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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

BATH RUGBY 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03170814
設立12/03/1996
目的スポーツ施設の運営; スポーツクラブの活動
住所Farleigh House, Farleigh Hungerford, Bath, BA2 7RW
確認声明次の期限: 15/03/2027; 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12/03/1996
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

23/03/2026

年次決算を提出

Medium accounts

ドキュメントでファイルを見る

18/03/2026

就任 Martin William Bowen (人)

Directorとして就任

12/03/1996

会社設立

法人設立日: 1996-03-12

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

The Gotham Holdings Group Limited

75–100% shares · 75–100% voting rights

就任日: 16/03/2026

87.5%
Bruce Timothy Craig

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

就任日: 06/04/2016 · 退任日: 16/03/2026

87.5%

Officers & directors

Martin William Bowen

Director

就任日: 18/03/2026

—
Jacob Dyson

Director

就任日: 18/03/2026

—
Claire-marie, Roberts

Director

就任日: 04/12/2024

—

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

16/03/2026

就任 The Gotham Holdings Group Limited (会社)

owns or controls

16/03/2026

退任 Bruce Timothy Craig (人)

重要な支配権を持つ者

06/04/2016

就任 Bruce Timothy Craig (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

Farleigh House

Farleigh Hungerford

Bath

BA2 7RW

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

ターンオーバー: £20.1M

主な数字

ターンオーバー

2020£20,087,156
2021£16,825,184
2022£11,597,938
2023£19,819,557
2024£19,744,435

利益/(損失)

2020£1,254,951
2021£-875,144
2022£230,837
2023£-387,584
2024£-1,167,663

売上総利益

2020£3,555,995
2021£876,538
2022£-2,505,796
2023£4,214,055
2024£1,239,222

その他の収入

2020£2,264
2021£1,993
2022£731
2023£495,900
2024£5,889

総資産

2020£-11,801,792
2021£-13,293,925
2022£-13,498,034
2023£-13,315,493
2024£-13,315,493

Net Assets Liabilities

2020£-11,801,792
2021£-13,293,925
2022£-13,498,034
2023£-13,315,493
2024£-14,610,196

Equity

2020£-11,801,792
2021£-13,293,925
2022£-13,498,034
2023£-13,315,493
2024£-13,315,493

Current Assets

2020£2,298,539
2021£1,632,497
2022£4,651,009
2023£2,941,451
2024£2,566,422

Net Current Assets Liabilities

2020£-8,634,622
2021£-9,993,856
2022£-10,448,697
2023£-11,312,640
2024£-10,113,891

Total Assets Less Current Liabilities

2020£6,527,070
2021£5,114,796
2022£11,191,704
2023£10,390,074
2024£12,124,819

Cash Bank On Hand

2020£220,527
2021£192,002
2022£3,102,211
2023£644,132
2024£49,093

Debtors

2020£1,982,828
2021£1,366,962
2022£1,456,160
2023£2,158,514
2024£2,504,892

Other Debtors

2020£27,783
2021£68,796
2022£8,730
2023£139,608
2024£59,916

Creditors

2020£10,933,161
2021£11,626,353
2022£15,099,706
2023£14,254,091
2024£12,680,313

Trade Creditors Trade Payables

2020£443,957
2021£337,235
2022£240,338
2023£529,806
2024£443,186

Other Creditors

2020£75,566
2021£187,112
2022£89,759
2023£125,094
2024£88,176

Investments Fixed Assets

2020£13,865,148
2021£13,865,148
2022£20,530,000
2023£20,530,000
2024£20,530,000

Number Shares Issued Fully Paid

20205,093,716
20215,093,716
20225,093,716
20235,093,716
20245,093,716

Par Value Share

2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2020160
2021164
2022151
2023158
2024175

管理費

2020£5,332,733
2021£4,578,670
2022£4,418,764
2023£4,660,895
2024£6,064,013

Accumulated Depreciation Impairment Property Plant Equipment

2020£4,123,712
2021£4,277,129
2022£4,386,558
2023£4,720,932
2024£5,193,823

Additional Provisions Increase From New Provisions Recognised

2020—
2021—
2022—
2023£171,554
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020£126,960
2021£20,809
2022£171,742
2023£870,370
2024£556,195

