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

ESCRITOIRE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2025)Net margin
14,4%
Operating margin (2018)Operating margin
22,5%
YoY revenue (2024 vs 2025)YoY revenue

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07923499
Founded25/01/2012
PurposeOther service activities n.e.c.
AddressThe Old Chapel Horsepond Road, Gallowstree Common, Oxfordshire, RG4 9BX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/01/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (30 events)

20/05/2026

Address updated

Gallowstree Common, Oxfordshire

20/08/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

25/01/2012

Appointed Nicola-jane Atherton (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nicola-jane Atherton

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Nicola-jane Atherton

Director

Appointed: 25/01/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Nicola-jane Atherton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Old Chapel Horsepond Road

Gallowstree Common

Oxfordshire

RG4 9BX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £57.8K

Key figures

Turnover

2013—
2014—
2015—
2016—
2017—
2018£57.843
2019£68.207
2020£68.339
2021£60.043
2022£64.471
2023£51.575
2024£49.850
2025£39.880

Profit / (loss)

2013£91
2014£91
2015£184
2016£27.277
2017£15.403
2018£13.008
2019£31.167
2020£35.450
2021£36.494
2022£27.503
2023£7215
2024£7170
2025£5736

Gross profit

2013—
2014—
2015—
2016£62.996
2017£57.505
2018£34.822
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating profit

2013—
2014—
2015—
2016£34.210
2017£19.254
2018£13.008
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£191
2014£191
2015£284
2016—
2017£1202
2018—
2019£4684
2020£100
2021£8516
2022£4010
2023£3265
2024£2612
2025£2350

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1202
2018—
2019—
2020£100
2021—
2022£4010
2023£3265
2024£2612
2025£2350

Equity

2013—
2014—
2015—
2016—
2017£1202
2018—
2019£4684
2020£100
2021£8516
2022£4010
2023£3265
2024£2612
2025£2350

Current Assets

2013£1697
2014£1697
2015£3864
2016—
2017£8975
2018—
2019£8043
2020£7475
2021£18.991
2022£19.675
2023£11.595
2024£9276
2025£6550

Net Current Assets Liabilities

2013£191
2014£191
2015£-624
2016—
2017£1202
2018—
2019£4684
2020£-1100
2021£6759
2022£3619
2023£2715
2024£2172
2025£2000

Total Assets Less Current Liabilities

2013£191
2014£191
2015£284
2016—
2017£1202
2018—
2019£4684
2020£951
2021£8516
2022£4010
2023£3265
2024£2612
2025£2350

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£5613
2018—
2019£3855
2020—
2021£4121
2022—
2023—
2024—
2025—

Debtors

2013£568
2014£568
2015£568
2016—
2017£3362
2018—
2019£4188
2020—
2021£14.870
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£7773
2018—
2019£3359
2020£8575
2021£12.232
2022£16.056
2023£8880
2024£0
2025£4550

Number Shares Allotted

2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241
20251

Admin expenses

2013—
2014—
2015—
2016£28.786
2017£38.251
2018£21.814
2019£19.528
2020£18.154
2021£0
2022£24.111
2023£28.935
2024£27.450
2025£21.960

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£976
2020—
2021£2346
2022—
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£100
2021—
2022£0
2023—
2024£0
2025—

Cash Bank In Hand

2013£1129
2014£1129
2015£3296
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2013—
2014—
2015—
2016—
2017—
2018£23.021
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£1506
2014£1506
2015£4488
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Impairment Expense

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020—
2021£0
2022£0
2023£0
2024£10.540
2025£8432

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1951
2021—
2022£391
2023£550
2024£440
2025£350

Gross Profit Loss

2013—
2014—
2015—
2016£62.996
2017£57.505
2018£34.822
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£976
2020—
2021£1366
2022—
2023—
2024—
2025—

Operating Profit Loss

2013—
2014—
2015—
2016£34.210
2017£19.254
2018£13.008
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2013—
2014—
2015—
2016—
2017—
2018—
2019£19.528
2020£18.154
2021£0
2022£24.111
2023£28.935
2024£27.450
2025£21.960

Profit Loss Account Reserve

2013£91
2014£91
2015£184
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2013—
2014—
2015—
2016£34.210
2017£19.254
2018£13.008
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£1951
2020—
2021£1757
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019£2927
2020—
2021£2737
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£851
2021—
2022—
2023—
2024£0
2025—

Raw Materials Consumables Used

2013—
2014—
2015—
2016—
2017—
2018—
2019£10.416
2020£14.735
2021£1284
2022£4072
2023£4885
2024£4690
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£191
2014£191
2015£284
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020—
2021£13.384
2022£8785
2023£10.540
2024£4690
2025£3752

Tangible Fixed Assets

2013—
2014£908
2015£908
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£1362
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£1362
2015£1362
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013—
2014£454
2015£908
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£454
2015£454
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2015—
2016£6933
2017£3851
2018—
2019£7096
2020—
2021£8881
2022£5225
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£2927
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2013—
2014—
2015—
2016—
2017—
2018£57.843
2019£68.207
2020£68.339
2021£60.043
2022£64.471
2023£51.575
2024£49.850
2025£39.880
Metric2013201420152016201720182019202020212022202320242025
Turnover—————£57.843£68.207£68.339£60.043£64.471£51.575£49.850£39.880
Profit / (loss)£91£91£184£27.277£15.403£13.008£31.167£35.450£36.494£27.503£7215£7170£5736
Gross profit———£62.996£57.505£34.822———————
Operating profit———£34.210£19.254£13.008———————
Total assets£191£191£284—£1202—£4684£100£8516£4010£3265£2612£2350
Net Assets Liabilities————£1202——£100—£4010£3265£2612£2350
Equity————£1202—£4684£100£8516£4010£3265£2612£2350
Current Assets£1697£1697£3864—£8975—£8043£7475£18.991£19.675£11.595£9276£6550
Net Current Assets Liabilities£191£191£-624—£1202—£4684£-1100£6759£3619£2715£2172£2000
Total Assets Less Current Liabilities£191£191£284—£1202—£4684£951£8516£4010£3265£2612£2350
Cash Bank On Hand————£5613—£3855—£4121————
Debtors£568£568£568—£3362—£4188—£14.870————
Creditors————£7773—£3359£8575£12.232£16.056£8880£0£4550
Number Shares Allotted100100100——————————
Par Value Share£1£1£1——————————
Average Number Employees During Period——————1111111
Admin expenses———£28.786£38.251£21.814£19.528£18.154£0£24.111£28.935£27.450£21.960
Accumulated Depreciation Impairment Property Plant Equipment——————£976—£2346————
Called Up Share Capital£100£100£100——————————
Called Up Share Capital Not Paid Not Expressed As Current Asset———————£100—£0—£0—
Cash Bank In Hand£1129£1129£3296——————————
Cost Sales—————£23.021———————
Creditors Due Within One Year£1506£1506£4488——————————
Depreciation Amortisation Impairment Expense——————£0—£0£0£0£10.540£8432
Fixed Assets———————£1951—£391£550£440£350
Gross Profit Loss———£62.996£57.505£34.822———————
Increase From Depreciation Charge For Year Property Plant Equipment——————£976—£1366————
Operating Profit Loss———£34.210£19.254£13.008———————
Other Operating Expenses Format2——————£19.528£18.154£0£24.111£28.935£27.450£21.960
Profit Loss Account Reserve£91£91£184——————————
Profit Loss On Ordinary Activities Before Tax———£34.210£19.254£13.008———————
Property Plant Equipment——————£1951—£1757————
Property Plant Equipment Gross Cost——————£2927—£2737————
Provisions For Liabilities Balance Sheet Subtotal———————£851———£0—
Raw Materials Consumables Used——————£10.416£14.735£1284£4072£4885£4690—
Share Capital Allotted Called Up Paid£100£100£100——————————
Shareholder Funds£191£191£284——————————
Staff Costs Employee Benefits Expense——————£0—£13.384£8785£10.540£4690£3752
Tangible Fixed Assets—£908£908——————————
Tangible Fixed Assets Additions—£1362———————————
Tangible Fixed Assets Cost Or Valuation—£1362£1362——————————
Tangible Fixed Assets Depreciation—£454£908——————————
Tangible Fixed Assets Depreciation Charged In Period—£454£454——————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£6933£3851—£7096—£8881£5225———
Total Additions Including From Business Combinations Property Plant Equipment——————£2927——————
Turnover Revenue—————£57.843£68.207£68.339£60.043£64.471£51.575£49.850£39.880

Documenti

Confirmation statement

26/01/2026

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Change of director details

05/12/2025

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26/11/2025

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26/11/2025

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Micro company accounts made up to 31 March 2025

20/08/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

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Confirmation statement

01/02/2025

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Micro company accounts made up to 31 March 2024

31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVIJAY SHER🇵🇭UMALI, JodianeNABIL ARDHAOUI
-20%
Current ratio (2015)Current ratio
0,86×
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)
-20%

Financial Health

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

Margins

Net margin (2018)
22,5%
Gross margin (2018)
60,2%
Operating margin (2018)
22,5%
Administrative expenses % of revenue (2018)
37,7%
Net margin (2019)
45,7%
  1. –
  2. –
  3. –ESCRITOIRE LIMITED
Administrative expenses % of revenue (2019)
28,6%
Net margin (2020)
51,9%
Administrative expenses % of revenue (2020)
26,6%
Net margin (2021)
60,8%
Net margin (2022)
42,7%
Administrative expenses % of revenue (2022)
37,4%
Net margin (2023)
14%
Administrative expenses % of revenue (2023)
56,1%
Net margin (2024)
14,4%
Administrative expenses % of revenue (2024)
55,1%
Net margin (2025)
14,4%
Administrative expenses % of revenue (2025)
55,1%

