CIOTEK LIMITED

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

Current ratio (2017)Current ratio

2,86×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+38,1%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04691691

Founded10/03/2003

PurposeManagement consultancy activities other than financial management

Address12 Parklands View, Sketty, Swansea, SA2 8LX

Confirmation StatementNext due: 24/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/03/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

26/02/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

10/03/2003

Appointed Christopher Elwyn James (person)

Appointed as Director

Metric	2007	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£82.053	£105.906	£133.736	£131.722	£146.930	£185.620	£189.932	£262.303	—	—	—	—	—	—	—	—	—
Total assets	£82.093	£105.946	£133.776	£131.762	£146.970	£185.660	£189.972	£262.343	£241.797	£174.905	£193.203	£134.137	£138.280	£125.420	£127.921	£151.152	£134.324
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£174.905	£193.203	£134.137	£138.280	£125.420	£127.921	£151.152	£134.324
Equity	—	—	—	—	—	—	—	—	—	£174.905	£193.203	£134.137	£138.280	£125.420	£127.921	£151.152	£134.324
Current Assets	£29.687	£17.605	£34.763	£25.301	£26.619	£88.028	£60.726	£162.857	£88.410	£75.774	£113.339	£96.123	£56.039	£173.576	£163.118	£191.644	£187.257
Net Current Assets Liabilities	£-14.844	£-35.064	£-17.429	£-22.416	£-10.315	£22.130	£-1828	£67.309	£47.246	£59.895	£74.588	£20.030	£12.497	£124.929	£128.191	£152.341	£135.932
Total Assets Less Current Liabilities	£175.482	£175.627	£184.535	£174.739	£188.255	£219.781	£195.189	£263.612	£243.031	£185.780	£201.273	£148.820	£141.686	£128.326	£131.337	£154.568	£137.740
Debtors	£16.305	£8387	£19.323	£15.482	£7709	£12.207	£18.825	£128.790	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£16.801	£38.751	£76.093	£43.542	£48.647	£34.927	£39.303	£51.325
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	3	4	3	3	3	2
Accruals Deferred Income	£3945	—	—	£1200	—	—	—	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	£9671	£6670	£12.767	£1250	£750	£1260	£1260	£1260
Bank Loans Overdrafts After One Year	£89.444	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£40	£40	£40	£40	£40	£40	£40	£40	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.382	£9218	£15.440	£9819	£18.910	£75.821	£41.901	£34.067	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£40.110	£32.887	£4007	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£89.444	£69.681	£50.759	£41.777	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£36.934	£65.898	£62.554	£95.548	£41.164	£26.472	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£44.531	£52.669	£52.192	£49.213	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£190.326	£210.691	£201.964	£197.155	£198.570	£197.651	£197.017	£196.303	£195.785	£125.885	£126.685	£128.790	£129.189	£3397	£3146	£2227	£1808
Intangible Fixed Assets	£3950	£3950	£3950	£3950	£3950	£3950	£3950	£3950	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£3950	£3950	£3950	£3950	£3950	£3950	£3950	£3950	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£82.093	£105.946	£133.776	£131.762	£146.970	£185.660	£189.972	£262.343	£241.797	£174.905	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£12.408	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£0	—	—	£1496	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£922	£0	—	—	—	—	—	—
Profit Loss Account Reserve	£82.053	£105.906	£133.736	£131.722	£146.930	£185.620	£189.932	£262.303	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£1204	£1400	£1916	£2156	£2156	£2156	£2156	£2156
Provisions For Liabilities Charges	£0	—	—	£941	£1175	£1234	£1210	£1269	£1234	£1204	—	—	—	—	—	—	—
Shareholder Funds	£82.093	£105.946	£133.776	£131.762	£146.970	£185.660	£189.972	£262.343	£241.797	£174.905	—	—	—	—	—	—	—
Tangible Fixed Assets	£186.376	£206.741	£198.014	£193.205	£194.620	£193.701	£193.067	£192.353	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25.108	£640	£118	£6456	—	£650	£623	£192	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£189.125	£214.234	£215.148	£215.266	£221.722	£222.372	£222.995	£223.187	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2749	£12.258	£22.061	£25.080	£27.102	£28.671	£29.928	£30.834	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1569	£1257	£906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4744	£4765	£4927	£3019	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£1462	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£30.661	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2007