Administration Support Average Number Employees

202061
202165
202254
202358
202459

Applicable Tax Rate

2020£0
2021£0
2022£0
2023£0
2024£0

Audit Fees Expenses

2020£20,500
2021£20,000
2022£20,000
2023£24,750
2024£22,673

Balances Amounts Owed By Related Parties

2020£3,268
2021£3,268
2022£3,376
2023—
2024—

Balances Amounts Owed To Related Parties

2020—
2021£1,996
2022£1,996
2023—
2024—

Balances With Banks

2020£217,727
2021£182,555
2022£3,101,764
2023£641,727
2024£40,823

Bank Borrowings

2020—
2021£5,281,107
2022£5,281,107
2023£873,630
2024£873,630

Bank Borrowings Overdrafts

2020—
2021—
2022—
2023£-415,338
2024£-415,338

Bank Overdrafts

2020—
2021—
2022—
2023£415,338
2024£415,338

Cash Cash Equivalents

2020£220,527
2021£192,002
2022£3,102,211
2023£644,132
2024£49,093

Cash Cash Equivalents Cash Flow Value

2020£856,677
2021£220,527
2022£192,002
2023£3,102,211
2024£644,132

Cash On Hand

2020£2,800
2021£9,447
2022£447
2023£2,405
2024£8,270

Company Contributions To Money Purchase Plans Directors

2020£548
2021£548
2022£1,314
2023£1,321
2024£1,321

Comprehensive Income Expense

2020—
2021£-2,054,967
2022—
2023—
2024—

Cost Sales

2020£16,531,161
2021£15,948,646
2022£14,103,734
2023£15,605,502
2024£18,505,213

Current Tax For Period

2020—
2021£-216,120
2022£-216,120
2023£-387,927
2024£-207,214

Debentures In Issue

2020£9,183,787
2021£5,701,624
2022£2,443,553
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2020£-11,000,000
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2020£243,908
2021—
2022—
2023—
2024£18,971

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2020—
2021—
2022—
2023—
2024£231,200

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

2020£-306,186
2021£277,288
2022£462,934
2023£-40,784
2024£32,071

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020£1,256,045
2021£-875,144
2022£446,957
2023£343
2024£-960,449

Depreciation Amortisation Expense

2020£608,796
2021£180,000
2022£153,417
2023£109,429
2024£334,374

Depreciation Expense Property Plant Equipment

2020£608,796
2021£180,000
2022£153,417
2023£109,429
2024£334,374

Director Remuneration

2020£128,469
2021£127,557
2022£82,911
2023£107,751
2024£106,167

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£-4,000,000
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2020£-4,000,000
2021£-495
2022—
2023—
2024—

Financial Assets

2020£14,085,674
2021£14,057,150
2022£20,530,000
2023£20,530,000
2024£20,530,000

Financial Liabilities

2020£1,475,837
2021£968,562
2022—
2023—
2024—

Fixed Assets

2020£15,161,692
2021£15,108,652
2022£21,640,401
2023£21,702,714
2024£22,238,710

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

2020£-11,000,000
2021£5,281,107
2022£5,281,107
2023£105,020
2024£-873,630

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£2,984,833
2021£2,795,985
2022£2,453,731
2023£2,128,248
2024£1,734,378

