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

RUNLOOP LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06199372
Founded02/04/2007
PurposeBusiness and domestic software development
Address86-90 Paul Street, London, EC2A 4NE
Confirmation StatementNext due: 16/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/04/2007
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (30 events)

31/07/2025

Annual accounts filed

Total exemption full accounts made up to 30 April 2025

View file in Documents

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

02/04/2007

Appointed Daniel Wood (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel Wood

Ownership Of Shares 50 To 75 Percent As Trust · Voting Rights 50 To 75 Percent As Trust · Right to appoint directors

Appointed: 06/04/2016

62.5%
Hanna Helena Wood

Ownership Of Shares 25 To 50 Percent As Trust · Voting Rights 25 To 50 Percent As Trust · Right to appoint directors

Appointed: 06/04/2016

37.5%
Daniel Wood

Ownership Of Shares 50 To 75 Percent As Trust · Voting Rights 50 To 75 Percent As Trust · Right to appoint directors

Appointed: 06/04/2016

62.5%

Officers & directors

Hanna Helena Wood

Director

Appointed: 01/03/2019

—
Daniel Wood

Director

Appointed: 02/04/2007

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Daniel Wood (person)

Person with significant control

06/04/2016

Appointed Hanna Helena Wood (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

86-90 Paul Street

London

EC2A 4NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Turnover: £58.9K

Key figures

Turnover

2011—
2012—
2013£58.909
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£154.839
2025—

Profit / (loss)

2011£13
2012£4
2013£16.495
2014£28.438
2015£28.438
2016£33.974
2017—
2018—
2019—
2020—
2022—
2023—
2024£59.710
2025—

Gross profit

2011—
2012—
2013£58.359
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£138.959
2025—

Operating profit

2011—
2012—
2013£35.722
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Total assets

2011£1013
2012£1004
2013£17.495
2014£29.438
2015£29.438
2016£60.056
2017£126.956
2018£230.536
2019£168.022
2020£193.901
2022£263.810
2023£183.653
2024£120.563
2025£152.871

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£60.056
2017£126.956
2018£230.536
2019£168.022
2020£193.901
2022£263.811
2023£183.653
2024£120.563
2025£152.871

Equity

2011—
2012—
2013—
2014—
2015—
2016£60.056
2017£126.956
2018£230.536
2019£168.022
2020£193.901
2022£263.810
2023£183.653
2024£120.563
2025£152.871

Current Assets

2011£5178
2012£15.425
2013£26.091
2014£50.859
2015£50.859
2016£87.100
2017£157.008
2018£288.555
2019£216.349
2020£238.256
2022—
2023—
2024—
2025£167.041

Net Current Assets Liabilities

2011£-2635
2012£-3249
2013£12.057
2014£22.549
2015£22.549
2016£56.341
2017£117.253
2018£226.069
2019£158.368
2020£172.982
2022£247.940
2023£169.963
2024£110.959
2025£129.586

Total Assets Less Current Liabilities

2011£1013
2012£1004
2013£17.495
2014£29.438
2015—
2016£60.056
2017£126.956
2018£230.536
2019£168.022
2020£193.901
2022£263.811
2023£186.864
2024£123.218
2025£159.139

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£325.752
2023£187.564
2024£129.438
2025£167.041

Debtors

2011£8952
2012£8952
2013£1080
2014£9210
2015£9210
2016£579
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025£1366

Other Debtors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025£1366

Creditors

2011—
2012—
2013—
2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020£0
2022£77.812
2023£17.601
2024£18.479
2025£37.455

Number Shares Allotted

2011—
2012—
2013100
2014—
20151000
20161000
2017—
2018—
2019—
2020—
20221000
20231000
2024—
2025—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
20241000
20251000

Par Value Share

2011—
2012—
2013£1
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024£1
2025£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20203
20222
20232
20242
20250

Admin expenses

2011—
2012—
2013£22.637
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£64.920
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£42.032
2023£32.002
2024£40.615
2025£51.622

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£9173
2023£5052
2024£30.761
2025—

Amount Specific Advance Or Credit Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4019
2018£71
2019£183
2020£6974
2022—
2023—
2024£639
2025£-2698

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£41.923
2018£90.824
2019£25
2020£50.266
2022—
2023—
2024—
2025£345

