£780.908
2020£639.968
2021£561.793
2022£485.575
2023£297.958
2024£74.878

Disposals Decrease In Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021£1345
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£218.467
2018£46.223
2019£98.679
2020£271.351
2021£227.440
2022£106.475
2023£17.695
2024£106.721

Disposals Intangible Assets

2017—
2018—
2019—
2020—
2021£1681
2022—
2023—
2024—

Disposals Property Plant Equipment

2017£392.872
2018£193.529
2019£387.137
2020£862.558
2021£444.766
2022£162.394
2023£42.460
2024£147.360

Dividends Paid

2017£2.020.000
2018£120.000
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017£549.472
2018£1.208.815
2019£1.640.240
2020£924.616
2021£352.327
2022£198.094
2023£65.345
2024£120.308

Fixed Assets

2017£3.674.502
2018£2.182.128
2019£2.777.695
2020£2.188.742
2021£1.256.753
2022£469.062
2023£458.545
2024£479.871

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2018£1.000.000
2019£760.000
2020£520.000
2021—
2022—
2023—
2024—

Increase Decrease In Property Plant Equipment

2017£546.371
2018£924.364
2019£150.921
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2017£210
2018£211
2019£210
2020£211
2021£210
2022£43
2023£42
2024£40

Increase From Depreciation Charge For Year Property Plant Equipment

2017£129.557
2018£196.980
2019£220.877
2020£147.909
2021£78.502
2022£36.093
2023£32.200
2024£17.688

Intangible Assets

2017£1473
2018£1263
2019£1052
2020£842
2021£631
2022£85
2023£42
2024£0

Intangible Assets Gross Cost

2017£3319
2018£3319
2019£3319
2020£3319
2021£1638
2022£1638
2023£1638
2024£2118

Investments In Group Undertakings

2017£555
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£281.809

Other Taxation Social Security Payable

2017£538.465
2018£202.253
2019£212.883
2020£230.693
2021£63.342
2022£448.499
2023£286.611
2024£299.378

Property Plant Equipment

2017£804.383
2018£1.046.792
2019£1.869.274
2020£1.510.860
2021£771.744
2022£211.602
2023£175.509
2024£118.544

Property Plant Equipment Gross Cost

2017£1.429.113
2018£2.231.947
2019£2.211.636
2020£1.349.078
2021£375.103
2022£375.103
2023£332.643
2024£185.283

Provisions For Liabilities Balance Sheet Subtotal

2017£346.436
2018£359.528
2019£368.930
2020£351.709
2021£235.118
2022£85.773
2023£84.073
2024£88.315

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£-155.149
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£480

Total Additions Including From Business Combinations Property Plant Equipment

2017£892.150
2018£1.306.797
2019£177.451
2020£53.259
2021£40.711
2022£140.579
2023£147.886
2024£23.504

Total Borrowings

2017£2.249.677
2018£2.423.715
2019£2.605.706
2020£1.721.440
2021£1.070.976
2022£840.525
2023£520.159
2024£1.399.584

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£-292.223
2022—
2023—
2024—

Total Inventories

2017£1.760.656
2018£3.014.702
2019£2.576.841
2020£2.998.846
2021£1.844.995
2022£920.650
2023£718.680
2024£1.119.851

