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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

A E STUART LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号12521437
設立17/03/2020
目的農業持株会社の活動
住所Hill Barton Business Park Sidmouth Road, Clyst St. Mary, Exeter, EX5 1DR
確認声明次の期限: 30/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日17/03/2020
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (16イベント)

08/04/2026

就任 Lydia May Stuart (人)

Directorとして就任

08/04/2026

就任 Thomas James Stuart (人)

Directorとして就任

17/03/2020

就任 Jack Kane Stuart (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Troy Stuart

50–75% shares · 50–75% voting rights

就任日: 17/03/2020

62.5%
Troy Stuart

25–50% shares · 25–50% voting rights

就任日: 17/03/2020

37.5%

Officers & directors

Lydia May Stuart

Director

就任日: 08/04/2026

—
Thomas James Stuart

Director

就任日: 08/04/2026

—
Ross Stuart

Director

就任日: 17/03/2020

—

1件中 5–9件を表示

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オーナーシップ・タイムライン (1の変更)

17/03/2020

就任 Troy Stuart (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Hill Barton Business Park Sidmouth Road

Clyst St. Mary

Exeter

EX5 1DR

財務

主な数値は年次決算提出資料より。

通貨を変換

2024

ターンオーバー: £72.1M

主な数字

ターンオーバー

2024£72,052,198
2025£83,421,342

利益/(損失)

2024£1,270,956
2025£1,363,677

売上総利益

2024£19,683,233
2025£21,867,687

営業利益

2024£9,560,875
2025£9,446,553

その他の収入

2024£639,417
2025£518,453

総資産

2024£49,323,195
2025£1

Net Assets Liabilities

2024£52,314,318
2025£54,998,499

Equity

2024£49,323,195
2025£52,314,318

Current Assets

2024£38,764,393
2025£55,011,204

Net Current Assets Liabilities

2024£11,714,316
2025£14,213,497

Total Assets Less Current Liabilities

2024£62,314,318
2025£64,998,499

Cash Bank On Hand

2024£14,333,031
2025£7,040,294

Debtors

2024£15,373,593
2025£17,674,765

Other Debtors

2024£4,415,599
2025£8,963,804

Creditors

2024£3,659,277
2025£3,461,268

Trade Creditors Trade Payables

2024£4,954,115
2025£7,817,933

Other Creditors

2024£12,977,249
2025£21,631,732

Investments Fixed Assets

2024£50,600,002
2025£50,785,002

Investments In Group Undertakings Participating Interests

2024£50,600,002
2025£50,785,002

Number Shares Issued Fully Paid

20244,500,000
20254,500,000

Par Value Share

2024£1
2025£1

Average Number Employees During Period

2024249
2025267

管理費

2024£11,140,009
2025£13,345,557

Accumulated Amortisation Impairment Intangible Assets

2024£1,765,974
2025£1,897,442

Accumulated Depreciation Impairment Property Plant Equipment

2024£13,832,559
2025£17,430,209

Acquired Through Business Combinations Property Plant Equipment

2024£917,247
2025£3,011,712

Additional Provisions Increase From New Provisions Recognised

2024£1,357,000
2025£2,870,000

Additions Other Than Through Business Combinations Intangible Assets

2024£167,715
2025£1,372,793

Additions Other Than Through Business Combinations Property Plant Equipment

2024£16,570,219
2025£17,734,897

Administration Support Average Number Employees

202481
202588

Amortisation Expense Intangible Assets

2024£364,792
2025£350,779

Amounts Owed By Related Parties

2024£15,373,593
2025£17,674,765

Applicable Tax Rate

2024£0
2025£0

Audit Fees Expenses

2024£50,600
2025£69,433

Balances With Banks

2024£14,333,031
2025£7,040,294

Bank Borrowings

2024£6,362,206
2025£10,729,872

Cash Cash Equivalents Acquired

2024—
2025£30,984

Cash Cash Equivalents Cash Flow Value

2024£15,728,423
2025£14,333,031

Cash Transferred To Acquire Entity

2024—
2025£4,243,356

Company Contributions To Money Purchase Plans Directors

2024£18,366
2025£10,000

Comprehensive Income Expense

2024£6,350,497
2025—

Cost Sales

2024£52,368,965
2025£61,553,655

Current Tax For Period

2024£19
2025£673,214

Debentures In Issue

2024£7,500,000
2025£7,500,000

Debt Funds Acquired With Subsidiaries

2024—
2025£-4,274,340

Deferred Tax Assets

2024£1,616,000
2025£2,809,300

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2024£630
2025£383,245

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2024£333,629
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2024£1,271,000
2025£1,357,000

