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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BLUEDCA LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07664347
Founded09/06/2011
PurposeAccounting and auditing activities
Address15 Eastwood Road, Rayleigh, Essex, SS6 7JD
Confirmation StatementNext due: 18/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/06/2011
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (31 events)

10/04/2026

Address updated

15 Eastwood Road, Rayleigh, Essex, Ss6 7JD

01/04/2026

Appointed Ian Edward Butler (person)

Appointed as Director

09/06/2011

Appointed John Michael Douglas (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Vaidehi Parth Shah

25–50% shares · 25–50% voting rights

Appointed: 28/11/2023

37.5%
Alan Robert Mccappin

50–75% shares · 50–75% voting rights

Appointed: 25/07/2022

62.5%
Tracey Jane Charlton

25–50% shares

Appointed: 06/04/2016 · Resigned: 25/07/2022

37.5%
John Michael Douglas

25–50% shares

Appointed: 06/04/2016 · Resigned: 25/07/2022

37.5%

Officers & directors

Ian Edward Butler

Director

Appointed: 01/04/2026

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (6 changes)

28/11/2023

Appointed Vaidehi Parth Shah (person)

Person with significant control

25/07/2022

Appointed Alan Robert Mccappin (person)

Person with significant control

06/04/2016

Appointed John Michael Douglas (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

15 Eastwood Road

Rayleigh

Essex

SS6 7JD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Turnover: £110.5K

Key figures

Turnover

2012£110.549
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2012£35.665
2013£28.613
2014£30.215
2015£44.232
2016£41.091
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2012£35.670
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£28.813
2013£28.813
2014£30.415
2015£44.432
2016£41.291
2017£42.283
2018£66.915
2019£74.092
2020£75.978
2021£94.122
2022£199
2023£21.419
2024£11.337

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£42.283
2018£66.915
2019£74.092
2020£75.978
2021£94.122
2022£199
2023£21.419
2024£11.337

Equity

2012—
2013—
2014—
2015—
2016—
2017£42.283
2018£66.915
2019£74.092
2020£75.978
2021£94.122
2022£199
2023£21.419
2024£11.337

Current Assets

2012£29.560
2013£29.560
2014£22.658
2015£33.012
2016£33.149
2017£37.113
2018£71.674
2019£90.253
2020£98.095
2021£124.751
2022£34.797
2023£32.609
2024£28.101

Net Current Assets Liabilities

2012£5925
2013£5925
2014£5040
2015£13.668
2016£14.536
2017£15.158
2018£54.464
2019£72.614
2020£74.870
2021£93.241
2022£-234
2023£21.113
2024£11.127

Total Assets Less Current Liabilities

2012£95.617
2013£95.617
2014£78.859
2015£72.190
2016£57.481
2017—
2018£66.915
2019£74.092
2020£75.978
2021£94.122
2022£275
2023£21.495
2024£11.413

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£17.350
2018£24.003
2019£20.694
2020£35.728
2021£52.955
2022—
2023—
2024—

Debtors

2012£11.249
2013£11.249
2014£11.788
2015£15.156
2016£18.498
2017£19.763
2018£47.671
2019£69.559
2020£62.367
2021£71.796
2022—
2023—
2024—

Other Debtors

2012£4034
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£21.955
2018£17.210
2019£17.639
2020£23.225
2021£31.510
2022£35.936
2023£12.401
2024£17.879

Number Shares Allotted

2012200
2013200
2014200
2015200
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20173
20183
20192
20202
20212
20222
20233
20242

Admin expenses

2012£74.879
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£76
2023£76
2024£76

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£94.320
2018£104.800
2019£104.800
2020£104.800
2021£104.800
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1958
2018£2451
2019£2821
2020£3115
2021£3335
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1703
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£53.891
2019£51.886
2020£58.929
2021£56.492
2022—
2023—
2024—

Advances Credits Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£61.938
2019£62.995
2020£60.043
2021£57.563
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018£-44.000
2019£-65.000
2020£-53.000
2021£-60.000
2022—
2023—
2024—

Amortisation Intangible Assets Expense

2012£15.720
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£-1036
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£17.182
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£-1036
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£200
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£18.311
2013£18.311
2014£10.870
2015£17.856
2016£14.651
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2012£7053
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£66.804
2013£66.804
2014£48.444
2015£27.758
2016£16.190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£23.635
2013£23.635
2014£17.618
2015£19.344
2016£18.613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2012£204
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration

2012£14.274
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£89.692
2013£89.692
2014£73.819
2015£58.522
2016£42.945
2017£27.125
2018£12.451
2019£1478
2020£1108
2021£881
2022£509
2023£382
2024£286

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£15.720
2018£10.480
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£657
2018£493
2019£370
2020£294
2021£220
2022—
2023—
2024—

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£26.200
2018£10.480
2019£0
2020£0
2021£0
2022—
2023—
2024—

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£104.800
2018£104.800
2019£104.800
2020£104.800
2021£104.800
2022—
2023—
2024—