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

2020£-12,261,878
2021£2,788,971
2022£-215,282
2023£3,289,168
2024£2,862,746

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

2020£618,867
2021£-615,866
2022£89,198
2023£702,354
2024£346,378

Gain Loss In Cash Flows From Change In Inventories

2020£-26,327
2021£-21,651
2022£19,105
2023£46,167
2024£-126,368

Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures

2020£7,382,066
2021£6,664,853
2022£6,664,853
2023—
2024—

Gain Loss On Disposals Property Plant Equipment

2020£375
2021£-495
2022£-495
2023—
2024£7,000

Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss

2020£675
2021£1,210
2022£-308
2023£-145
2024£31

Government Grant Income

2020£773,456
2021£773,456
2022£153,832
2023—
2024£45,900

Gross Amount Due To Customers For Construction Contract Work As Liability

2020£598,804
2021£598,804
2022£255,016
2023£485,640
2024£240,299

Gross Profit Loss

2020£3,555,995
2021£876,538
2022£-2,505,796
2023£4,214,055
2024£1,239,222

Income From Related Parties

2020£48,856
2021£48,856
2022£11,826
2023£1,042
2024£5,509

Income Taxes Paid Refund Classified As Operating Activities

2020—
2021£-216,120
2022£-216,120
2023£-387,927
2024£-207,214

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2020£-32,379
2021—
2022—
2023—
2024—

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

2020£-636,150
2021£-28,525
2022£2,910,209
2023£-2,458,079
2024£-1,010,377

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020£-1,094
2021—
2022—
2023£-318
2024£-318

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

2020—
2021—
2022—
2023£-34,178
2024£-34,178

Increase Decrease In Existing Provisions

2020£-875,144
2021£446,957
2022£343
2023£-1,132,003
2024£-968,782

Increase Decrease In Loans Owed To Related Parties Due To Other Changes

2020—
2021£-562,834
2022£-188,975
2023£-345,981
2024£-1,966,637

Increase Decrease In Net Debt From Cash Flows

2020£-5,027,315
2021—
2022—
2023—
2024—

Increase Decrease In Net Debt From Foreign Exchange Differences

2020£-1,210
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£180,000
2021£153,417
2022£109,429
2023£334,374
2024£472,891

Increase In Loans Owed To Related Parties Due To Loans Advanced

2020£5,000,000
2021£5,000,000
2022£4,000,000
2023£1,700,000
2024£6,725,000

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2020£34,123
2021£3,428
2022£31,336
2023£105,020
2024£105,020

Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss

2020—
2021£25,767
2022£25,767
2023£2,862
2024£982

Interest Income On Bank Deposits

2020£2,264
2021£1,993
2022£731
2023£3,698
2024£5,889

Interest Paid Classified As Financing Activities

2020£-34,123
2021£-3,428
2022£-57,103
2023£-107,882
2024£-106,002

Interest Paid Classified As Operating Activities

2020£34,123
2021£3,428
2022£57,103
2023£107,882
2024£106,002

Interest Payable Similar Charges Finance Costs

2020£34,123
2021£3,428
2022£57,103
2023£107,882
2024£106,002

Interest Received Classified As Investing Activities

2020£2,264
2021£1,993
2022£731
2023£3,698
2024£5,889

Interest Received Classified As Operating Activities

2020£2,264
2021£1,993
2022£731
2023£3,698
2024£5,889

Investments In Associates

2020£13,865,148
2021£13,865,148
2022£20,530,000
2023£20,530,000
2024£20,530,000

Loans Owed To Related Parties

2020£6,788,000
2021£11,225,166
2022£15,036,190
2023£16,390,209
2024£21,148,572

Minimum Operating Lease Payments Recognised As Expense

2020£564,045
2021£632,797
2022£810,968
2023£564,588
2024£414,753

Net Cash Flows From Used In Financing Activities

2020£-11,034,123
2021£4,996,572
2022£9,224,004
2023£1,697,138
2024£6,724,163

Net Cash Flows From Used In Investing Activities

2020£-103,048
2021£-124,967
2022£-20,078
2023£-168,044
2024£-864,481

Net Cash Flows From Used In Operating Activities

2020£10,501,021
2021£-4,900,130
2022£-6,293,717
2023£-3,987,173
2024£-6,870,059

Net Cash Generated From Operations

2020—
2021£-4,900,130
2022£-6,509,837
2023£-4,375,100
2024£-7,077,273

Net Cash Inflow Outflow From Operations Before Movements In Working Capital

2020£-1,168,317
2021£-2,748,676
2022£-6,616,816
2023£-337,411
2024£-3,994,517

Net Debt Funds

2020£-11,595,998
2021—
2022—
2023—
2024—

Number Directors Accruing Benefits Under Money Purchase Scheme

2020£1
2021£1
2022£1
2023£1
2024£1

Other Comprehensive Income Expense Net Tax

2020—
2021£562,834
2022£188,975
2023£345,981
2024£1,966,638

Other Departments Average Number Employees

202099
202199
202297
2023100
2024116

Other Finance Income

2020—
2021—
2022—
2023—
2024£698

Other Interest Receivable Similar Income Finance Income

2020£2,264
2021£1,993
2022£731
2023£3,698
2024£5,889

Other Inventories

2020£95,184
2021£73,533
2022£92,638
2023£138,805
2024£12,437

Other Non-audit Services Fees

2020£3,000
2021£2,500
2022£2,500
2023£583
2024£534

Other Operating Income Format1

2020£773,456
2021£773,456
2022£153,832
2023£495,900
2024£495,900

Other Payables Accrued Expenses

2020£9,376,756
2021£8,995,740
2022£12,836,141
2023£11,381,823
2024£9,173,220

Other Remaining Borrowings

2020£6,788,000
2021£11,225,166
2022£15,036,190
2023£16,390,209
2024£364,805

Other Remaining Operating Income

2020—
2021—
2022—
2023£450,000
2024£450,000

Payments To Related Parties

2020£398,032
2021£398,032
2022£375,522
2023£1,019
2024£100,942

Pension Costs Defined Contribution Plan

2020£238,185
2021£160,463
2022£133,994
2023£128,222
2024£150,669

Prepayments

2020£863,029
2021£934,320
2022£407,721
2023£656,786
2024£990,970

Proceeds From Sales Property Plant Equipment

2020£1,096
2021—
2022—
2023—
2024£7,000

Profit Loss On Ordinary Activities Before Tax

2020£5,573,469
2021£-2,930,111
2022£-162,247
2023£-551,024
2024£-4,429,004

Property Plant Equipment

2020£1,296,544
2021£1,243,504
2022£1,110,401
2023£1,172,714
2024£1,708,710

Property Plant Equipment Gross Cost

2020£5,367,216
2021£5,387,530
2022£5,559,272
2023£6,429,642
2024£6,985,837

Provisions

2020£1,481,931
2021£1,928,888
2022£1,929,231
2023£968,782
2024£968,782

Provisions For Liabilities Balance Sheet Subtotal

2020£2,357,075
2021£1,481,931
2022£1,928,888
2023£1,929,231
2024£968,782

Purchase Property Plant Equipment

2020£-106,408
2021£-126,960
2022£-20,809
2023£-171,742
2024£-870,370

Social Security Costs

2020£1,425,697
2021£1,488,008
2022£1,332,307
2023£1,355,134
2024£1,555,132

Staff Costs Employee Benefits Expense

2020£13,315,250
2021£13,333,326
2022£11,915,009
2023£12,165,369
2024£14,885,763

Taxation Social Security Payable

2020£1,036,882
2021£1,507,462
2022£1,678,452
2023£1,731,728
2024£1,446,464

Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised

2020£-337,031
2021£-337,031
2022—
2023—
2024—

Tax Decrease From Utilisation Tax Losses

2020£-199,123
2021£-199,123
2022£122,957
2023£179,981
2024£-236,228

Tax Decrease Increase From Effect Tax Incentives

2020—
2021—
2022£-216,120
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2020£1,058,959
2021£-556,721
2022£-30,827
2023£-104,695
2024£-907,764

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2020—
2021—
2022—
2023—
2024£-341,309

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020£66,284
2021£-59,083
2022£-31,526
2023£-55,219
2024£-30,677

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

2020£4,698
2021£741
2022£1,380
2023£1,467
2024£9,431

Tax Increase Decrease From Other Short-term Timing Differences

2020£1,270
2021£-1,215
2022—
2023—
2024—

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2020—
2021£-216,120
2022£-77,961
2023£-368,334
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020£1,254,951
2021£-875,144
2022£230,837
2023£-387,584
2024£-1,167,663