Deferred Tax Liabilities

2024£5,612,000
2025£8,162,300

Depreciation Amortisation Expense

2024£5,377,063
2025£5,963,677

Depreciation Expense Property Plant Equipment

2024£5,012,271
2025£5,612,898

Director Remuneration

2024£80,000
2025£600,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£-1,388,849
2025£-1,950,638

Disposals Property Plant Equipment

2024£-4,466,646
2025£-5,030,843

Distribution Average Number Employees

202414
202517

Distribution Costs

2024£855,168
2025£903,889

Dividends Paid

2024£-1,200,000
2025£-1,200,000

Dividends Paid Classified As Financing Activities

2024£-1,200,000
2025£-1,200,000

Finance Lease Liabilities Present Value Total

2024£5,521,796
2025£3,480,896

Financial Assets Acquired

2024—
2025£420,156

Financial Liabilities Assumed

2024—
2025£-516,305

Finished Goods Goods For Resale

2024£8,539,950
2025£26,277,643

Fixed Assets

2024£74,449,326
2025£83,248,033

Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities

2024£-422,578
2025£-755,178

Further Revenue Item Component Total Revenue

2024£137,005
2025£123,262

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2024£3,375,108
2025£3,093,258

Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss

2024—
2025£-3,141,885

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2024£-898,606
2025£20,201,877

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2024£-812,626
2025£2,296,640

Gain Loss In Cash Flows From Change In Inventories

2024£804,381
2025£16,809,513

Gain Loss On Disposals Property Plant Equipment

2024£310,873
2025£179,600

Gain Loss On Financial Assets Fair Value Through Profit Or Loss

2024—
2025£3,141,885

Goodwill Arising On Business Combination

2024—
2025£1,372,793

Government Grant Income

2024£37,858
2025—

Gross Profit Loss

2024£19,683,233
2025£21,867,687

Income Taxes Paid Refund Classified As Operating Activities

2024£-713,386
2025—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2024—
2025£846,455

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2024£-1,395,392
2025£-7,292,737