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2013—
2014—
2015—
2016—
2017£42.346
2018£86.876
2019£208
2020£57.057
2022—
2023—
2024—
2025—

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£5178
2012£6473
2013£25.011
2014£41.649
2015£41.649
2016£47.376
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Corporation Tax Due Within One Year

2011—
2012—
2013£6527
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£42.916
2023£15.358
2024—
2025—

Cost Sales

2011—
2012—
2013£550
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£15.880
2025—

Creditors Due Within One Year

2011—
2012—
2013£14.034
2014£28.310
2015£28.310
2016£20.836
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£7813
2012£18.674
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£8470
2025—

Depreciation Impairment Reversal Tangible Fixed Assets

2011—
2012—
2013£3458
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Director Remuneration

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£18.192
2025£18.763

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£18.500
2024—
2025—

Disposals Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£19.724
2024£-4854
2025—

Dividend Per Share Interim

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£112.800
2025£93

Fixed Assets

2011£3648
2012£4253
2013£5438
2014£6889
2015—
2016£3715
2017£9703
2018£4467
2019£9654
2020£20.919
2022£15.871
2023£16.901
2024—
2025—

Gross Profit Loss

2011—
2012—
2013£58.359
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£138.959
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£8143
2023£8470
2024£8613
2025—

Net Assets Liabilities Including Pension Asset Liability

2011£1013
2012£1004
2013£17.495
2014£29.438
2015£29.438
2016£34.974
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Operating Profit Loss

2011—
2012—
2013£35.722
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023£1
2024—
2025—

Profit Loss Account Reserve

2011£13
2012£4
2013£16.495
2014£28.438
2015£28.438
2016£33.974
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Profit Loss For Period

2011—
2012—
2013£29.195
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2011—
2012—
2013£35.722
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£74.039
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£15.871
2023£16.901
2024£12.259
2025£29.553

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£58.933
2023£44.261
2024£70.168
2025£81.278

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2013—
2014—
2015—
2016£0
2017£0
2018£0
2019£0
2020£0
2022£3211
2023£3211
2024£2655
2025£6268

Share Capital Allotted Called Up Paid

2011—
2012—
2013£1000
2014—
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£1013
2012£1004
2013£17.495
2014£29.438
2015£29.438
2016£34.974
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£3648
2012£4253
2013£5438
2014£6889
2015£7855
2016£3715
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£2023
2012£6241
2013£2701
2014£4540
2015£6855
2016£5853
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£7881
2012£9904
2013£18.846
2014£23.386
2015£20.337
2016£23.835
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£5651
2012£9109
2013£13.408
2014£16.497
2015£12.482
2016£20.120
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£4299
2014£3089
2015£5889
2016£8336
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1418
2012£3458
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014£0
2015£9904
2016£698
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014£0
2015£9904
2016£2355
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tax On Profit Or Loss On Ordinary Activities

2011—
2012—
2013£6527
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£14.329
2025—

Total Dividend Payment

2011—
2012—
2013£28.372
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Turnover Gross Operating Revenue

2011—
2012—
2013£58.909
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Turnover Revenue

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024£154.839
2025—

U K Current Corporation Tax

2011—
2012—
2013£6527
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Value-added Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022£2751
2023£2089
2024—
2025—
Metric20112012201320142015201620172018201920202022202320242025
Turnover——£58.909—————————£154.839—
Profit / (loss)£13£4£16.495£28.438£28.438£33.974——————£59.710—
Gross profit——£58.359—————————£138.959—
Operating profit——£35.722———————————
Total assets£1013£1004£17.495£29.438£29.438£60.056£126.956£230.536£168.022£193.901£263.810£183.653£120.563£152.871
Net Assets Liabilities—————£60.056£126.956£230.536£168.022£193.901£263.811£183.653£120.563£152.871
Equity—————£60.056£126.956£230.536£168.022£193.901£263.810£183.653£120.563£152.871
Current Assets£5178£15.425£26.091£50.859£50.859£87.100£157.008£288.555£216.349£238.256———£167.041
Net Current Assets Liabilities£-2635£-3249£12.057£22.549£22.549£56.341£117.253£226.069£158.368£172.982£247.940£169.963£110.959£129.586
Total Assets Less Current Liabilities£1013£1004£17.495£29.438—£60.056£126.956£230.536£168.022£193.901£263.811£186.864£123.218£159.139
Cash Bank On Hand——————————£325.752£187.564£129.438£167.041
Debtors£8952£8952£1080£9210£9210£579———————£1366
Other Debtors—————————————£1366
Creditors—————£0£0£0£0£0£77.812£17.601£18.479£37.455
Number Shares Allotted——100—10001000————10001000——
Number Shares Issued Fully Paid————————————10001000
Par Value Share——£1—£1£1——————£1£1
Average Number Employees During Period—————————32220
Admin expenses——£22.637—————————£64.920—
Accumulated Depreciation Impairment Property Plant Equipment——————————£42.032£32.002£40.615£51.622
Additions Other Than Through Business Combinations Property Plant Equipment——————————£9173£5052£30.761—
Amount Specific Advance Or Credit Directors——————£4019£71£183£6974——£639£-2698
Amount Specific Advance Or Credit Made In Period Directors——————£41.923£90.824£25£50.266———£345
Amount Specific Advance Or Credit Repaid In Period Directors——————£42.346£86.876£208£57.057————
Called Up Share Capital£1000£1000£1000£1000£1000£1000————————
Cash Bank In Hand£5178£6473£25.011£41.649£41.649£47.376————————
Corporation Tax Due Within One Year——£6527———————————
Corporation Tax Payable——————————£42.916£15.358——
Cost Sales——£550—————————£15.880—
Creditors Due Within One Year——£14.034£28.310£28.310£20.836————————
Creditors Due Within One Year Total Current Liabilities£7813£18.674————————————
Depreciation Expense Property Plant Equipment————————————£8470—
Depreciation Impairment Reversal Tangible Fixed Assets——£3458———————————
Director Remuneration————————————£18.192£18.763
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£18.500——
Disposals Property Plant Equipment———————————£19.724£-4854—
Dividend Per Share Interim————————————£112.800£93
Fixed Assets£3648£4253£5438£6889—£3715£9703£4467£9654£20.919£15.871£16.901——
Gross Profit Loss——£58.359—————————£138.959—
Increase From Depreciation Charge For Year Property Plant Equipment——————————£8143£8470£8613—
Net Assets Liabilities Including Pension Asset Liability£1013£1004£17.495£29.438£29.438£34.974————————
Operating Profit Loss——£35.722———————————
Other Taxation Social Security Payable———————————£1——
Profit Loss Account Reserve£13£4£16.495£28.438£28.438£33.974————————
Profit Loss For Period——£29.195———————————
Profit Loss On Ordinary Activities Before Tax——£35.722—————————£74.039—
Property Plant Equipment——————————£15.871£16.901£12.259£29.553
Property Plant Equipment Gross Cost——————————£58.933£44.261£70.168£81.278
Provisions For Liabilities Balance Sheet Subtotal—————£0£0£0£0£0£3211£3211£2655£6268
Share Capital Allotted Called Up Paid——£1000—£1000£1000————————
Shareholder Funds£1013£1004£17.495£29.438£29.438£34.974————————
Tangible Fixed Assets£3648£4253£5438£6889£7855£3715————————
Tangible Fixed Assets Additions£2023£6241£2701£4540£6855£5853————————
Tangible Fixed Assets Cost Or Valuation£7881£9904£18.846£23.386£20.337£23.835————————
Tangible Fixed Assets Depreciation£5651£9109£13.408£16.497£12.482£20.120————————
Tangible Fixed Assets Depreciation Charged In Period——£4299£3089£5889£8336————————
Tangible Fixed Assets Depreciation Charge For Period£1418£3458————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£9904£698————————
Tangible Fixed Assets Disposals———£0£9904£2355————————
Tax On Profit Or Loss On Ordinary Activities——£6527———————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————————————£14.329—
Total Dividend Payment——£28.372———————————
Turnover Gross Operating Revenue——£58.909———————————
Turnover Revenue————————————£154.839—
U K Current Corporation Tax——£6527———————————
Value-added Tax Payable——————————£2751£2089——

Documenti

Confirmation statement

07/04/2026

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Total exemption full accounts made up to 30 April 2025