Total Borrowings

2020£15,971,787
2021£16,926,790
2022£22,760,850
2023£1,288,968
2024£1,288,968

Total Deferred Tax Expense Credit

2020£1,254,951
2021—
2022—
2023—
2024—

Total Inventories

2020£95,184
2021£73,533
2022£92,638
2023£138,805
2024£12,437

Total Operating Lease Payments

2020£575,025
2021£561,827
2022£612,258
2023£589,588
2024£465,551

Trade Debtors Trade Receivables

2020£1,092,016
2021£363,846
2022£1,039,709
2023£1,362,120
2024£1,454,006

Turnover Revenue

2020£20,087,156
2021£16,825,184
2022£11,597,938
2023£19,819,557
2024£19,744,435

Wages Salaries

2020£11,651,368
2021£11,684,855
2022£10,448,708
2023£10,682,013
2024£13,179,962
メートル20202021202220232024
ターンオーバー£20,087,156£16,825,184£11,597,938£19,819,557£19,744,435
利益/(損失)£1,254,951£-875,144£230,837£-387,584£-1,167,663
売上総利益£3,555,995£876,538£-2,505,796£4,214,055£1,239,222
その他の収入£2,264£1,993£731£495,900£5,889
総資産£-11,801,792£-13,293,925£-13,498,034£-13,315,493£-13,315,493
Net Assets Liabilities£-11,801,792£-13,293,925£-13,498,034£-13,315,493£-14,610,196
Equity£-11,801,792£-13,293,925£-13,498,034£-13,315,493£-13,315,493
Current Assets£2,298,539£1,632,497£4,651,009£2,941,451£2,566,422
Net Current Assets Liabilities£-8,634,622£-9,993,856£-10,448,697£-11,312,640£-10,113,891
Total Assets Less Current Liabilities£6,527,070£5,114,796£11,191,704£10,390,074£12,124,819
Cash Bank On Hand£220,527£192,002£3,102,211£644,132£49,093
Debtors£1,982,828£1,366,962£1,456,160£2,158,514£2,504,892
Other Debtors£27,783£68,796£8,730£139,608£59,916
Creditors£10,933,161£11,626,353£15,099,706£14,254,091£12,680,313
Trade Creditors Trade Payables£443,957£337,235£240,338£529,806£443,186
Other Creditors£75,566£187,112£89,759£125,094£88,176
Investments Fixed Assets£13,865,148£13,865,148£20,530,000£20,530,000£20,530,000
Number Shares Issued Fully Paid5,093,7165,093,7165,093,7165,093,7165,093,716
Par Value Share£1£1£1£1£1
Average Number Employees During Period160164151158175
管理費£5,332,733£4,578,670£4,418,764£4,660,895£6,064,013
Accumulated Depreciation Impairment Property Plant Equipment£4,123,712£4,277,129£4,386,558£4,720,932£5,193,823
Additional Provisions Increase From New Provisions Recognised———£171,554—
Additions Other Than Through Business Combinations Property Plant Equipment£126,960£20,809£171,742£870,370£556,195
Administration Support Average Number Employees6165545859
Applicable Tax Rate£0£0£0£0£0
Audit Fees Expenses£20,500£20,000£20,000£24,750£22,673
Balances Amounts Owed By Related Parties£3,268£3,268£3,376——
Balances Amounts Owed To Related Parties—£1,996£1,996——
Balances With Banks£217,727£182,555£3,101,764£641,727£40,823
Bank Borrowings—£5,281,107£5,281,107£873,630£873,630
Bank Borrowings Overdrafts———£-415,338£-415,338
Bank Overdrafts———£415,338£415,338
Cash Cash Equivalents£220,527£192,002£3,102,211£644,132£49,093
Cash Cash Equivalents Cash Flow Value£856,677£220,527£192,002£3,102,211£644,132
Cash On Hand£2,800£9,447£447£2,405£8,270
Company Contributions To Money Purchase Plans Directors£548£548£1,314£1,321£1,321
Comprehensive Income Expense—£-2,054,967———
Cost Sales£16,531,161£15,948,646£14,103,734£15,605,502£18,505,213
Current Tax For Period—£-216,120£-216,120£-387,927£-207,214
Debentures In Issue£9,183,787£5,701,624£2,443,553——
Decrease In Loans Owed To Related Parties Due To Loans Repaid£-11,000,000————
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit£243,908———£18,971
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period————£231,200
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws£-306,186£277,288£462,934£-40,784£32,071