Growth

YoY profit / (loss) (2014 vs 2015)
+102,2%
YoY total assets (2014 vs 2015)
+48,7%
YoY net current assets (2014 vs 2015)
-426,7%
YoY profit / (loss) (2015 vs 2016)
+14.724,5%
YoY profit / (loss) (2016 vs 2017)
-43,5%
YoY profit / (loss) (2017 vs 2018)
-15,5%
YoY revenue (2018 vs 2019)
+17,9%
YoY profit / (loss) (2018 vs 2019)
+139,6%
YoY revenue (2019 vs 2020)
+0,2%
YoY profit / (loss) (2019 vs 2020)
+13,7%
YoY total assets (2019 vs 2020)
-97,9%
YoY net current assets (2019 vs 2020)
-123,5%
YoY revenue (2020 vs 2021)
-12,1%
YoY profit / (loss) (2020 vs 2021)
+2,9%
YoY total assets (2020 vs 2021)
+8416%
YoY net current assets (2020 vs 2021)
+714,5%
YoY revenue (2021 vs 2022)
+7,4%
YoY profit / (loss) (2021 vs 2022)
-24,6%
YoY total assets (2021 vs 2022)
-52,9%
YoY net current assets (2021 vs 2022)
-46,5%
YoY revenue (2022 vs 2023)
-20%
YoY profit / (loss) (2022 vs 2023)
-73,8%
YoY total assets (2022 vs 2023)
-18,6%
YoY net current assets (2022 vs 2023)
-25%
YoY revenue (2023 vs 2024)
-3,3%
YoY profit / (loss) (2023 vs 2024)
-0,6%
YoY total assets (2023 vs 2024)
-20%
YoY net current assets (2023 vs 2024)
-20%
YoY revenue (2024 vs 2025)
-20%
YoY profit / (loss) (2024 vs 2025)
-20%
YoY total assets (2024 vs 2025)
-10%
YoY net current assets (2024 vs 2025)
-7,9%
CAGR profit / (loss) (2013–2025)
+41,2%
CAGR total assets (2013–2025)
+23,3%

Efficiency & returns

Return on assets (net) (2013)
47,6%
Return on assets (net) (2014)
47,6%
Return on assets (net) (2015)
64,8%
Return on assets (net) (2017)
1281,4%
Return on assets (operating) (2017)
1601,8%
Asset turnover (2019)
14,56×
Return on assets (net) (2019)
665,4%
Revenue per employee (2019)
68.207 £
Profit / (loss) per employee (2019)
31.167 £
Asset turnover (2020)
683,39×
Return on assets (net) (2020)
35.450%
Revenue per employee (2020)
68.339 £
Profit / (loss) per employee (2020)
35.450 £
Asset turnover (2021)
7,05×
Return on assets (net) (2021)
428,5%
Revenue per employee (2021)
60.043 £
Profit / (loss) per employee (2021)
36.494 £
Asset turnover (2022)
16,08×
Return on assets (net) (2022)
685,9%
Revenue per employee (2022)
64.471 £
Profit / (loss) per employee (2022)
27.503 £
Asset turnover (2023)
15,8×
Return on assets (net) (2023)
221%
Revenue per employee (2023)
51.575 £
Profit / (loss) per employee (2023)
7215 £
Asset turnover (2024)
19,08×
Return on assets (net) (2024)
274,5%
Revenue per employee (2024)
49.850 £
Profit / (loss) per employee (2024)
7170 £
Asset turnover (2025)
16,97×
Return on assets (net) (2025)
244,1%
Revenue per employee (2025)
39.880 £
Profit / (loss) per employee (2025)
5736 £

Working capital & liquidity

Current ratio (2013)
1,13×
Net current assets (2013)
191 £
Current ratio (2014)
1,13×
Net current assets (2014)
191 £
Current ratio (2015)
0,86×
Net current assets (2015)
-624 £
Net current assets (2017)
1202 £
Net current assets (2019)
4684 £
Net current assets (2020)
-1100 £
Net current assets (2021)
6759 £
Net current assets (2022)
3619 £
Net current assets (2023)
2715 £
Net current assets (2024)
2172 £
Net current assets (2025)
2000 £

Receivables & payables

Debtor days (2019)
22days
Creditor days (vs revenue) (2019)
18days
Creditor days (vs revenue) (2020)
46days
Debtor days (2021)
90days
Creditor days (vs revenue) (2021)
74days
Creditor days (vs revenue) (2022)
91days
Creditor days (vs revenue) (2023)
63days
Creditor days (vs revenue) (2025)
42days

Capital structure

Equity ratio (2017)
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%
Equity ratio (2025)
100%

Quality & mix

Operating profit as % of gross profit (2016)
54,3%
Operating profit as % of gross profit (2017)
33,5%
Operating profit as % of gross profit (2018)
37,4%
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