31/07/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2025

Filed: 30/04/2025

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Confirmation statement

08/04/2025

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Total exemption full accounts made up to 30 April 2024

08/08/2024

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Annual Accounts

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

Filed: 30/04/2024

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Confirmation statement

15/04/2024

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Total exemption full accounts made up to 30 April 2023

25/09/2023

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Annual Accounts

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

Filed: 30/04/2023

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSHELLY BAGAI LAPSITHOMAS H GREENWALDMICHAEL OEHLERKING W
Net margin (2024)Net margin
38,6%
Operating margin (2013)Operating margin
60,6%
Current ratio (2016)Current ratio
4,18×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+19,5%
Gross margin (2024)Gross margin
89,7%

Financial Health

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

Margins

Net margin (2013)
28%
Gross margin (2013)
99,1%
Operating margin (2013)
60,6%
Administrative expenses % of revenue (2013)
38,4%
Net margin (2024)
38,6%
  1. –
  2. –
  3. –RUNLOOP LTD
Gross margin (2024)
89,7%
Administrative expenses % of revenue (2024)
41,9%

Growth

YoY profit / (loss) (2011 vs 2012)
-69,2%
YoY total assets (2011 vs 2012)
-0,9%
YoY net current assets (2011 vs 2012)
-23,3%
YoY profit / (loss) (2012 vs 2013)
+412.275%
YoY total assets (2012 vs 2013)
+1642,5%
YoY net current assets (2012 vs 2013)
+471,1%
YoY profit / (loss) (2013 vs 2014)
+72,4%
YoY total assets (2013 vs 2014)
+68,3%
YoY net current assets (2013 vs 2014)
+87%
YoY profit / (loss) (2015 vs 2016)
+19,5%
YoY total assets (2015 vs 2016)
+104%
YoY net current assets (2015 vs 2016)
+149,9%
YoY total assets (2016 vs 2017)
+111,4%
YoY net current assets (2016 vs 2017)
+108,1%
YoY total assets (2017 vs 2018)
+81,6%
YoY net current assets (2017 vs 2018)
+92,8%
YoY total assets (2018 vs 2019)
-27,1%
YoY net current assets (2018 vs 2019)
-29,9%
YoY total assets (2019 vs 2020)
+15,4%
YoY net current assets (2019 vs 2020)
+9,2%
YoY total assets (2020 vs 2022)
+36,1%
YoY net current assets (2020 vs 2022)
+43,3%
YoY total assets (2022 vs 2023)
-30,4%
YoY net current assets (2022 vs 2023)
-31,4%
YoY total assets (2023 vs 2024)
-34,4%
YoY net current assets (2023 vs 2024)
-34,7%
YoY total assets (2024 vs 2025)
+26,8%
YoY net current assets (2024 vs 2025)
+16,8%
CAGR total assets (2011–2025)
+47,1%

Efficiency & returns

Return on assets (net) (2011)
1,3%
Return on assets (net) (2012)
0,4%
Asset turnover (2013)
3,37×
Return on assets (net) (2013)
94,3%
Return on assets (operating) (2013)
204,2%
Return on assets (net) (2014)
96,6%
Return on assets (net) (2015)
96,6%
Return on assets (net) (2016)
56,6%
Asset turnover (2024)
1,28×
Return on assets (net) (2024)
49,5%
Revenue per employee (2024)
77.420 £
Profit / (loss) per employee (2024)
29.855 £

Working capital & liquidity

Net current assets (2011)
-2635 £
Net current assets (2012)
-3249 £
Current ratio (2013)
1,86×
Net current assets (2013)
12.057 £
Current ratio (2014)
1,8×
Net current assets (2014)
22.549 £
Current ratio (2015)
1,8×
Net current assets (2015)
22.549 £
Current ratio (2016)
4,18×
Net current assets (2016)
56.341 £
Net current assets (2017)
117.253 £
Net current assets (2018)
226.069 £
Net current assets (2019)
158.368 £
Net current assets (2020)
172.982 £
Net current assets (2022)
247.940 £
Net current assets (2023)
169.963 £
Net current assets (2024)
110.959 £
Net current assets (2025)
129.586 £

Receivables & payables

Debtor days (2013)
7days
Creditor days (vs revenue) (2024)
44days

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
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 (2013)
61,2%
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