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£1,256,045£-875,144£446,957£343£-960,449
Depreciation Amortisation Expense£608,796£180,000£153,417£109,429£334,374
Depreciation Expense Property Plant Equipment£608,796£180,000£153,417£109,429£334,374
Director Remuneration£128,469£127,557£82,911£107,751£106,167
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-4,000,000————
Disposals Property Plant Equipment£-4,000,000£-495———
Financial Assets£14,085,674£14,057,150£20,530,000£20,530,000£20,530,000
Financial Liabilities£1,475,837£968,562———
Fixed Assets£15,161,692£15,108,652£21,640,401£21,702,714£22,238,710
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities£-11,000,000£5,281,107£5,281,107£105,020£-873,630
Future Minimum Lease Payments Under Non-cancellable Operating Leases£2,984,833£2,795,985£2,453,731£2,128,248£1,734,378
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-12,261,878£2,788,971£-215,282£3,289,168£2,862,746
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£618,867£-615,866£89,198£702,354£346,378
Gain Loss In Cash Flows From Change In Inventories£-26,327£-21,651£19,105£46,167£-126,368
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures£7,382,066£6,664,853£6,664,853——
Gain Loss On Disposals Property Plant Equipment£375£-495£-495—£7,000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss£675£1,210£-308£-145£31
Government Grant Income£773,456£773,456£153,832—£45,900
Gross Amount Due To Customers For Construction Contract Work As Liability£598,804£598,804£255,016£485,640£240,299
Gross Profit Loss£3,555,995£876,538£-2,505,796£4,214,055£1,239,222
Income From Related Parties£48,856£48,856£11,826£1,042£5,509
Income Taxes Paid Refund Classified As Operating Activities—£-216,120£-216,120£-387,927£-207,214
Increase Decrease Due To Transfers Between Classes Property Plant Equipment£-32,379————
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£-636,150£-28,525£2,910,209£-2,458,079£-1,010,377
Increase Decrease In Current Tax From Adjustment For Prior Periods£-1,094——£-318£-318
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period———£-34,178£-34,178
Increase Decrease In Existing Provisions£-875,144£446,957£343£-1,132,003£-968,782
Increase Decrease In Loans Owed To Related Parties Due To Other Changes—£-562,834£-188,975£-345,981£-1,966,637
Increase Decrease In Net Debt From Cash Flows£-5,027,315————
Increase Decrease In Net Debt From Foreign Exchange Differences£-1,210————
Increase From Depreciation Charge For Year Property Plant Equipment£180,000£153,417£109,429£334,374£472,891
Increase In Loans Owed To Related Parties Due To Loans Advanced£5,000,000£5,000,000£4,000,000£1,700,000£6,725,000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings£34,123£3,428£31,336£105,020£105,020
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss—£25,767£25,767£2,862£982
Interest Income On Bank Deposits£2,264£1,993£731£3,698£5,889
Interest Paid Classified As Financing Activities£-34,123£-3,428£-57,103£-107,882£-106,002
Interest Paid Classified As Operating Activities£34,123£3,428£57,103£107,882£106,002
Interest Payable Similar Charges Finance Costs£34,123£3,428£57,103£107,882£106,002
Interest Received Classified As Investing Activities£2,264£1,993£731£3,698£5,889
Interest Received Classified As Operating Activities£2,264£1,993£731£3,698£5,889
Investments In Associates£13,865,148£13,865,148£20,530,000£20,530,000£20,530,000
Loans Owed To Related Parties£6,788,000£11,225,166£15,036,190£16,390,209£21,148,572
Minimum Operating Lease Payments Recognised As Expense£564,045£632,797£810,968£564,588£414,753