Intangible Fixed Assets

2012£89.080
2013£89.080
2014£73.360
2015£57.640
2016£41.920
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£104.800
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£15.720
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012£15.720
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£104.800
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges

2012£6
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£28.813
2013£28.813
2014£30.415
2015£44.432
2016£41.291
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2012£35.670
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2012£66.804
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2012£9372
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

2012£1
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Within One Year

2012£5314
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-905
2023£-905
2024£-905

Profit Loss Account Reserve

2012£28.613
2013£28.613
2014£30.215
2015£44.232
2016£41.091
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2012£28.613
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2012£35.665
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£925
2018£1971
2019£1478
2020£1108
2021£881
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£3929
2018£3929
2019£3929
2020£3996
2021£3996
2022—
2023—
2024—

Shareholder Funds

2012£28.813
2013£28.813
2014£30.415
2015£44.432
2016£41.291
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£612
2013£612
2014£459
2015£882
2016£1025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£816
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£204
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2012£7052
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£67
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2012£1896
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2012£7215
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2012£110.549
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

U K Current Corporation Tax On Income For Period

2012£7052
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2012£200
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Turnover£110.549————————————
Profit / (loss)£35.665£28.613£30.215£44.232£41.091————————
Operating profit£35.670————————————
Total assets£28.813£28.813£30.415£44.432£41.291£42.283£66.915£74.092£75.978£94.122£199£21.419£11.337
Net Assets Liabilities—————£42.283£66.915£74.092£75.978£94.122£199£21.419£11.337
Equity—————£42.283£66.915£74.092£75.978£94.122£199£21.419£11.337
Current Assets£29.560£29.560£22.658£33.012£33.149£37.113£71.674£90.253£98.095£124.751£34.797£32.609£28.101
Net Current Assets Liabilities£5925£5925£5040£13.668£14.536£15.158£54.464£72.614£74.870£93.241£-234£21.113£11.127
Total Assets Less Current Liabilities£95.617£95.617£78.859£72.190£57.481—£66.915£74.092£75.978£94.122£275£21.495£11.413
Cash Bank On Hand—————£17.350£24.003£20.694£35.728£52.955———
Debtors£11.249£11.249£11.788£15.156£18.498£19.763£47.671£69.559£62.367£71.796———
Other Debtors£4034————————————
Creditors—————£21.955£17.210£17.639£23.225£31.510£35.936£12.401£17.879
Number Shares Allotted200200200200200————————
Par Value Share£1£1£1£1£1————————
Average Number Employees During Period—————33222232
Admin expenses£74.879————————————
Accrued Liabilities Deferred Income——————————£76£76£76
Accumulated Amortisation Impairment Intangible Assets—————£94.320£104.800£104.800£104.800£104.800———
Accumulated Depreciation Impairment Property Plant Equipment—————£1958£2451£2821£3115£3335———
Additions Other Than Through Business Combinations Property Plant Equipment—————£1703———————
Advances Credits Directors——————£53.891£51.886£58.929£56.492———
Advances Credits Made In Period Directors——————£61.938£62.995£60.043£57.563———
Advances Credits Repaid In Period Directors——————£-44.000£-65.000£-53.000£-60.000———
Amortisation Intangible Assets Expense£15.720————————————
Amount Specific Advance Or Credit Directors—————£-1036———————
Amount Specific Advance Or Credit Made In Period Directors—————£17.182———————
Amount Specific Advance Or Credit Repaid In Period Directors—————£-1036———————
Called Up Share Capital£200£200£200£200£200————————
Cash Bank In Hand£18.311£18.311£10.870£17.856£14.651————————
Corporation Tax Due Within One Year£7053————————————
Creditors Due After One Year£66.804£66.804£48.444£27.758£16.190————————
Creditors Due Within One Year£23.635£23.635£17.618£19.344£18.613————————
Depreciation Tangible Fixed Assets Expense£204————————————
Director Remuneration£14.274————————————
Fixed Assets£89.692£89.692£73.819£58.522£42.945£27.125£12.451£1478£1108£881£509£382£286
Increase From Amortisation Charge For Year Intangible Assets—————£15.720£10.480——————
Increase From Depreciation Charge For Year Property Plant Equipment—————£657£493£370£294£220———
Intangible Assets—————£26.200£10.480£0£0£0———
Intangible Assets Gross Cost—————£104.800£104.800£104.800£104.800£104.800———
Intangible Fixed Assets£89.080£89.080£73.360£57.640£41.920————————
Intangible Fixed Assets Additions£104.800————————————
Intangible Fixed Assets Aggregate Amortisation Impairment£15.720————————————
Intangible Fixed Assets Amortisation Charged In Period£15.720————————————
Intangible Fixed Assets Cost Or Valuation£104.800————————————
Interest Payable Similar Charges£6————————————
Net Assets Liabilities Including Pension Asset Liability£28.813£28.813£30.415£44.432£41.291————————
Operating Profit Loss£35.670————————————
Other Creditors After One Year£66.804————————————
Other Creditors Due Within One Year£9372————————————
Other Interest Receivable Similar Income£1————————————
Other Taxation Social Security Within One Year£5314————————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————————£-905£-905£-905
Profit Loss Account Reserve£28.613£28.613£30.215£44.232£41.091————————
Profit Loss For Period£28.613————————————
Profit Loss On Ordinary Activities Before Tax£35.665————————————
Property Plant Equipment—————£925£1971£1478£1108£881———
Property Plant Equipment Gross Cost—————£3929£3929£3929£3996£3996———
Shareholder Funds£28.813£28.813£30.415£44.432£41.291————————
Tangible Fixed Assets£612£612£459£882£1025————————
Tangible Fixed Assets Additions£816————————————
Tangible Fixed Assets Depreciation Charged In Period£204————————————
Tax On Profit Or Loss On Ordinary Activities£7052————————————
Total Additions Including From Business Combinations Property Plant Equipment————————£67————
Trade Creditors Within One Year£1896————————————
Trade Debtors£7215————————————
Turnover Gross Operating Revenue£110.549————————————
U K Current Corporation Tax On Income For Period£7052————————————
Value Shares Allotted£200£200£200£200£200————————