Increase Decrease In Current Tax From Adjustment For Prior Periods

2024£-63
2025£6,677

Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period

2024£-62
2025£-71,151

Increase Decrease In Net Debt From Cash Flows

2024—
2025£-1,601,208

Increase Decrease In Provisions Through Business Combinations

2024—
2025£248,000

Increase From Amortisation Charge For Year Intangible Assets

2024£350,779
2025£131,468

Increase From Depreciation Charge For Year Property Plant Equipment

2024£5,612,898
2025£5,548,288

Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity

2024—
2025£2,565,197

Intangible Assets

2024£449,012
2025£265,948

Intangible Assets Gross Cost

2024£2,031,922
2025£3,404,715

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2024£330,937
2025£960,245

Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss

2024£546,612
2025£434,035

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2024£364,208
2025£101,374

Interest Expense On Preference Shares Classified As Debt

2024£422,578
2025£755,178

Interest Income On Bank Deposits

2024£189,126
2025£159,970

Interest Paid Classified As Financing Activities

2024£-1,241,757
2025£-1,394,280

Interest Paid Classified As Operating Activities

2024£1,664,335
2025£2,250,832

Interest Payable Similar Charges Finance Costs

2024£1,664,335
2025£2,250,832

Interest Received Classified As Investing Activities

2024£639,417
2025£518,453

Interest Received Classified As Operating Activities

2024£639,417
2025£518,453

Investments In Associates

2024£185,000
2025£185,000

Investments In Associates Measured Fair Value

2024—
2025£375,696

Investments In Subsidiaries

2024£50,600,002
2025£50,600,002

Investments In Subsidiaries Measured Fair Value

2024—
2025£50,897,650

Merchandise

2024£1,233,560
2025£1,367,129

Minimum Operating Lease Payments Recognised As Expense

2024£296,433
2025£296,433

Net Cash Flows From Used In Financing Activities

2024£-5,671,498
2025£-10,697,642

Net Cash Flows From Used In Investing Activities

2024£-10,173,984
2025£-12,921,449

Net Cash Flows From Used In Operating Activities

2024£14,450,090
2025£16,326,354

Net Cash Generated From Operations

2024£13,736,704
2025—

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

2024£14,627,065
2025£15,230,630

Net Cash Outflow Inflow On Business Combination

2024—
2025£4,274,340

Net Debt Funds

2024—
2025£-17,351,764

Net Identifiable Assets Liabilities Acquired

2024—
2025£2,915,563

Number Directors Accruing Benefits Under Money Purchase Scheme

2024£3
2025£3

Operating Profit Loss

2024£9,560,875
2025£9,446,553

Other Finance Income

2024£450,291
2025£358,483

Other Interest Receivable Similar Income Finance Income

2024£639,417
2025£518,453

Other Inventories

2024£718,660
2025£770,331

Other Operating Income Format1

2024£1,872,819
2025£1,828,312

Other Payables Accrued Expenses

2024£5,097,902
2025£9,625,842

Other Remaining Borrowings

2024£1,650,000
2025£1,450,000

Other Revenue

2024£344,351
2025£172,589

Other Tangible Or Intangible Assets Transferred Fair Value Acquisition Date

2024—
2025£45,000

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2024£34,564
2025£39,515

Ownership Interest In Associate Percent

2024£0
2025£0

Ownership Interest In Subsidiary Percent

2024£1
2025£1

Payments Finance Lease Liabilities Classified As Financing Activities

2024£-1,408,903
2025£-3,683,281

Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities

2024£-185,000
2025£-185,000

Pension Costs Defined Contribution Plan

2024£225,619
2025£214,039

Percentage Voting Equity Interests Acquired

2024—
2025£1

Prepayments

2024£1,257,551
2025£3,586,778

Proceeds From Sales Property Plant Equipment

2024£3,348,602
2025£3,257,397

Production Average Number Employees

202462
202571

Production Supplies

2024£355,270
2025£339,634

Profit Loss Attributable To Non-controlling Interests

2024£-456,644
2025£-75,262

Profit Loss Attributable To Owners Parent

2024£7,721,645
2025£6,425,759

Profit Loss On Ordinary Activities Before Tax

2024£8,535,957
2025£7,714,174

Property Plant Equipment

2024£74,000,314
2025£82,797,085

Property Plant Equipment Acquired

2024—
2025£3,011,712

Property Plant Equipment Gross Cost

2024£96,629,644
2025£115,487,295

Provisions

2024£5,460,232
2025£8,578,232

Provisions For Liabilities Balance Sheet Subtotal

2024£4,103,232
2025£5,460,232

Purchase Intangible Assets

2024£-5,560
2025£-167,715

Purchase Property Plant Equipment

2024£-14,156,443
2025£-16,344,584

Raw Materials Consumables

2024£229,653
2025£201,965

Redeemable Preference Shares Liability

2024£2,500,000
2025£2,500,000

Rental Income From Sub-leases

2024£1,834,961
2025£1,828,312

Repayments Borrowings Classified As Financing Activities

2024£-1,198,260
2025£-393,464

Revenue From Rendering Services

2024£28,920,692
2025£35,537,167

Revenue From Sale Goods

2024£42,650,150
2025£47,588,324

Sales Marketing Distribution Average Number Employees

202492
202591

Social Security Costs

2024£844,407
2025£1,070,161

Staff Costs Employee Benefits Expense

2024£9,273,968
2025£11,383,586

Taxation Social Security Payable

2024£9,277
2025£11,268

Tax Expense Credit Applicable Tax Rate

2024£1,621,832
2025£1,928,544

Tax Increase Decrease From Effect Capital Allowances Depreciation

2024£-253,287
2025£185,043

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2024£114,686
2025£234,572

Tax Increase Decrease From Effect Indexation Allowance On Capital Gains

2024£-8,347
2025£28,586

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2024£-564,494
2025£-1,344,289

Tax Increase Decrease From Other Short-term Timing Differences

2024£26,369
2025£19,127

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£1,270,956
2025£1,363,677

Total Borrowings

2024£10,000,000
2025£10,000,000

Total Consideration Transferred Including Settlement Pre-existing Relationship

2024—
2025£4,288,356

Total Increase Decrease From Revaluations Property Plant Equipment

2024—
2025£3,141,885

Total Inventories

2024£12,193,649
2025£29,003,162

Trade Debtors Trade Receivables

2024£6,564,563
2025£6,417,166

Turnover Revenue

2024£72,052,198
2025£83,421,342

Unpaid Contributions To Pension Schemes

2024£34,564
2025£39,515

Wages Salaries

2024£8,203,942
2025£10,099,386

Work In Progress

2024£917,247
2025—
メートル20242025
ターンオーバー£72,052,198£83,421,342
利益/(損失)£1,270,956£1,363,677
売上総利益£19,683,233£21,867,687
営業利益£9,560,875£9,446,553
その他の収入£639,417£518,453
総資産£49,323,195£1
Net Assets Liabilities£52,314,318£54,998,499
Equity£49,323,195£52,314,318
Current Assets£38,764,393£55,011,204
Net Current Assets Liabilities£11,714,316£14,213,497
Total Assets Less Current Liabilities£62,314,318£64,998,499
Cash Bank On Hand£14,333,031£7,040,294
Debtors£15,373,593£17,674,765
Other Debtors£4,415,599£8,963,804
Creditors£3,659,277£3,461,268
Trade Creditors Trade Payables£4,954,115£7,817,933
Other Creditors£12,977,249£21,631,732
Investments Fixed Assets£50,600,002£50,785,002
Investments In Group Undertakings Participating Interests£50,600,002£50,785,002
Number Shares Issued Fully Paid4,500,0004,500,000
Par Value Share£1£1
Average Number Employees During Period249267
管理費£11,140,009£13,345,557
Accumulated Amortisation Impairment Intangible Assets£1,765,974£1,897,442
Accumulated Depreciation Impairment Property Plant Equipment£13,832,559£17,430,209
Acquired Through Business Combinations Property Plant Equipment£917,247£3,011,712
Additional Provisions Increase From New Provisions Recognised£1,357,000£2,870,000
Additions Other Than Through Business Combinations Intangible Assets£167,715£1,372,793
Additions Other Than Through Business Combinations Property Plant Equipment£16,570,219£17,734,897
Administration Support Average Number Employees8188
Amortisation Expense Intangible Assets£364,792£350,779
Amounts Owed By Related Parties£15,373,593£17,674,765
Applicable Tax Rate£0£0
Audit Fees Expenses£50,600£69,433
Balances With Banks£14,333,031£7,040,294
Bank Borrowings£6,362,206£10,729,872
Cash Cash Equivalents Acquired—£30,984
Cash Cash Equivalents Cash Flow Value£15,728,423£14,333,031
Cash Transferred To Acquire Entity—£4,243,356
Company Contributions To Money Purchase Plans Directors£18,366£10,000
Comprehensive Income Expense£6,350,497—
Cost Sales£52,368,965£61,553,655
Current Tax For Period£19£673,214
Debentures In Issue£7,500,000£7,500,000
Debt Funds Acquired With Subsidiaries—£-4,274,340
Deferred Tax Assets£1,616,000£2,809,300
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period£630£383,245
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws£333,629—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£1,271,000£1,357,000
Deferred Tax Liabilities£5,612,000£8,162,300
Depreciation Amortisation Expense£5,377,063£5,963,677
Depreciation Expense Property Plant Equipment£5,012,271£5,612,898
Director Remuneration£80,000£600,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-1,388,849£-1,950,638
Disposals Property Plant Equipment£-4,466,646£-5,030,843
Distribution Average Number Employees1417
Distribution Costs£855,168£903,889
Dividends Paid£-1,200,000£-1,200,000
Dividends Paid Classified As Financing Activities£-1,200,000£-1,200,000
Finance Lease Liabilities Present Value Total£5,521,796£3,480,896
Financial Assets Acquired—£420,156
Financial Liabilities Assumed—£-516,305
Finished Goods Goods For Resale£8,539,950£26,277,643
Fixed Assets£74,449,326£83,248,033
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities£-422,578£-755,178
Further Revenue Item Component Total Revenue£137,005£123,262
Future Minimum Lease Payments Under Non-cancellable Operating Leases£3,375,108£3,093,258
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss—£-3,141,885
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-898,606£20,201,877
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£-812,626£2,296,640
Gain Loss In Cash Flows From Change In Inventories£804,381£16,809,513
Gain Loss On Disposals Property Plant Equipment£310,873£179,600
Gain Loss On Financial Assets Fair Value Through Profit Or Loss—£3,141,885
Goodwill Arising On Business Combination—£1,372,793
Government Grant Income£37,858—
Gross Profit Loss£19,683,233£21,867,687
Income Taxes Paid Refund Classified As Operating Activities£-713,386—
Increase Decrease Due To Transfers Between Classes Property Plant Equipment—£846,455
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-1,395,392£-7,292,737
Increase Decrease In Current Tax From Adjustment For Prior Periods£-63£6,677
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period£-62£-71,151
Increase Decrease In Net Debt From Cash Flows—£-1,601,208
Increase Decrease In Provisions Through Business Combinations—£248,000
Increase From Amortisation Charge For Year Intangible Assets£350,779£131,468
Increase From Depreciation Charge For Year Property Plant Equipment£5,612,898£5,548,288
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity—£2,565,197
Intangible Assets£449,012£265,948
Intangible Assets Gross Cost£2,031,922£3,404,715
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£330,937£960,245
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss£546,612£434,035
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£364,208£101,374
Interest Expense On Preference Shares Classified As Debt£422,578£755,178
Interest Income On Bank Deposits£189,126£159,970
Interest Paid Classified As Financing Activities£-1,241,757£-1,394,280
Interest Paid Classified As Operating Activities£1,664,335£2,250,832
Interest Payable Similar Charges Finance Costs£1,664,335£2,250,832
Interest Received Classified As Investing Activities£639,417£518,453
Interest Received Classified As Operating Activities£639,417£518,453
Investments In Associates£185,000£185,000
Investments In Associates Measured Fair Value—£375,696
Investments In Subsidiaries£50,600,002£50,600,002
Investments In Subsidiaries Measured Fair Value—£50,897,650
Merchandise£1,233,560£1,367,129
Minimum Operating Lease Payments Recognised As Expense£296,433£296,433
Net Cash Flows From Used In Financing Activities£-5,671,498£-10,697,642
Net Cash Flows From Used In Investing Activities£-10,173,984£-12,921,449
Net Cash Flows From Used In Operating Activities£14,450,090£16,326,354
Net Cash Generated From Operations£13,736,704—
Net Cash Inflow Outflow From Operations Before Movements In Working Capital£14,627,065£15,230,630
Net Cash Outflow Inflow On Business Combination—£4,274,340
Net Debt Funds—£-17,351,764
Net Identifiable Assets Liabilities Acquired—£2,915,563
Number Directors Accruing Benefits Under Money Purchase Scheme£3£3
Operating Profit Loss£9,560,875£9,446,553
Other Finance Income£450,291£358,483
Other Interest Receivable Similar Income Finance Income£639,417£518,453
Other Inventories£718,660£770,331
Other Operating Income Format1£1,872,819£1,828,312
Other Payables Accrued Expenses£5,097,902£9,625,842
Other Remaining Borrowings£1,650,000£1,450,000
Other Revenue£344,351£172,589
Other Tangible Or Intangible Assets Transferred Fair Value Acquisition Date—£45,000
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date£34,564£39,515
Ownership Interest In Associate Percent£0£0
Ownership Interest In Subsidiary Percent£1£1
Payments Finance Lease Liabilities Classified As Financing Activities£-1,408,903£-3,683,281
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities£-185,000£-185,000
Pension Costs Defined Contribution Plan£225,619£214,039
Percentage Voting Equity Interests Acquired—£1
Prepayments£1,257,551£3,586,778
Proceeds From Sales Property Plant Equipment£3,348,602£3,257,397
Production Average Number Employees6271
Production Supplies£355,270£339,634
Profit Loss Attributable To Non-controlling Interests£-456,644£-75,262
Profit Loss Attributable To Owners Parent£7,721,645£6,425,759
Profit Loss On Ordinary Activities Before Tax£8,535,957£7,714,174
Property Plant Equipment£74,000,314£82,797,085
Property Plant Equipment Acquired—£3,011,712
Property Plant Equipment Gross Cost£96,629,644£115,487,295
Provisions£5,460,232£8,578,232
Provisions For Liabilities Balance Sheet Subtotal£4,103,232£5,460,232
Purchase Intangible Assets£-5,560£-167,715
Purchase Property Plant Equipment£-14,156,443£-16,344,584
Raw Materials Consumables£229,653£201,965
Redeemable Preference Shares Liability£2,500,000£2,500,000
Rental Income From Sub-leases£1,834,961£1,828,312
Repayments Borrowings Classified As Financing Activities£-1,198,260£-393,464
Revenue From Rendering Services£28,920,692£35,537,167
Revenue From Sale Goods£42,650,150£47,588,324
Sales Marketing Distribution Average Number Employees9291
Social Security Costs£844,407£1,070,161
Staff Costs Employee Benefits Expense£9,273,968£11,383,586
Taxation Social Security Payable£9,277£11,268
Tax Expense Credit Applicable Tax Rate£1,621,832£1,928,544
Tax Increase Decrease From Effect Capital Allowances Depreciation£-253,287£185,043
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£114,686£234,572
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains£-8,347£28,586
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward£-564,494£-1,344,289
Tax Increase Decrease From Other Short-term Timing Differences£26,369£19,127
Tax Tax Credit On Profit Or Loss On Ordinary Activities£1,270,956£1,363,677
Total Borrowings£10,000,000£10,000,000
Total Consideration Transferred Including Settlement Pre-existing Relationship—£4,288,356
Total Increase Decrease From Revaluations Property Plant Equipment—£3,141,885
Total Inventories£12,193,649£29,003,162
Trade Debtors Trade Receivables£6,564,563£6,417,166
Turnover Revenue£72,052,198£83,421,342
Unpaid Contributions To Pension Schemes£34,564£39,515
Wages Salaries£8,203,942£10,099,386
Work In Progress£917,247—

書類

Appointment of director

08/04/2026

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Appointment of director

08/04/2026

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Change of details for person with significant control

08/04/2026

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Confirmation statement

24/03/2026

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Group of companies' accounts made up to 31 March 2025

19/12/2025

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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Confirmation statement

21/03/2025

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Group of companies' accounts made up to 31 March 2024

17/12/2024

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Annual Accounts

会計期間終了日: 31/03/2024

ファイルされた31/03/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDGUILLAUME YVAN BOYER🇬🇧SPENCER, James FarleyLAURE LAVIGNE
純利益率(2025)純利益率
1.6%
営業利益率(2025)営業利益率
11.3%
売上高 前年比(2024 vs 2025)売上高 前年比
+15.8%
損益 前年比(2024 vs 2025)損益 前年比
+7.3%
粗利益率(2025)粗利益率
26.2%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2024)
1.8%
粗利益率(2024)
27.3%
営業利益率(2024)
13.3%
販管費率(売上比)(2024)
15.5%
純利益率(2025)
1.6%
粗利益率(2025)
26.2%
営業利益率(2025)
11.3%
  1. –
  2. –
  3. –A E STUART LIMITED
販管費率(売上比)(2025)
16%

成長

売上高 前年比(2024 vs 2025)
+15.8%
損益 前年比(2024 vs 2025)
+7.3%
総資産 前年比(2024 vs 2025)
-100%
流動純資産 前年比(2024 vs 2025)
+21.3%
売上高 CAGR(2024–2025)
+15.8%
損益 CAGR(2024–2025)
+7.3%
総資産 CAGR(2024–2025)
-100%

効率・収益性

総資産回転率(2024)
1.46×
ROA(当期純利益)(2024)
2.6%
ROA(営業利益)(2024)
19.4%
従業員一人当たり売上高(2024)
£289,366
従業員一人当たり損益(2024)
£5,104
総資産回転率(2025)
83,421,342×
ROA(当期純利益)(2025)
136,367,700%
ROA(営業利益)(2025)
944,655,300%
従業員一人当たり売上高(2025)
£312,439
従業員一人当たり損益(2025)
£5,107

運転資本・流動性

流動純資産(2024)
£11,714,316
流動純資産(2025)
£14,213,497

売掛・買掛

売上債権回転期間(日)(2024)
78日
仕入債務回転期間(売上高ベース)(2024)
25日
売上債権回転期間(日)(2025)
77日
仕入債務回転期間(売上高ベース)(2025)
34日

資本構成

自己資本比率(2024)
100%
自己資本比率(2025)
5,231,431,800%

品質・内訳

その他収益率(2024)
0.9%
営業利益/粗利益(2024)
48.6%
その他収益率(2025)
0.6%
営業利益/粗利益(2025)
43.2%
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