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

CREATOMATIC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
2,42×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC422843
Founded26/04/2012
PurposeInformation technology consultancy activities
Address25 High Street, Lockerbie, Dumfries And Galloway, DG11 2JL
Confirmation StatementNext due: 10/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/04/2012
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (14 events)

29/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

26/04/2012

Appointed James Miodonski (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Martin Allen

25–50% shares · 25–50% voting rights

Appointed: 30/06/2016

37.5%
James Miodonski

25–50% shares · 25–50% voting rights

Appointed: 30/06/2016

37.5%

Officers & directors

Christopher Martin Allen

Director

Appointed: 26/04/2012

—
James Miodonski

Director

Appointed: 26/04/2012

—

Ownership Timeline (2 changes)

30/06/2016

Appointed Christopher Martin Allen (person)

Person with significant control

30/06/2016

Appointed James Miodonski (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

25 High Street

Lockerbie

Dumfries And Galloway

DG11 2JL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £22.0K

Key figures

Total assets

2015£21.999
2016£29.110
2017£26.255
2018£41.978
2019£41.978
2020£51.847
2021£93.491
2022£149.944
2023£195.564
2024£206.469

Net Assets Liabilities

2015—
2016—
2017£26.255
2018£41.978
2019£41.978
2020£51.847
2021£93.491
2022£149.944
2023£195.564
2024£206.469

Equity

2015—
2016—
2017£26.255
2018£41.978
2019£41.978
2020£51.847
2021£93.491
2022£149.944
2023£195.564
2024£206.469

Current Assets

2015£34.026
2016£52.005
2017£37.331
2018£66.969
2019£66.969
2020£75.591
2021£127.767
2022£199.780
2023£224.287
2024£232.230

Net Current Assets Liabilities

2015£19.298
2016£26.297
2017£21.889
2018£37.015
2019£37.015
2020£49.851
2021£93.199
2022£137.124
2023£150.703
2024£159.188

Total Assets Less Current Liabilities

2015£22.374
2016£29.695
2017£26.836
2018£42.838
2019£42.838
2020£53.021
2021£94.684
2022£181.569
2023£217.631
2024£216.867

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£137.020

Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£64.810

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£193

Creditors

2015—
2016—
2017£15.442
2018£29.954
2019£29.954
2020£25.740
2021£34.568
2022£62.656
2023£73.584
2024£73.042

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3639

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10.398

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
2018—
20195
20207
20219
202211
202312
202414

Accruals Deferred Income

2015£375
2016£585
2017£581
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£581
2018£860
2019£860
2020£1174
2021£1193
2022£31.625
2023£22.067
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£121.223

Advances Credits Directors

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

Advances Credits Made In Period Directors

2015—
2016—
2017—
2018—
2019—
2020£2000
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015—
2016—
2017—
2018—
2019—
2020£833
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.113

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10.291

Creditors Due Within One Year

2015£14.728
2016£25.708
2017£15.442
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30.400

Fixed Assets

2015£3076
2016£3398
2017£4947
2018£5823
2019£5823
2020£3170
2021£1485
2022£44.445
2023£66.928
2024£57.679

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£30.568

Net Assets Liabilities Including Pension Asset Liability

2015£21.999
2016£29.110
2017£26.255
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£43.652

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£57.679

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£194.684

Shareholder Funds

2015£21.999
2016£29.110
2017£26.255
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£46.350

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£64.617
Metric2015201620172018201920202021202220232024
Total assets£21.999£29.110£26.255£41.978£41.978£51.847£93.491£149.944£195.564£206.469
Net Assets Liabilities——£26.255£41.978£41.978£51.847£93.491£149.944£195.564£206.469
Equity——£26.255£41.978£41.978£51.847£93.491£149.944£195.564£206.469
Current Assets£34.026£52.005£37.331£66.969£66.969£75.591£127.767£199.780£224.287£232.230
Net Current Assets Liabilities£19.298£26.297£21.889£37.015£37.015£49.851£93.199£137.124£150.703£159.188
Total Assets Less Current Liabilities£22.374£29.695£26.836£42.838£42.838£53.021£94.684£181.569£217.631£216.867
Cash Bank On Hand—————————£137.020
Debtors—————————£64.810
Other Debtors—————————£193
Creditors——£15.442£29.954£29.954£25.740£34.568£62.656£73.584£73.042
Trade Creditors Trade Payables—————————£3639
Other Creditors—————————£10.398
Par Value Share—————————£1
Average Number Employees During Period————579111214
Accruals Deferred Income£375£585£581———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£581£860£860£1174£1193£31.625£22.067—
Accumulated Depreciation Impairment Property Plant Equipment—————————£121.223
Advances Credits Directors—————£1————
Advances Credits Made In Period Directors—————£2000————
Advances Credits Repaid In Period Directors—————£833————
Bank Borrowings Overdrafts—————————£14.113
Corporation Tax Payable—————————£10.291
Creditors Due Within One Year£14.728£25.708£15.442———————
Current Asset Investments—————————£30.400
Fixed Assets£3076£3398£4947£5823£5823£3170£1485£44.445£66.928£57.679
Increase From Depreciation Charge For Year Property Plant Equipment—————————£30.568
Net Assets Liabilities Including Pension Asset Liability£21.999£29.110£26.255———————
Other Taxation Social Security Payable—————————£43.652
Property Plant Equipment—————————£57.679
Property Plant Equipment Gross Cost—————————£194.684
Shareholder Funds£21.999£29.110£26.255———————
Total Additions Including From Business Combinations Property Plant Equipment—————————£46.350
Trade Debtors Trade Receivables—————————£64.617

Documenti

Memorandum Articles

08/06/2026

Resolution

29/05/2026

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Confirmation statement

08/05/2026

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Full accounts (total exemption)

29/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Showing 1–10 of 14

1 / 2

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+5,6%
CAGR total assets (2015–2024)CAGR total assets
+28,2%
YoY net current assets (2023 vs 2024)YoY net current assets
+5,6%

Financial Health

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

Growth

YoY total assets (2015 vs 2016)
+32,3%
YoY net current assets (2015 vs 2016)
+36,3%
YoY total assets (2016 vs 2017)
-9,8%
YoY net current assets (2016 vs 2017)
-16,8%
YoY total assets (2017 vs 2018)
+59,9%
  2. –
  3. –
  4. –CREATOMATIC LTD
YoY net current assets (2017 vs 2018)
+69,1%
YoY total assets (2019 vs 2020)
+23,5%
YoY net current assets (2019 vs 2020)
+34,7%
YoY total assets (2020 vs 2021)
+80,3%
YoY net current assets (2020 vs 2021)
+87%
YoY total assets (2021 vs 2022)
+60,4%
YoY net current assets (2021 vs 2022)
+47,1%
YoY total assets (2022 vs 2023)
+30,4%
YoY net current assets (2022 vs 2023)
+9,9%
YoY total assets (2023 vs 2024)
+5,6%
YoY net current assets (2023 vs 2024)
+5,6%
CAGR total assets (2015–2024)
+28,2%

Working capital & liquidity

Current ratio (2015)
2,31×
Net current assets (2015)
19.298 £
Current ratio (2016)
2,02×
Net current assets (2016)
26.297 £
Current ratio (2017)
2,42×
Net current assets (2017)
21.889 £
Net current assets (2018)
37.015 £
Net current assets (2019)
37.015 £
Net current assets (2020)
49.851 £
Net current assets (2021)
93.199 £
Net current assets (2022)
137.124 £
Net current assets (2023)
150.703 £
Net current assets (2024)
159.188 £

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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