Documenti

Confirmation statement

01/05/2026

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Appointment of director

10/04/2026

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Change of registered office address

10/04/2026

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Change of details for person with significant control

02/04/2026

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Change of director details

02/04/2026

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Micro company accounts made up to 31 May 2025

26/02/2026

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Termination of director appointment

28/11/2025

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Confirmation statement

09/05/2025

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Micro company accounts made up to 31 May 2024

12/12/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Miss Szabina CsokBARBARA B SMITHKATREVIA CAMPBELL
Net margin (2012)Net margin
32,3%
Operating margin (2012)Operating margin
32,3%
Current ratio (2016)Current ratio
1,78×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-7,1%
Return on assets (net) (2016)Return on assets (net)
99,5%

Financial Health

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

Margins

Net margin (2012)
32,3%
Operating margin (2012)
32,3%
Administrative expenses % of revenue (2012)
67,7%

Growth

YoY profit / (loss) (2012 vs 2013)
-19,8%
YoY profit / (loss) (2013 vs 2014)
+5,6%
  1. –
  2. –
  3. –BLUEDCA LIMITED
YoY total assets (2013 vs 2014)
+5,6%
YoY net current assets (2013 vs 2014)
-14,9%
YoY profit / (loss) (2014 vs 2015)
+46,4%
YoY total assets (2014 vs 2015)
+46,1%
YoY net current assets (2014 vs 2015)
+171,2%
YoY profit / (loss) (2015 vs 2016)
-7,1%
YoY total assets (2015 vs 2016)
-7,1%
YoY net current assets (2015 vs 2016)
+6,4%
YoY total assets (2016 vs 2017)
+2,4%
YoY net current assets (2016 vs 2017)
+4,3%
YoY total assets (2017 vs 2018)
+58,3%
YoY net current assets (2017 vs 2018)
+259,3%
YoY total assets (2018 vs 2019)
+10,7%
YoY net current assets (2018 vs 2019)
+33,3%
YoY total assets (2019 vs 2020)
+2,5%
YoY net current assets (2019 vs 2020)
+3,1%
YoY total assets (2020 vs 2021)
+23,9%
YoY net current assets (2020 vs 2021)
+24,5%
YoY total assets (2021 vs 2022)
-99,8%
YoY net current assets (2021 vs 2022)
-100,3%
YoY total assets (2022 vs 2023)
+10.663,3%
YoY net current assets (2022 vs 2023)
+9122,6%
YoY total assets (2023 vs 2024)
-47,1%
YoY net current assets (2023 vs 2024)
-47,3%
CAGR total assets (2012–2024)
-7,5%

Efficiency & returns

Asset turnover (2012)
3,84×
Return on assets (net) (2012)
123,8%
Return on assets (operating) (2012)
123,8%
Return on assets (net) (2013)
99,3%
Return on assets (net) (2014)
99,3%
Return on assets (net) (2015)
99,5%
Return on assets (net) (2016)
99,5%

Working capital & liquidity

Current ratio (2012)
1,25×
Net current assets (2012)
5925 £
Current ratio (2013)
1,25×
Net current assets (2013)
5925 £
Current ratio (2014)
1,29×
Net current assets (2014)
5040 £
Current ratio (2015)
1,71×
Net current assets (2015)
13.668 £
Current ratio (2016)
1,78×
Net current assets (2016)
14.536 £
Net current assets (2017)
15.158 £
Net current assets (2018)
54.464 £
Net current assets (2019)
72.614 £
Net current assets (2020)
74.870 £
Net current assets (2021)
93.241 £
Net current assets (2022)
-234 £
Net current assets (2023)
21.113 £
Net current assets (2024)
11.127 £

Receivables & payables

Debtor days (2012)
37days

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 (2023)
100%
Equity ratio (2024)
100%
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