Net Cash Flows From Used In Financing Activities£-11,034,123£4,996,572£9,224,004£1,697,138£6,724,163
Net Cash Flows From Used In Investing Activities£-103,048£-124,967£-20,078£-168,044£-864,481
Net Cash Flows From Used In Operating Activities£10,501,021£-4,900,130£-6,293,717£-3,987,173£-6,870,059
Net Cash Generated From Operations—£-4,900,130£-6,509,837£-4,375,100£-7,077,273
Net Cash Inflow Outflow From Operations Before Movements In Working Capital£-1,168,317£-2,748,676£-6,616,816£-337,411£-3,994,517
Net Debt Funds£-11,595,998————
Number Directors Accruing Benefits Under Money Purchase Scheme£1£1£1£1£1
Other Comprehensive Income Expense Net Tax—£562,834£188,975£345,981£1,966,638
Other Departments Average Number Employees999997100116
Other Finance Income————£698
Other Interest Receivable Similar Income Finance Income£2,264£1,993£731£3,698£5,889
Other Inventories£95,184£73,533£92,638£138,805£12,437
Other Non-audit Services Fees£3,000£2,500£2,500£583£534
Other Operating Income Format1£773,456£773,456£153,832£495,900£495,900
Other Payables Accrued Expenses£9,376,756£8,995,740£12,836,141£11,381,823£9,173,220
Other Remaining Borrowings£6,788,000£11,225,166£15,036,190£16,390,209£364,805
Other Remaining Operating Income———£450,000£450,000
Payments To Related Parties£398,032£398,032£375,522£1,019£100,942
Pension Costs Defined Contribution Plan£238,185£160,463£133,994£128,222£150,669
Prepayments£863,029£934,320£407,721£656,786£990,970
Proceeds From Sales Property Plant Equipment£1,096———£7,000
Profit Loss On Ordinary Activities Before Tax£5,573,469£-2,930,111£-162,247£-551,024£-4,429,004
Property Plant Equipment£1,296,544£1,243,504£1,110,401£1,172,714£1,708,710
Property Plant Equipment Gross Cost£5,367,216£5,387,530£5,559,272£6,429,642£6,985,837
Provisions£1,481,931£1,928,888£1,929,231£968,782£968,782
Provisions For Liabilities Balance Sheet Subtotal£2,357,075£1,481,931£1,928,888£1,929,231£968,782
Purchase Property Plant Equipment£-106,408£-126,960£-20,809£-171,742£-870,370
Social Security Costs£1,425,697£1,488,008£1,332,307£1,355,134£1,555,132
Staff Costs Employee Benefits Expense£13,315,250£13,333,326£11,915,009£12,165,369£14,885,763
Taxation Social Security Payable£1,036,882£1,507,462£1,678,452£1,731,728£1,446,464
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised£-337,031£-337,031———
Tax Decrease From Utilisation Tax Losses£-199,123£-199,123£122,957£179,981£-236,228
Tax Decrease Increase From Effect Tax Incentives——£-216,120——
Tax Expense Credit Applicable Tax Rate£1,058,959£-556,721£-30,827£-104,695£-907,764
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit————£-341,309
Tax Increase Decrease From Effect Capital Allowances Depreciation£66,284£-59,083£-31,526£-55,219£-30,677
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£4,698£741£1,380£1,467£9,431
Tax Increase Decrease From Other Short-term Timing Differences£1,270£-1,215———
Tax Increase Decrease From Other Tax Effects Tax Reconciliation—£-216,120£-77,961£-368,334—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£1,254,951£-875,144£230,837£-387,584£-1,167,663
Total Borrowings£15,971,787£16,926,790£22,760,850£1,288,968£1,288,968
Total Deferred Tax Expense Credit£1,254,951————
Total Inventories£95,184£73,533£92,638£138,805£12,437
Total Operating Lease Payments£575,025£561,827£612,258£589,588£465,551
Trade Debtors Trade Receivables£1,092,016£363,846£1,039,709£1,362,120£1,454,006
Turnover Revenue£20,087,156£16,825,184£11,597,938£19,819,557£19,744,435
Wages Salaries£11,651,368£11,684,855£10,448,708£10,682,013£13,179,962

書類

Confirmation statement

31/03/2026

表示

Appointment of director

30/03/2026

表示

Cessation as person with significant control

30/03/2026

表示

Notice of relevant legal entity with significant control

30/03/2026

表示

Appointment of director

30/03/2026

表示

Replacement Filing Of Director Appointment With Name

28/03/2026

表示

Medium accounts

23/03/2026

表示

Appointment of director

13/12/2024

表示

Annual Accounts

会計期間終了日: 30/06/2024

ファイルされた30/06/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJean Jacques BARZICBLUM, NORMAN🇬🇧POULTON, Lauren
純利益率(2024)純利益率
-5.9%
売上高 前年比(2023 vs 2024)売上高 前年比
-0.4%
損益 前年比(2023 vs 2024)損益 前年比
-201.3%
粗利益率(2024)粗利益率
6.3%
売上高 CAGR(2020–2024)売上高 CAGR
-0.4%

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(2020)
6.2%
粗利益率(2020)
17.7%
販管費率(売上比)(2020)
26.5%
純利益率(2021)
-5.2%
粗利益率(2021)
5.2%
販管費率(売上比)(2021)
27.2%
純利益率(2022)
2%
  1. –
  2. –
  3. –BATH RUGBY LIMITED
粗利益率(2022)
-21.6%
販管費率(売上比)(2022)
38.1%
純利益率(2023)
-2%
粗利益率(2023)
21.3%
販管費率(売上比)(2023)
23.5%
純利益率(2024)
-5.9%
粗利益率(2024)
6.3%
販管費率(売上比)(2024)
30.7%

成長

売上高 前年比(2020 vs 2021)
-16.2%
損益 前年比(2020 vs 2021)
-169.7%
総資産 前年比(2020 vs 2021)
-12.6%
流動純資産 前年比(2020 vs 2021)
-15.7%
売上高 前年比(2021 vs 2022)
-31.1%
損益 前年比(2021 vs 2022)
+126.4%
総資産 前年比(2021 vs 2022)
-1.5%
流動純資産 前年比(2021 vs 2022)
-4.6%
売上高 前年比(2022 vs 2023)
+70.9%
損益 前年比(2022 vs 2023)
-267.9%
総資産 前年比(2022 vs 2023)
+1.4%
流動純資産 前年比(2022 vs 2023)
-8.3%
売上高 前年比(2023 vs 2024)
-0.4%
損益 前年比(2023 vs 2024)
-201.3%
流動純資産 前年比(2023 vs 2024)
+10.6%
売上高 CAGR(2020–2024)
-0.4%

効率・収益性

従業員一人当たり売上高(2020)
£125,545
従業員一人当たり損益(2020)
£7,843
従業員一人当たり売上高(2021)
£102,593
従業員一人当たり損益(2021)
-£5,336
従業員一人当たり売上高(2022)
£76,808
従業員一人当たり損益(2022)
£1,529
従業員一人当たり売上高(2023)
£125,440
従業員一人当たり損益(2023)
-£2,453
従業員一人当たり売上高(2024)
£112,825
従業員一人当たり損益(2024)
-£6,672

運転資本・流動性

流動純資産(2020)
-£8,634,622
流動純資産(2021)
-£9,993,856
流動純資産(2022)
-£10,448,697
流動純資産(2023)
-£11,312,640
流動純資産(2024)
-£10,113,891

売掛・買掛

売上債権回転期間(日)(2020)
36日
仕入債務回転期間(売上高ベース)(2020)
8日
売上債権回転期間(日)(2021)
30日
仕入債務回転期間(売上高ベース)(2021)
7日
売上債権回転期間(日)(2022)
46日
仕入債務回転期間(売上高ベース)(2022)
8日
売上債権回転期間(日)(2023)
40日
仕入債務回転期間(売上高ベース)(2023)
10日
売上債権回転期間(日)(2024)
46日
仕入債務回転期間(売上高ベース)(2024)
8日

品質・内訳

その他収益率(2023)
2.5%
ホーム
イギリス
Bath