Trade Debtors Trade Receivables

2017£1.084.304
2018£1.386.219
2019£818.262
2020£390.320
2021£307.524
2022£110.856
2023£467.006
2024£225.832
Metric20172018201920202021202220232024
Profit / (loss)£880.515£452.050——————
Total assets£379.914£303.625£2.397.031£916.217£1.180.261£2.959.809£-581.460£480
Net Assets Liabilities£3.204.466£2.064.981£2.397.031£916.217£1.180.261£2.959.809£-581.460£-568.467
Equity£379.914£303.625£2.397.031£916.217£1.180.261£2.959.809£-581.460£-568.467
Current Assets£4.220.975£4.789.558£3.636.630£3.604.234£2.769.232£5.121.762£1.588.400£1.537.576
Net Current Assets Liabilities£1.625.927£2.054.866£1.911.711£311.286£905.715£3.130.301£76.281£144.683
Total Assets Less Current Liabilities£5.300.429£4.236.994£4.689.406£2.500.028£2.162.468£3.599.363£534.826£624.554
Cash Bank On Hand£1.314.356£244.124£163.497£10.505£32.436£3.806.277£351.712£122.194
Debtors£1.145.963£1.530.732£896.292£594.883£891.801£394.835£518.008£295.531
Other Debtors£61.659£144.513£78.030£204.563£584.277£283.979£51.002£68.488
Creditors£1.749.527£1.812.485£1.923.445£1.232.102£747.089£553.781£1.032.213£1.104.706
Trade Creditors Trade Payables£835.993£1.288.534£210.924£540.672£593.175£0£72.000£492.907
Other Creditors£4533£4846£2861£2861£2861£2861£2861£219.062
Amounts Owed To Group Undertakings£555£236.000£72.000£108.000£24.000———
Investments Fixed Assets£555———————
Average Number Employees During Period4545434238383224
Accumulated Amortisation Impairment Intangible Assets£2056£2267£2477£2688£1553£1596£1638£1678
Accumulated Depreciation Impairment Property Plant Equipment£382.321£534.303£700.776£577.334£279.046£199.594£214.099£125.066
Amounts Owed By Group Undertakings——————£0£1211
Bank Borrowings£1.455.602£1.214.900£965.466£796.824£718.649£642.431£454.814£270.883
Bank Borrowings Overdrafts£1.195.522£950.213£780.908£639.968£561.793£485.575£297.958£74.878
Disposals Decrease In Amortisation Impairment Intangible Assets————£1345———
Disposals Decrease In Depreciation Impairment Property Plant Equipment£218.467£46.223£98.679£271.351£227.440£106.475£17.695£106.721
Disposals Intangible Assets————£1681———
Disposals Property Plant Equipment£392.872£193.529£387.137£862.558£444.766£162.394£42.460£147.360
Dividends Paid£2.020.000£120.000——————
Finance Lease Liabilities Present Value Total£549.472£1.208.815£1.640.240£924.616£352.327£198.094£65.345£120.308
Fixed Assets£3.674.502£2.182.128£2.777.695£2.188.742£1.256.753£469.062£458.545£479.871
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£1.000.000£760.000£520.000————
Increase Decrease In Property Plant Equipment£546.371£924.364£150.921—————
Increase From Amortisation Charge For Year Intangible Assets£210£211£210£211£210£43£42£40
Increase From Depreciation Charge For Year Property Plant Equipment£129.557£196.980£220.877£147.909£78.502£36.093£32.200£17.688
Intangible Assets£1473£1263£1052£842£631£85£42£0
Intangible Assets Gross Cost£3319£3319£3319£3319£1638£1638£1638£2118
Investments In Group Undertakings£555———————
Other Remaining Borrowings——————£0£281.809
Other Taxation Social Security Payable£538.465£202.253£212.883£230.693£63.342£448.499£286.611£299.378
Property Plant Equipment£804.383£1.046.792£1.869.274£1.510.860£771.744£211.602£175.509£118.544
Property Plant Equipment Gross Cost£1.429.113£2.231.947£2.211.636£1.349.078£375.103£375.103£332.643£185.283
Provisions For Liabilities Balance Sheet Subtotal£346.436£359.528£368.930£351.709£235.118£85.773£84.073£88.315
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment————£-155.149———
Total Additions Including From Business Combinations Intangible Assets———————£480
Total Additions Including From Business Combinations Property Plant Equipment£892.150£1.306.797£177.451£53.259£40.711£140.579£147.886£23.504
Total Borrowings£2.249.677£2.423.715£2.605.706£1.721.440£1.070.976£840.525£520.159£1.399.584
Total Increase Decrease From Revaluations Property Plant Equipment————£-292.223———
Total Inventories£1.760.656£3.014.702£2.576.841£2.998.846£1.844.995£920.650£718.680£1.119.851
Trade Debtors Trade Receivables£1.084.304£1.386.219£818.262£390.320£307.524£110.856£467.006£225.832

Documenti

Return of allotment of shares

25/02/2026

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Full accounts (total exemption)

12/02/2026

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Full accounts (total exemption)

12/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

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Annual Accounts

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Altre aziende e persone

🇮🇪NEW ME LA LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇵🇰HUSSAIN, Toqueer, Mr.ALAN KAUFMAN JLUIS A GARCIA
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
-48,7%
Return on assets (net) (2018)Return on assets (net)
148,9%
Liabilities to total assets (2024)Liabilities to total assets
118.530,6%
Equity ratio (2024)Equity ratio
-118.430,6%
YoY total assets (2023 vs 2024)YoY total assets
+100,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2017 vs 2018)
-48,7%
YoY total assets (2017 vs 2018)
-20,1%
YoY net current assets (2017 vs 2018)
+26,4%
YoY total assets (2018 vs 2019)
+689,5%
YoY net current assets (2018 vs 2019)
-7%
  1. –
  2. –
  3. –ARMCON LIMITED
YoY total assets (2019 vs 2020)
-61,8%
YoY net current assets (2019 vs 2020)
-83,7%
YoY total assets (2020 vs 2021)
+28,8%
YoY net current assets (2020 vs 2021)
+191%
YoY total assets (2021 vs 2022)
+150,8%
YoY net current assets (2021 vs 2022)
+245,6%
YoY total assets (2022 vs 2023)
-119,6%
YoY net current assets (2022 vs 2023)
-97,6%
YoY total assets (2023 vs 2024)
+100,1%
YoY net current assets (2023 vs 2024)
+89,7%
CAGR total assets (2017–2024)
-61,5%

Efficiency & returns

Return on assets (net) (2017)
231,8%
Profit / (loss) per employee (2017)
19.567 £
Return on assets (net) (2018)
148,9%
Profit / (loss) per employee (2018)
10.046 £

Working capital & liquidity

Net current assets (2017)
1.625.927 £
Net current assets (2018)
2.054.866 £
Net current assets (2019)
1.911.711 £
Net current assets (2020)
311.286 £
Net current assets (2021)
905.715 £
Net current assets (2022)
3.130.301 £
Net current assets (2023)
76.281 £
Net current assets (2024)
144.683 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
-118.430,6%
Liabilities to total assets (2024)
118.530,6%
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