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

IFAC LTD.

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05386389
Founded09/03/2005
PurposeOther business support service activities n.e.c.
AddressColgate Farm, Ham Road, Cheltenham, GL54 4EZ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/03/2005
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (7 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

01/08/2023

Address updated

Colgate Farm, Ham Road, Gl54 4EZ

09/03/2005

Company incorporated

Incorporation date: 2005-03-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Charles Anthony Llewellen Palmer

Significant influence

Appointed: 06/04/2016

—
John Robert Downs

Significant influence

Appointed: 26/10/2016 · Resigned: 01/01/2023

—
Andrew John Smith

25–50% shares

Appointed: 06/04/2016 · Resigned: 26/05/2016

37.5%
Lisa Julia Llewellen Palmer

50–75% shares

Appointed: 06/04/2016 · Resigned: 16/09/2021

62.5%
Andrew John Smith

25–50% shares

Appointed: 06/04/2016 · Resigned: 26/05/2016

37.5%

Ownership Timeline (7 changes)

01/01/2023

Resigned John Robert Downs (person)

Person with significant control

16/09/2021

Resigned Lisa Julia Llewellen Palmer (person)

Person with significant control

06/04/2016

Appointed Lisa Julia Llewellen Palmer (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Colgate Farm

Ham Road

Cheltenham

GL54 4EZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Profit / (loss): £929

Key figures

Profit / (loss)

2016—
2017—
2018—
2020£929
2021£18.477
2022£47.257
2024—
2025—

Total assets

2016£1898
2017£32.037
2018£32.037
2020—
2021£-4724
2022£92.870
2024—
2025£0

Net Assets Liabilities

2016—
2017—
2018£32.037
2020—
2021£64.065
2022£51.613
2024—
2025£143.639

Equity

2016—
2017—
2018£32.037
2020—
2021£51.613
2022£92.870
2024—
2025£143.639

Current Assets

2016£49.521
2017£65.171
2018£66.589
2020—
2021£132.294
2022£83.414
2024—
2025£55.211

Net Current Assets Liabilities

2016£7491
2017£45.392
2018£45.392
2020—
2021£46.287
2022£-22.499
2024—
2025£-93.513

Total Assets Less Current Liabilities

2016£16.019
2017£53.133
2018£53.133
2020—
2021£65.681
2022£95.148
2024—
2025£160.599

Cash Bank On Hand

2016—
2017—
2018£41.588
2020—
2021£50.409
2022£70.392
2024—
2025£43.060

Debtors

2016—
2017—
2018£25.001
2020—
2021£81.885
2022£13.022
2024—
2025£12.151

Other Debtors

2016—
2017—
2018—
2020—
2021£68.273
2022£63
2024—
2025—

Creditors

2016—
2017—
2018£21.096
2020—
2021£86.007
2022£105.913
2024—
2025£13.152

Trade Creditors Trade Payables

2016—
2017—
2018—
2020—
2021£15.003
2022£17.782
2024—
2025—

Other Creditors

2016—
2017—
2018—
2020—
2021£26.389
2022£33.790
2024—
2025—

Investments Fixed Assets

2016—
2017—
2018—
2020—
2021£0
2022£84.758
2024—
2025£3911

Issue Equity Instruments

2016—
2017—
2018—
2020—
2021£6
2022£6
2024—
2025—

Average Number Employees During Period

2016—
20179
201810
20207
20217
202210
20245
20255

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018—
2020—
2021—
2022£15.000
2024—
2025£120.000

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£66.722
2020—
2021£72.632
2022£74.282
2024—
2025£87.077

Additions Other Than Through Business Combinations Intangible Assets

2016—
2017—
2018—
2020—
2021—
2022£150.000
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2020—
2021£0
2022£42.014
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018—
2020—
2021£650
2022£3330
2024—
2025—

Creditors Due After One Year

2016£14.121
2017£21.096
2018—
2020—
2021—
2022—
2024—
2025—

Creditors Due Within One Year

2016£43.448
2017£21.197
2018—
2020—
2021—
2022—
2024—
2025—

Dividends Paid

2016—
2017—
2018—
2020—
2021£30.935
2022£6000
2024—
2025—

Fixed Assets

2016£8528
2017£7741
2018£7741
2020—
2021£19.394
2022£117.647
2024—
2025£254.112

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2016—
2017—
2018—
2020—
2021—
2022£145
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2020—
2021£90.000
2022£66.000
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018—
2020—
2021—
2022£15.000
2024—
2025£35.000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£2575
2020—
2021£1739
2022£1650
2024—
2025£3616

Intangible Assets

2016—
2017—
2018£0
2020—
2021—
2022£0
2024—
2025£165.000

Intangible Assets Gross Cost

2016—
2017—
2018—
2020—
2021—
2022£150.000
2024—
2025£250.000

Net Assets Liabilities Including Pension Asset Liability

2016£1898
2017£32.037
2018—
2020—
2021—
2022—
2024—
2025—

Other Income Recognised In Equity Net Tax

2016—
2017—
2018—
2020—
2021£4724
2022—
2024—
2025—

Other Investments Other Than Loans

2016—
2017—
2018—
2020—
2021£0
2022£84.758
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018—
2020—
2021£43.965
2022£43.025
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£1418
2017£1418
2018—
2020—
2021—
2022—
2024—
2025—

Property Plant Equipment

2016—
2017—
2018£7741
2020—
2021£19.394
2022£32.889
2024—
2025£85.201

Property Plant Equipment Gross Cost

2016—
2017—
2018£81.305
2020—
2021£105.521
2022£159.310
2024—
2025£169.437

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017—
2018£0
2020—
2021£1616
2022£1521
2024—
2025£3808

Shareholder Funds

2016£1898
2017£32.037
2018—
2020—
2021—
2022—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£9417
2020—
2021£15.234
2022£53.789
2024—
2025£775

Trade Debtors Trade Receivables

2016—
2017—
2018—
2020—
2021£13.612
2022£12.959
2024—
2025—

Transfers To From Retained Earnings Increase Decrease In Equity

2016—
2017—
2018—
2020—
2021£-4724
2022£4724
2024—
2025—
Metric20162017201820202021202220242025
Profit / (loss)———£929£18.477£47.257——
Total assets£1898£32.037£32.037—£-4724£92.870—£0
Net Assets Liabilities——£32.037—£64.065£51.613—£143.639
Equity——£32.037—£51.613£92.870—£143.639
Current Assets£49.521£65.171£66.589—£132.294£83.414—£55.211
Net Current Assets Liabilities£7491£45.392£45.392—£46.287£-22.499—£-93.513
Total Assets Less Current Liabilities£16.019£53.133£53.133—£65.681£95.148—£160.599
Cash Bank On Hand——£41.588—£50.409£70.392—£43.060
Debtors——£25.001—£81.885£13.022—£12.151
Other Debtors————£68.273£63——
Creditors——£21.096—£86.007£105.913—£13.152
Trade Creditors Trade Payables————£15.003£17.782——
Other Creditors————£26.389£33.790——
Investments Fixed Assets————£0£84.758—£3911
Issue Equity Instruments————£6£6——
Average Number Employees During Period—910771055
Accumulated Amortisation Impairment Intangible Assets—————£15.000—£120.000
Accumulated Depreciation Impairment Property Plant Equipment——£66.722—£72.632£74.282—£87.077
Additions Other Than Through Business Combinations Intangible Assets—————£150.000——
Bank Borrowings Overdrafts————£0£42.014——
Corporation Tax Payable————£650£3330——
Creditors Due After One Year£14.121£21.096——————
Creditors Due Within One Year£43.448£21.197——————
Dividends Paid————£30.935£6000——
Fixed Assets£8528£7741£7741—£19.394£117.647—£254.112
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity—————£145——
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£90.000£66.000——
Increase From Amortisation Charge For Year Intangible Assets—————£15.000—£35.000
Increase From Depreciation Charge For Year Property Plant Equipment——£2575—£1739£1650—£3616
Intangible Assets——£0——£0—£165.000
Intangible Assets Gross Cost—————£150.000—£250.000
Net Assets Liabilities Including Pension Asset Liability£1898£32.037——————
Other Income Recognised In Equity Net Tax————£4724———
Other Investments Other Than Loans————£0£84.758——
Other Taxation Social Security Payable————£43.965£43.025——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1418£1418——————
Property Plant Equipment——£7741—£19.394£32.889—£85.201
Property Plant Equipment Gross Cost——£81.305—£105.521£159.310—£169.437
Provisions For Liabilities Balance Sheet Subtotal——£0—£1616£1521—£3808
Shareholder Funds£1898£32.037——————
Total Additions Including From Business Combinations Property Plant Equipment——£9417—£15.234£53.789—£775
Trade Debtors Trade Receivables————£13.612£12.959——
Transfers To From Retained Earnings Increase Decrease In Equity————£-4724£4724——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/05/2025

Filed: 31/05/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDTAHI BURNSJEAN JACQUES HARISTOYMARK YOUNG
Current ratio (2017)Current ratio
3,07×
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
+155,8%
Return on assets (net) (2022)Return on assets (net)
50,9%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
+2065,9%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+1587,9%
YoY net current assets (2016 vs 2017)
+506%
YoY profit / (loss) (2020 vs 2021)
+1888,9%
YoY profit / (loss) (2021 vs 2022)
+155,8%
YoY total assets (2021 vs 2022)
+2065,9%
  2. –
  3. –
  4. –IFAC LTD.
YoY net current assets (2021 vs 2022)
-148,6%

Efficiency & returns

Profit / (loss) per employee (2020)
133 £
Profit / (loss) per employee (2021)
2640 £
Return on assets (net) (2022)
50,9%
Profit / (loss) per employee (2022)
4726 £

Working capital & liquidity

Current ratio (2016)
1,14×
Net current assets (2016)
7491 £
Current ratio (2017)
3,07×
Net current assets (2017)
45.392 £
Net current assets (2018)
45.392 £
Net current assets (2021)
46.287 £
Net current assets (2022)
-22.499 £
Net current assets (2025)
-93.513 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2022)
100%
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