2008

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£82.053

£105.906

£133.736

£131.722

£146.930

£185.620

£189.932

£262.303

—

Total assets

£82.093

£105.946

£133.776

£131.762

£146.970

£185.660

£189.972

£262.343

£241.797

£174.905

£193.203

£134.137

£138.280

£125.420

£127.921

£151.152

£134.324

Net Assets Liabilities

—

£174.905

£193.203

£134.137

£138.280

£125.420

£127.921

£151.152

£134.324

Equity

—

£174.905

£193.203

£134.137

£138.280

£125.420

£127.921

£151.152

£134.324

Current Assets

£29.687

£17.605

£34.763

£25.301

£26.619

£88.028

£60.726

£162.857

£88.410

£75.774

£113.339

£96.123

£56.039

£173.576

£163.118

£191.644

£187.257

Net Current Assets Liabilities

£-14.844

£-35.064

£-17.429

£-22.416

£-10.315

£22.130

£-1828

£67.309

£47.246

£59.895

£74.588

£20.030

£12.497

£124.929

£128.191

£152.341

£135.932

Total Assets Less Current Liabilities

£175.482

£175.627

£184.535

£174.739

£188.255

£219.781

£195.189

£263.612

£243.031

£185.780

£201.273

£148.820

£141.686

£128.326

£131.337

£154.568

£137.740

Debtors

£16.305

£8387

£19.323

£15.482

£7709

£12.207

£18.825

£128.790

—

Creditors

—

£16.801

£38.751

£76.093

£43.542

£48.647

£34.927

£39.303

£51.325

Average Number Employees During Period

—

Accruals Deferred Income

£3945

—

£1200

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£9671

£6670

£12.767

£1250

£750

£1260

Bank Loans Overdrafts After One Year

£89.444

—

Called Up Share Capital

£40

—

Cash Bank In Hand

£13.382

£9218

£15.440

£9819

£18.910

£75.821

£41.901

£34.067

—

Creditors Due After One Year

—

£40.110

£32.887

£4007

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£89.444

£69.681

£50.759

£41.777

—

Creditors Due Within One Year

—

£36.934

£65.898

£62.554

£95.548

£41.164

£26.472

—

Creditors Due Within One Year Total Current Liabilities

£44.531

£52.669

£52.192

£49.213

—

Fixed Assets

£190.326

£210.691

£201.964

£197.155

£198.570

£197.651

£197.017

£196.303

£195.785

£125.885

£126.685

£128.790

£129.189

£3397

£3146

£2227

£1808

Intangible Fixed Assets

£3950

—

Intangible Fixed Assets Cost Or Valuation

£3950

—

Net Assets Liabilities Including Pension Asset Liability

£82.093

£105.946

£133.776

£131.762

£146.970

£185.660

£189.972

£262.343

£241.797

£174.905

—

Other Creditors Due Within One Year

£12.408

—

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

£0

—

£1496

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£922

£0

—

Profit Loss Account Reserve

£82.053

£105.906

£133.736

£131.722

£146.930

£185.620

£189.932

£262.303

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1204

£1400

£1916

£2156

Provisions For Liabilities Charges

£0

—

£941

£1175

£1234

£1210

£1269

£1234

£1204

—

Shareholder Funds

£82.093

£105.946

£133.776

£131.762

£146.970

£185.660

£189.972

£262.343

£241.797

£174.905

—

Tangible Fixed Assets

£186.376

£206.741

£198.014

£193.205

£194.620

£193.701

£193.067

£192.353

—

Tangible Fixed Assets Additions

£25.108

£640

£118

£6456

—

£650

£623

£192

—

Tangible Fixed Assets Cost Or Valuation

£189.125

£214.234

£215.148

£215.266

£221.722

£222.372

£222.995

£223.187

—

Tangible Fixed Assets Depreciation

£2749

£12.258

£22.061

£25.080

£27.102

£28.671

£29.928

£30.834

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1569

£1257

£906

—

Tangible Fixed Assets Depreciation Charge For Period

£4744

£4765

£4927

£3019

—

Taxation Social Security Due Within One Year

£1462

—

Trade Creditors Within One Year

£30.661

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CIOTEK LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Christopher Elwyn James (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Resigned Jayne Ann Smith (person)

Appointed Christopher Elwyn James (person)

Appointed Christopher Elwyn James (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CIOTEK LIMITED

Confirmation statement

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure