ORMISHERS LIMITED

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

Current ratio (2016)Current ratio

1,08×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-46,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05157127

Founded18/06/2004

PurposeOther business support service activities n.e.c.

AddressEstate House, 144 Evesham Street, Redditch, Worcestershire, BG7 4HP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date18/06/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

18/06/2004

Company incorporated

Incorporation date: 2004-06-18

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£50.682	£48.276	£77.064	£41.412	—	—	—	—	—	—	—	—
Total assets	£50.782	£48.376	£77.164	£41.512	£42.368	£27.658	£65.579	£67.001	£65.474	£93.154	£107.994	£110.378
Net Assets Liabilities	—	—	—	—	£42.368	£27.658	£65.579	£67.001	£65.474	—	—	—
Equity	—	—	—	—	£42.368	£27.658	£65.579	£67.001	£65.474	£93.154	£107.994	£110.378
Current Assets	£185.808	£239.026	£234.980	£141.716	£166.308	£120.446	£189.908	£163.013	£154.189	£171.792	£187.072	£181.870
Net Current Assets Liabilities	£3619	£14.583	£28.421	£10.226	£11.372	£-429	£25.261	£13.623	£9286	£41.924	£65.509	£75.062
Total Assets Less Current Liabilities	£50.782	£48.376	£77.164	£41.512	£42.368	£38.604	£87.230	£77.778	£68.764	£93.154	£107.994	£110.378
Cash Bank On Hand	—	—	—	—	£50.938	£28.765	£85.197	£48.710	£49.172	£67.712	£78.214	£61.747
Debtors	£14.369	£15.646	£27.494	£27.662	£72.870	£37.450	£45.281	£43.103	£30.517	£30.680	£22.258	£29.923
Creditors	—	—	—	—	£0	£10.946	£21.651	£10.777	£3290	£129.868	£121.563	£106.808
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	7	7	9	8	8	8	8	8
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£110.000	£110.000	£110.000	£110.000	£110.000	£110.000	£110.000	£110.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£56.963	£70.822	£85.100	£97.814	£108.518	£117.263	£124.432	£131.701
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£145.768	£189.458	£158.766	£69.204	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£182.189	£224.443	£206.559	£131.490	—	—	—	—	—	—	—	—
Fixed Assets	£47.163	£33.793	£48.743	£31.286	£30.996	£39.033	£61.969	£64.155	£59.478	£51.230	£42.485	£35.316
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£9720	£13.859	£14.278	£12.714	£10.704	£8745	£7168	£7269
Intangible Assets Gross Cost	—	—	—	—	£110.000	£110.000	£110.000	£110.000	£110.000	£110.000	£110.000	£110.000
Intangible Fixed Assets	£33.000	£22.000	£11.000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£88.000	£99.000	£110.000	£110.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£11.000	£11.000	£11.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£110.000	£110.000	£110.000	£110.000	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£100	£100	—	—	—	£100	—
Number Shares Issued But Not Fully Paid	—	—	—	—	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	£50.682	£48.276	£77.064	£41.412	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£30.996	£39.033	£61.969	£64.155	£59.478	£51.230	£42.484	£35.316
Property Plant Equipment Gross Cost	—	—	—	—	£95.996	£132.791	£149.255	£157.292	£159.748	£159.748	£159.748	£165.248
Shareholder Funds	£50.782	£48.376	£77.164	£41.512	—	—	—	—	—	—	—	—
Stocks Inventory	£25.671	£33.922	£48.720	£44.850	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14.163	£11.793	£37.743	£31.286	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£33.858	—	£5000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£39.381	£73.239	£73.239	£78.239	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£27.588	£35.496	£41.953	£47.243	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2370	£7908	£6457	£5290	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£17.757	£36.795	£16.464	£8037	£2456	—	—	£5500
Total Inventories	—	—	—	—	£42.500	£54.231	£59.430	£71.200	£74.500	£73.400	£86.600	£90.200
Value Shares Allotted	£100	£100	£100	£100	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£50.682

£48.276

£77.064

£41.412

—

Total assets

£50.782

£48.376

£77.164

£41.512

£42.368

£27.658

£65.579

£67.001

£65.474

£93.154

£107.994

£110.378

Net Assets Liabilities

—

£42.368

£27.658

£65.579

£67.001

£65.474

—

Equity

—

£42.368

£27.658

£65.579

£67.001

£65.474

£93.154

£107.994

£110.378

Current Assets

£185.808

£239.026

£234.980

£141.716

£166.308

£120.446

£189.908

£163.013

£154.189

£171.792

£187.072

£181.870

Net Current Assets Liabilities

£3619

£14.583

£28.421

£10.226

£11.372

£-429

£25.261

£13.623

£9286

£41.924

£65.509

£75.062

Total Assets Less Current Liabilities

£50.782

£48.376

£77.164

£41.512

£42.368

£38.604

£87.230

£77.778

£68.764

£93.154

£107.994

£110.378

Cash Bank On Hand

—

£50.938

£28.765

£85.197

£48.710

£49.172

£67.712

£78.214

£61.747

Debtors

£14.369

£15.646

£27.494

£27.662

£72.870

£37.450

£45.281

£43.103

£30.517

£30.680

£22.258

£29.923

Creditors

—

£0

£10.946

£21.651

£10.777

£3290

£129.868

£121.563

£106.808

Number Shares Allotted

100

—

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£110.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£56.963

£70.822

£85.100

£97.814

£108.518

£117.263

£124.432

£131.701

Called Up Share Capital

£100

—

Cash Bank In Hand

£145.768

£189.458

£158.766

£69.204

—

Creditors Due Within One Year

£182.189

£224.443

£206.559

£131.490

—

Fixed Assets

£47.163

£33.793

£48.743

£31.286

£30.996

£39.033

£61.969

£64.155

£59.478

£51.230

£42.485

£35.316

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9720

£13.859

£14.278

£12.714

£10.704

£8745

£7168

£7269

Intangible Assets Gross Cost

—

£110.000

Intangible Fixed Assets

£33.000

£22.000

£11.000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£88.000

£99.000

£110.000

—

Intangible Fixed Assets Amortisation Charged In Period

£11.000

—

Intangible Fixed Assets Cost Or Valuation

£110.000

—

Nominal Value Allotted Share Capital

—

£100

—

£100

—

Number Shares Issued But Not Fully Paid

—

100

Profit Loss Account Reserve

£50.682

£48.276

£77.064

£41.412

—

Property Plant Equipment

—

£30.996

£39.033

£61.969

£64.155

£59.478

£51.230

£42.484

£35.316

Property Plant Equipment Gross Cost

—

£95.996

£132.791

£149.255

£157.292

£159.748

£165.248

Shareholder Funds

£50.782

£48.376

£77.164

£41.512

—

Stocks Inventory

£25.671

£33.922

£48.720

£44.850

—

Tangible Fixed Assets

£14.163

£11.793

£37.743

£31.286

—

Tangible Fixed Assets Additions

—

£33.858

—

£5000

—

Tangible Fixed Assets Cost Or Valuation

£39.381

£73.239

£78.239

—

Tangible Fixed Assets Depreciation

£27.588

£35.496

£41.953

£47.243

—

Tangible Fixed Assets Depreciation Charged In Period

£2370

£7908

£6457

£5290

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£17.757

£36.795

£16.464

£8037

£2456

—

£5500

Total Inventories

—

£42.500

£54.231

£59.430

£71.200

£74.500

£73.400

£86.600

£90.200

Value Shares Allotted

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ORMISHERS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Ian Neilson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ORMISHERS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure