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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

AZEBRA GROUP LTD

🇬🇧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08615815
設立18/07/2013
目的職業紹介会社のその他の活動
住所11-15 Dix's Field, Exeter, EX1 1QA
確認声明次の期限: 21/06/2027; 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18/07/2013
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 (9イベント)

06/11/2025

就任 Spencer David Fenton (人)

Directorとして就任

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

18/07/2013

会社設立

法人設立日: 2013-07-18

ネットワーク

この図は接続が多くあります。をご利用ください。
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ネットワーク深度

オーナーシップ

Persons with significant control

Spencer David Fenton

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/11/2025

87.5%
Sally Overhead

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 30/06/2016

87.5%
Sally Overhead

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 30/06/2016

87.5%
Sally Parker

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 30/06/2016 · 退任日: 06/11/2025

87.5%

Officers & directors

Spencer David Fenton

Director

就任日: 06/11/2025

—

オーナーシップ・タイムライン (4の変更)

06/11/2025

就任 Spencer David Fenton (人)

重要な支配権を持つ者

06/11/2025

退任 Sally Parker (人)

重要な支配権を持つ者

30/06/2016

就任 Sally Parker (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

11-15 Dix's Field

Exeter

EX1 1QA

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

ターンオーバー: £52.4M

主な数字

ターンオーバー

2016£52,404,521
2021£34,250,376
2022—
2023—
2024—

利益/(損失)

2016£321,915
2021£0
2022£4,795
2023£7,396
2024£864

営業利益

2016£403,001
2021—
2022—
2023—
2024—

その他の収入

2016£2,956
2021£0
2022£0
2023£0
2024—

総資産

2016£118,809
2021£100
2022£10
2023£29,472
2024£30,075

Net Assets Liabilities

2016£118,909
2021—
2022—
2023—
2024£-3,148,291

Equity

2016£118,809
2021£100
2022£321
2023£29,472
2024£30,075

Current Assets

2016£2,961,969
2021—
2022£0
2023£546,541
2024£229,804

Net Current Assets Liabilities

2016£118,909
2021—
2022—
2023—
2024£20,126

Total Assets Less Current Liabilities

2016—
2021—
2022—
2023—
2024£29,472

Cash Bank On Hand

2016£1,720,162
2021—
2022£0
2023£19,063
2024£5,773

Debtors

2016£1,241,807
2021—
2022£0
2023£527,478
2024£224,031

Other Debtors

2016—
2021£0
2022£0
2023£99,885
2024£176,584

Creditors

2016£2,843,060
2021£2
2022£2
2023£556,183
2024£209,678

Trade Creditors Trade Payables

2016—
2021£0
2022£0
2023£12,315
2024£46,825

Other Creditors

2016£480,220
2021£2
2022£2
2023£50,031
2024£20,671

Amounts Owed To Group Undertakings

2016—
2021£0
2022£0
2023£408,055
2024£0

Investments Fixed Assets

2016—
2021£102
2022£102
2023£102
2024£102

Issue Equity Instruments

2016—
2021—
2022£10
2023£10
2024—

Number Shares Issued Fully Paid

2016100
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

20162,219
20210
202216
2023£0
2024£0

管理費

2016£52,001,520
2021£577,612
2022£978,277
2023£962,326
2024£1,158,860

Accrued Liabilities Deferred Income

2016£60,911
2021—
2022£0
2023£20,000
2024£20,572

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2021—
2022£1,447
2023£4,086
2024£7,156

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2021—
2022£11,308
2023£2,022
2024£2,150

Administration Support Average Number Employees

20161
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2016£1,192,147
2021—
2022—
2023—
2024—

Applicable Tax Rate

2016£0
2021—
2022—
2023—
2024—

Bank Overdrafts

2016—
2021—
2022—
2023—
2024£116

Cash Cash Equivalents

2016—
2021£0
2022£0
2023£0
2024£19,063

Cash Cash Equivalents Cash Flow Value

2016—
2021£0
2022£0
2023£19,063
2024£5,773

Comprehensive Income Expense

2016£321,915
2021£36,681
2022£6,930
2023£13,588
2024£-3,338,511

Corporation Tax Payable

2016£82,103
2021£0
2022£0
2023£4,795
2024£49,023

Cost Sales

2016—
2021£33,640,993
2022£39,112,009
2023£60,064,482
2024£64,273,837

Current Tax For Period

2016£82,103
2021£-24,366
2022£750
2023£11,418
2024£33,944

Dividends Paid

2016£375,000
2021—
2022—
2023—
2024—

Dividends Paid Classified As Financing Activities

2016£375,000
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2021—
2022£102
2023£9,963
2024£9,346

Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss

2016—
2021—
2022—
2023£0
2024£3,413,159

Further Item Tax Increase Decrease Component Adjusting Items

2016—
2021£-26,841
2022—
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2016£-45,028
2021—
2022—
2023—
2024—

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

2016£494,242
2021£0
2022£-19,063
2023£13,290
2024£-15,925

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016£1,939
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2021—
2022£1,447
2023£2,639
2024£3,070

Interest Income On Bank Deposits

2016—
2021£1
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2016—
2021£19,457
2022£14,487
2023£12,877
2024£38,755

Interest Received Classified As Operating Activities

2016£2,956
2021—
2022—
2023—
2024—

Investments In Subsidiaries

2016£102
2021£102
2022£102
2023£102
2024£102

Net Assets Liabilities Associates

2016£28,347
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Financing Activities

2016£-375,000
2021£0
2022£-10
2023£0
2024£0

Net Cash Flows From Used In Investing Activities

2016—
2021£0
2022£27,604
2023£131,690
2024£98,448

Net Cash Flows From Used In Operating Activities

2016£869,242
2021—
2022£-46,657
2023£-118,400
2024£-114,373

Net Cash Generated From Operations

2016£911,314
2021—
2022—
2023—
2024—

Net Interest Paid Received Classified As Operating Activities

2016—
2021£-19,457
2022£-14,487
2023£-12,877
2024£-38,755

Nominal Value Allotted Share Capital

2016£100
2021—
2022—
2023—
2024—

Operating Profit Loss

2016£403,001
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2016£2,956
2021£1
2022—
2023—
2024—

Other Taxation Social Security Payable

2016£2,219,826
2021—
2022—
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2016£138,635
2021£0
2022£5,383
2023£7,201
2024£8,378

Percentage Class Share Held In Associate

2016£1
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2016—
2021£1
2022£1
2023—
2024£1

Prepayments Accrued Income

2016—
2021£0
2022£0
2023£13,323
2024£22,775

Proceeds From Sales Other Long-term Assets Classified As Investing Activities

2016—
2021£0
2022£16,296
2023£129,668
2024£96,299

Profit Loss From Continuing Operations Associates

2016£53,515
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016£405,957
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2021—
2022£9,861
2023£9,861
2024£9,244

Property Plant Equipment Gross Cost

2016—
2021—
2022£11,308
2023£13,330
2024£15,480

Purchase Property Plant Equipment

2016—
2021£0
2022£-11,308
2023£-2,022
2024—

Research Development Average Number Employees

20162,218
2021—
2022—
2023—
2024—

Revenue From Rendering Services

2016£52,404,521
2021—
2022—
2023—
2024—

Social Security Costs

2016£2,802,211
2021£0
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2016£40,064,414
2021£0
2022£434,709
2023£708,106
2024£856,698

Tax Decrease From Utilisation Tax Losses

2016—
2021—
2022£-20
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2016£81,191
2021—
2022—
2023—
2024—

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2016£912
2021—
2022—
2023—
2024—

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

2016—
2021£135
2022£21
2023£6,667
2024£661,812

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2016—
2021—
2022£-750
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£84,042
2021£0
2022£4,795
2023£7,396
2024£864

Total Current Tax Expense Credit

2016£84,042
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016£47,341
2021£0
2022£0
2023£0
2024£0

Turnover Revenue

2016£52,404,521
2021£34,250,376
2022—
2023—
2024—

Wages Salaries

2016£37,123,568
2021£0
2022£386,486
2023£642,310
2024£778,075
メートル20162021202220232024
ターンオーバー£52,404,521£34,250,376———
利益/(損失)£321,915£0£4,795£7,396£864
営業利益£403,001————
その他の収入£2,956£0£0£0—
総資産£118,809£100£10£29,472£30,075
Net Assets Liabilities£118,909———£-3,148,291
Equity£118,809£100£321£29,472£30,075
Current Assets£2,961,969—£0£546,541£229,804
Net Current Assets Liabilities£118,909———£20,126
Total Assets Less Current Liabilities————£29,472
Cash Bank On Hand£1,720,162—£0£19,063£5,773
Debtors£1,241,807—£0£527,478£224,031
Other Debtors—£0£0£99,885£176,584
Creditors£2,843,060£2£2£556,183£209,678
Trade Creditors Trade Payables—£0£0£12,315£46,825
Other Creditors£480,220£2£2£50,031£20,671
Amounts Owed To Group Undertakings—£0£0£408,055£0
Investments Fixed Assets—£102£102£102£102
Issue Equity Instruments——£10£10—
Number Shares Issued Fully Paid100————
Par Value Share£1————
Average Number Employees During Period2,219016£0£0
管理費£52,001,520£577,612£978,277£962,326£1,158,860
Accrued Liabilities Deferred Income£60,911—£0£20,000£20,572
Accumulated Depreciation Impairment Property Plant Equipment——£1,447£4,086£7,156
Additions Other Than Through Business Combinations Property Plant Equipment——£11,308£2,022£2,150
Administration Support Average Number Employees1————
Amounts Owed By Group Undertakings Participating Interests£1,192,147————
Applicable Tax Rate£0————
Bank Overdrafts————£116
Cash Cash Equivalents—£0£0£0£19,063
Cash Cash Equivalents Cash Flow Value—£0£0£19,063£5,773
Comprehensive Income Expense£321,915£36,681£6,930£13,588£-3,338,511
Corporation Tax Payable£82,103£0£0£4,795£49,023
Cost Sales—£33,640,993£39,112,009£60,064,482£64,273,837
Current Tax For Period£82,103£-24,366£750£11,418£33,944
Dividends Paid£375,000————
Dividends Paid Classified As Financing Activities£375,000————
Fixed Assets——£102£9,963£9,346
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss———£0£3,413,159
Further Item Tax Increase Decrease Component Adjusting Items—£-26,841———
Income Taxes Paid Refund Classified As Operating Activities£-45,028————
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£494,242£0£-19,063£13,290£-15,925
Increase Decrease In Current Tax From Adjustment For Prior Periods£1,939————
Increase From Depreciation Charge For Year Property Plant Equipment——£1,447£2,639£3,070
Interest Income On Bank Deposits—£1———
Interest Payable Similar Charges Finance Costs—£19,457£14,487£12,877£38,755
Interest Received Classified As Operating Activities£2,956————
Investments In Subsidiaries£102£102£102£102£102
Net Assets Liabilities Associates£28,347————
Net Cash Flows From Used In Financing Activities£-375,000£0£-10£0£0
Net Cash Flows From Used In Investing Activities—£0£27,604£131,690£98,448
Net Cash Flows From Used In Operating Activities£869,242—£-46,657£-118,400£-114,373
Net Cash Generated From Operations£911,314————
Net Interest Paid Received Classified As Operating Activities—£-19,457£-14,487£-12,877£-38,755
Nominal Value Allotted Share Capital£100————
Operating Profit Loss£403,001————
Other Interest Receivable Similar Income Finance Income£2,956£1———
Other Taxation Social Security Payable£2,219,826————
Pension Other Post-employment Benefit Costs Other Pension Costs£138,635£0£5,383£7,201£8,378
Percentage Class Share Held In Associate£1————
Percentage Class Share Held In Subsidiary—£1£1—£1
Prepayments Accrued Income—£0£0£13,323£22,775
Proceeds From Sales Other Long-term Assets Classified As Investing Activities—£0£16,296£129,668£96,299
Profit Loss From Continuing Operations Associates£53,515————
Profit Loss On Ordinary Activities Before Tax£405,957————
Property Plant Equipment——£9,861£9,861£9,244
Property Plant Equipment Gross Cost——£11,308£13,330£15,480
Purchase Property Plant Equipment—£0£-11,308£-2,022—
Research Development Average Number Employees2,218————
Revenue From Rendering Services£52,404,521————
Social Security Costs£2,802,211£0———
Staff Costs Employee Benefits Expense£40,064,414£0£434,709£708,106£856,698
Tax Decrease From Utilisation Tax Losses——£-20——
Tax Expense Credit Applicable Tax Rate£81,191————
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£912————
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£135£21£6,667£661,812
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——£-750——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£84,042£0£4,795£7,396£864
Total Current Tax Expense Credit£84,042————
Trade Debtors Trade Receivables£47,341£0£0£0£0
Turnover Revenue£52,404,521£34,250,376———
Wages Salaries£37,123,568£0£386,486£642,310£778,075

書類

Notice of individual person with significant control

07/06/2026

Confirmation statement

07/06/2026

表示

Cessation as person with significant control

07/06/2026

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

表示

Annual Accounts

会計期間終了日: 31/12/2021

ファイルされた31/12/2021

表示

Annual Accounts

会計期間終了日: 31/12/2016

ファイルされた31/12/2016

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDARTHUR MANNENC🇬🇧Kieran TateAOITIF GATAI
純利益率(2016)純利益率
0.6%
営業利益率(2016)営業利益率
0.8%
売上高 前年比(2016 vs 2021)売上高 前年比
-34.6%
損益 前年比(2023 vs 2024)損益 前年比
-88.3%
ROA(当期純利益)(2024)ROA(当期純利益)
2.9%

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(2016)
0.6%
営業利益率(2016)
0.8%
販管費率(売上比)(2016)
99.2%
販管費率(売上比)(2021)
1.7%

成長

売上高 前年比(2016 vs 2021)
-34.6%
損益 前年比(2016 vs 2021)
-100%
  1. –
  2. –
  3. –AZEBRA GROUP LTD
総資産 前年比(2016 vs 2021)
-99.9%
総資産 前年比(2021 vs 2022)
-90%
損益 前年比(2022 vs 2023)
+54.2%
総資産 前年比(2022 vs 2023)
+294,620%
損益 前年比(2023 vs 2024)
-88.3%
総資産 前年比(2023 vs 2024)
+2%
損益 CAGR(2016–2024)
-77.2%
総資産 CAGR(2016–2024)
-29.1%

効率・収益性

総資産回転率(2016)
441.08×
ROA(当期純利益)(2016)
271%
ROA(営業利益)(2016)
339.2%
従業員一人当たり売上高(2016)
£23,616
従業員一人当たり損益(2016)
£145
総資産回転率(2021)
342,503.76×
ROA(当期純利益)(2022)
47,950%
従業員一人当たり損益(2022)
£300
ROA(当期純利益)(2023)
25.1%
ROA(当期純利益)(2024)
2.9%

運転資本・流動性

流動純資産(2016)
£118,909
流動純資産(2024)
£20,126

売掛・買掛

売上債権回転期間(日)(2016)
9日
仕入債務回転期間(売上高ベース)(2016)
20日

資本構成

自己資本比率(2016)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
3,210%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Exeter