Source: UK Companies House · Last updated: 03/12/2025
75–100% shares · 50–75% voting rights
Appointed: 01/02/2023 · Resigned: 03/02/2023
75–100% shares · 75–100% voting rights · 50–75% voting rights · Right to appoint directors
Appointed: 26/02/2020 · Resigned: 01/02/2023
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| Nome | Partecipazione | Paese | Dal |
|---|---|---|---|
Sede
Honeybourne Place
Jessop Avenue
Cheltenham
Gloucestershire
GL50 3SH
Cifre chiave dai bilanci depositati.
2025
Turnover: £8.5M
Turnover
Profit / (loss)
Other income
Total assets
Net Assets Liabilities
Equity
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment
Accumulated Depreciation Not Including Impairment Property Plant Equipment
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Group Undertakings
Applicable Tax Rate
Balances Amounts Owed To Related Parties
Cash Cash Equivalents
Company Contributions To Money Purchase Plans Directors
Cost Sales
Current Tax For Period
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences
Deferred Tax Liabilities
Depreciation Rate Used For Property Plant Equipment
Director Remuneration
Director Remuneration Benefits Including Payments To Third Parties
Dividends Paid
Dividends Paid On Shares
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Government Grant Income
Gross Profit Loss
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss
Increase From Depreciation Charge For Year Property Plant Equipment
Net Deferred Tax Liability Asset
Operating Profit Loss
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Income
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1
Other Remaining Operating Expense
Pension Costs Defined Contribution Plan
Prepayments Accrued Income
Profit Loss On Ordinary Activities After Tax
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions For Liabilities Balance Sheet Subtotal
Research Development Expense Recognised In Profit Or Loss
Revenue From Sale Goods
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal
Taxation Social Security Payable
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment
Tax Increase Decrease From Other Short-term Timing Differences
Tax Increase Decrease From Transfer Pricing Adjustments
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Current Tax Expense Credit
Total Deferred Tax Expense Credit
Trade Debtors Trade Receivables
Turnover Revenue
Unpaid Contributions To Pension Schemes
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
