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

DYNAMICAL LTD

Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,79×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-27%
Return on assets (net) (2014)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08131297
Founded05/07/2012
PurposeOther information technology service activities
Address2 Tower Close, Flackwell Heath, Bucks, HP10 9JW
Confirmation StatementNext due: 14/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date05/07/2012
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (30 events)

18/05/2026

Address updated

Flackwell Heath, Bucks

29/04/2026

Annual accounts filed

Total exemption full accounts made up to 31 July 2025

View file in Documents

05/07/2012

Appointed Samuel Heygate-browne (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Samuel Heygate-browne

50–75% shares

Appointed: 06/04/2016

62.5%
Samuel Heygate-browne

50–75% shares

Appointed: 06/04/2016

62.5%

Officers & directors

Samuel Heygate-browne

Director

Appointed: 05/07/2012

—
Morgan Keen Trustees Limited

Secretary

Appointed: 01/10/2020 · Resigned: 01/12/2024

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Samuel Heygate-browne (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2 Tower Close

Flackwell Heath

Bucks

HP10 9JW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £12.8K

Key figures

Profit / (loss)

2013£12.838
2014£9370
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£12.938
2014£9470
2015£6522
2016£2137
2017£212
2018£4386
2019£100
2020£100
2021£100
2022£100
2023£16.540
2024£-5719

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£212
2018£4386
2019£-2940
2020£1017
2021£-11.628
2022£12.192
2023£16.540
2024£-5719

Equity

2013—
2014—
2015—
2016—
2017£212
2018£4386
2019£100
2020£100
2021£100
2022£100
2023£16.540
2024£-5719

Current Assets

2013£11.769
2014£8370
2015£7390
2016£8121
2017£8076
2018£18.119
2019£25.482
2020£36.834
2021£15.803
2022£32.199
2023£14.470
2024£18.581

Net Current Assets Liabilities

2013£5238
2014£3145
2015£2202
2016£-1163
2017£2178
2018£9796
2019£9250
2020£26.217
2021£-4237
2022£19.625
2023£-4961
2024£-24.562

Total Assets Less Current Liabilities

2013£12.938
2014£9470
2015£6522
2016£2137
2017£212
2018£4386
2019£16.245
2020£36.017
2021£22.853
2022£42.001
2023£40.279
2024£11.631

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019£4902
2020£3416
2021£8216
2022£12.771
2023£0
2024—

Debtors

2013£0
2014£3506
2015—
2016—
2017—
2018—
2019£20.580
2020£33.418
2021£7587
2022£19.428
2023£14.470
2024—

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019£9426
2020£13.267
2021£0
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£10.254
2018£0
2019£19.185
2020£35.000
2021£34.481
2022£12.574
2023£23.739
2024£17.350

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019£5871
2020£0
2021£0
2022£4894
2023£4697
2024—

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019£19.185
2020£35.000
2021£34.481
2022£29.809
2023£23.739
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£17.516
2021£21.646
2022£26.776
2023£32.021
2024—

Amounts Owed To Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£519
2024—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£9438
2024—

Called Up Share Capital

2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£11.769
2014£4864
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£6531
2014£5225
2015£5188
2016£9284
2017£10.254
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£7700
2014£6325
2015£4320
2016£3300
2017£2390
2018£5410
2019£6995
2020£9800
2021£27.090
2022£22.376
2023£45.240
2024£36.193

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3421
2021£4130
2022£5130
2023£5245
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£12.938
2014£9470
2015£6522
2016£2137
2017£212
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£1256
2020£976
2021£2092
2022£4772
2023£1870
2024—

Profit Loss Account Reserve

2013£12.838
2014£9370
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£6995
2020£9800
2021£27.090
2022£22.376
2023£22.376
2024—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£27.316
2021£48.736
2022£49.152
2023£77.261
2024—

Shareholder Funds

2013£12.938
2014£9470
2015£6522
2016£2137
2017£212
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£7700
2014£6325
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£9557
2014£544
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£9557
2014£10.101
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£1857
2014£3776
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£1857
2014£1919
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6226
2021£21.420
2022£416
2023£28.109
2024—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019£11.154
2020£20.151
2021£7587
2022£19.428
2023£14.470
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£12.838£9370——————————
Total assets£12.938£9470£6522£2137£212£4386£100£100£100£100£16.540£-5719
Net Assets Liabilities————£212£4386£-2940£1017£-11.628£12.192£16.540£-5719
Equity————£212£4386£100£100£100£100£16.540£-5719
Current Assets£11.769£8370£7390£8121£8076£18.119£25.482£36.834£15.803£32.199£14.470£18.581
Net Current Assets Liabilities£5238£3145£2202£-1163£2178£9796£9250£26.217£-4237£19.625£-4961£-24.562
Total Assets Less Current Liabilities£12.938£9470£6522£2137£212£4386£16.245£36.017£22.853£42.001£40.279£11.631
Cash Bank On Hand——————£4902£3416£8216£12.771£0—
Debtors£0£3506————£20.580£33.418£7587£19.428£14.470—
Other Debtors——————£9426£13.267£0———
Creditors————£10.254£0£19.185£35.000£34.481£12.574£23.739£17.350
Trade Creditors Trade Payables——————£5871£0£0£4894£4697—
Other Creditors——————£19.185£35.000£34.481£29.809£23.739—
Average Number Employees During Period—————1111111
Accumulated Depreciation Impairment Property Plant Equipment———————£17.516£21.646£26.776£32.021—
Amounts Owed To Directors——————————£519—
Bank Borrowings Overdrafts—————————£0£9438—
Called Up Share Capital£100£100——————————
Cash Bank In Hand£11.769£4864——————————
Creditors Due Within One Year£6531£5225£5188£9284£10.254———————
Fixed Assets£7700£6325£4320£3300£2390£5410£6995£9800£27.090£22.376£45.240£36.193
Increase From Depreciation Charge For Year Property Plant Equipment———————£3421£4130£5130£5245—
Net Assets Liabilities Including Pension Asset Liability£12.938£9470£6522£2137£212———————
Other Taxation Social Security Payable——————£1256£976£2092£4772£1870—
Profit Loss Account Reserve£12.838£9370——————————
Property Plant Equipment——————£6995£9800£27.090£22.376£22.376—
Property Plant Equipment Gross Cost———————£27.316£48.736£49.152£77.261—
Shareholder Funds£12.938£9470£6522£2137£212———————
Tangible Fixed Assets£7700£6325——————————
Tangible Fixed Assets Additions£9557£544——————————
Tangible Fixed Assets Cost Or Valuation£9557£10.101——————————
Tangible Fixed Assets Depreciation£1857£3776——————————
Tangible Fixed Assets Depreciation Charged In Period£1857£1919——————————
Total Additions Including From Business Combinations Property Plant Equipment———————£6226£21.420£416£28.109—
Trade Debtors Trade Receivables——————£11.154£20.151£7587£19.428£14.470—

Documenti

Total exemption full accounts made up to 31 July 2025

29/04/2026

View

Confirmation statement

31/12/2025

View

Change of director details

18/07/2025

View

Micro company accounts made up to 31 July 2024

30/04/2025

View

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Confirmation statement

12/12/2024

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Termination of secretary appointment

12/12/2024

View

Total exemption full accounts made up to 31 July 2023

31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Confirmation statement

11/12/2023

View

Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDGEORGE REBHAN🇬🇧Mr Tom Mcconnon🇬🇧Dr Gui Zhen Teoh
98,9%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-134,6%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
-27%
YoY total assets (2013 vs 2014)
-26,8%
YoY net current assets (2013 vs 2014)
-40%
YoY total assets (2014 vs 2015)
-31,1%
YoY net current assets (2014 vs 2015)
-30%
  1. –Bucks
  2. –DYNAMICAL LTD
YoY total assets (2015 vs 2016)
-67,2%
YoY net current assets (2015 vs 2016)
-152,8%
YoY total assets (2016 vs 2017)
-90,1%
YoY net current assets (2016 vs 2017)
+287,3%
YoY total assets (2017 vs 2018)
+1968,9%
YoY net current assets (2017 vs 2018)
+349,8%
YoY total assets (2018 vs 2019)
-97,7%
YoY net current assets (2018 vs 2019)
-5,6%
YoY net current assets (2019 vs 2020)
+183,4%
YoY net current assets (2020 vs 2021)
-116,2%
YoY net current assets (2021 vs 2022)
+563,2%
YoY total assets (2022 vs 2023)
+16.440%
YoY net current assets (2022 vs 2023)
-125,3%
YoY total assets (2023 vs 2024)
-134,6%
YoY net current assets (2023 vs 2024)
-395,1%

Efficiency & returns

Return on assets (net) (2013)
99,2%
Return on assets (net) (2014)
98,9%

Working capital & liquidity

Current ratio (2013)
1,8×
Net current assets (2013)
5238 £
Current ratio (2014)
1,6×
Net current assets (2014)
3145 £
Current ratio (2015)
1,42×
Net current assets (2015)
2202 £
Current ratio (2016)
0,87×
Net current assets (2016)
-1163 £
Current ratio (2017)
0,79×
Net current assets (2017)
2178 £
Net current assets (2018)
9796 £
Net current assets (2019)
9250 £
Net current assets (2020)
26.217 £
Net current assets (2021)
-4237 £
Net current assets (2022)
19.625 £
Net current assets (2023)
-4961 £
Net current assets (2024)
-24.562 £

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%
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