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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

CODECREST 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02102329
設立23/02/1987
目的休眠会社
住所Blenheim House Ackhurst Park, Foxhole Road, Chorley, PR7 1NY
確認声明次の期限: 12/04/2027; 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23/02/1987
登録機関Companies House
登録資本金£37,500

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

タイムライン (12イベント)

01/07/2025

住所更新

Blenheim House Ackhurst Park, Foxhole Road, Chorley, Pr7 1NY

09/06/2025

就任 Mark Lorimer Widders (人)

Directorとして就任

23/02/1987

会社設立

法人設立日: 1987-02-23

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

Unknown

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

就任日: 09/06/2025

87.5%
Youngmight Limited

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

就任日: 06/04/2016 · 退任日: 09/06/2025

87.5%

Officers & directors

Mark Lorimer Widders

Director

就任日: 09/06/2025

—
Richard George Lindsay Grime

Director

就任日: 09/06/2025

—
Craig John Hemmings

Director

就任日: 09/06/2025

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

09/06/2025

就任 Unknown Owner (会社)

owns or controls

09/06/2025

退任 Youngmight Limited (会社)

owns or controls

06/04/2016

就任 Youngmight Limited (会社)

owns or controls

株主一覧

名前持株議決権以降
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名前持株国以降
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地理

本社

Blenheim House Ackhurst Park

Foxhole Road

Chorley

PR7 1NY

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

ターンオーバー: £0

主な数字

ターンオーバー

2019£0
2020£6,365
2022£789,434
2023£3,473,569
2024£3,598,497
2025£3,756,580

利益/(損失)

2019£571
2020£405
2022£26,224
2023£29,004
2024£38,727
2025£24,861

その他の収入

2019£699
2020£1,120
2022£2,823
2023£2,674
2024£3,037
2025£960

総資産

2019£0
2020£-418
2022£-900
2023£0
2024£-8,519
2025£53,687

Net Assets Liabilities

2019£3,268,692
2020£3,418,632
2022£2,357,099
2023£2,642,589
2024£2,478,481
2025£2,481,646

Equity

2019£3,418,632
2020£3,484,284
2022£2,642,589
2023£2,478,481
2024£2,481,646
2025£2,425,928

Share Capital

2019—
2020—
2022—
2023—
2024—
2025£37,500

Current Assets

2019£261,334
2020£289,062
2022£1,068,118
2023£973,855
2024£300,516
2025£432,292

Net Current Assets Liabilities

2019£-3,697,223
2020£-4,374,571
2022£-4,967,710
2023£-5,247,301
2024£-5,252,506
2025£-5,112,697

Total Assets Less Current Liabilities

2019£4,189,946
2020£3,589,736
2022£2,995,404
2023£2,906,273
2024£2,862,167
2025£2,876,947

Cash Bank On Hand

2019£158,073
2020£128,753
2022£883,740
2023£767,422
2024£136,826
2025£251,286

Debtors

2019£91,610
2020£151,458
2022£184,378
2023£196,193
2024£128,895
2025£143,538

Other Debtors

2019£61,440
2020£100,778
2022£165,632
2023£163,156
2024£85,958
2025£110,629

Creditors

2019£3,958,557
2020£4,663,633
2022£6,035,828
2023£6,221,156
2024£5,553,022
2025£5,544,989

Trade Creditors Trade Payables

2019£128,244
2020£108,093
2022£122,465
2023£126,675
2024£173,564
2025£83,640

Other Creditors

2019£25,384
2020£26,715
2022£28,737
2023£5,847
2024£9,169
2025£10,694

Amounts Owed To Group Undertakings

2019£3,130,368
2020£3,932,305
2022£5,288,708
2023£5,278,630
2024£4,562,448
2025£4,646,673

Number Shares Issued Fully Paid

201937,500
202037,500
202237,500
202337,500
202437,500
202537,500

Par Value Share

2019£1
2020£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

201958
202061
202257
202364
202471
202565

管理費

2019£2,238,302
2020£2,317,916
2022£2,036,109
2023£2,647,921
2024£2,973,419
2025£3,059,410

Accrued Liabilities

2019£406,774
2020£415,696
2022£567,792
2023£708,953
2024£554,501
2025£573,081

Accumulated Depreciation Impairment Property Plant Equipment

2019£1,660,551
2020£1,790,106
2022£2,808,882
2023£3,081,949
2024£3,359,798
2025£3,632,524

Additional Provisions Increase From New Provisions Recognised

2019£9,086
2020£17,557
2022£110,644
2023£120,002
2024£11,615
2025£-9,618

Applicable Tax Rate

2019£19
2020£19
2022£19
2023£19
2024£25
2025£25

Audit Fees Expenses

2019£3,798
2020£2,692
2022£3,920
2023£4,035
2024£5,000
2025£6,000

Bank Borrowings

2019£876,072
2020—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019£759,236
2020—
2022—
2023—
2024—
2025—

Cash Cash Equivalents Cash Flow Value

2019—
2020£128,753
2022£883,740
2023£767,422
2024£136,826
2025£251,286

Cash Receipts From Government Grants

2019—
2020£0
2022£-695,604
2023£-159,277
2024—
2025—

Comprehensive Income Expense

2019£211,440
2020£142,921
2022£362,282
2023£-89,408
2024£63,440
2025£28,782

Corporation Tax Payable

2019£34,419
2020£27,155
2022—
2023£0
2024£417
2025£38,219

Cost Sales

2019£472,220
2020£471,844
2022£117,893
2023£517,379
2024£597,144
2025£655,590

Current Tax For Period

2019£34,420
2020£27,155
2022—
2023£0
2024£377
2025£38,219

Depreciation Amortisation Expense

2019£189,269
2020£166,613
2022£308,353
2023£300,840
2024£302,781
2025£323,932

Depreciation Expense Property Plant Equipment

2019£189,269
2020£166,614
2022£308,352
2023£300,841
2024£302,781
2025£323,932

Director Remuneration

2019£0
2020£0
2022£2,874
2023£2,208
2024£0
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£243,588
2020£20,610
2022£127,013
2023£29,714
2024£46,083
2025£46,173

Disposals Property Plant Equipment

2019£244,006
2020£20,800
2022£127,013
2023£38,233
2024£57,041
2025£50,222

Dividends Paid

2019£61,500
2020£77,269
2022£76,792
2023£74,700
2024£60,275
2025£84,500

Dividends Paid Classified As Financing Activities

2019£-66,231
2020£-61,500
2022£0
2023£-76,792
2024£-74,700
2025£-60,275

Dividends Paid On Shares Interim

2019£66,231
2020£61,500
2022£0
2023£76,792
2024£74,700
2025£60,275

Fees For Non-audit Services

2019£5,536
2020£3,935
2022£7,057
2023£4,282
2024£4,527
2025£5,018

Fixed Assets

2019£7,887,169
2020—
2022—
2023—
2024—
2025—

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

2019£20,522
2020£-801,937
2022£-1,230,249
2023£10,078
2024£716,182
2025£-84,225

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

2019—
2020£0
2022£695,604
2023£159,277
2024—
2025—

Further Item Interest Expense Component Total Interest Expense

2019£0
2020£39
2022£271
2023£289
2024—
2025£0

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

2019£70,597
2020£17,458
2022£82,702
2023£210,128
2024£-62,513
2025£-36,703

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

2019£3,129
2020£-59,848
2022£-51,279
2023£-11,815
2024£67,298
2025£-14,643

Gain Loss On Disposal Assets Income Statement Subtotal

2019£0
2020£-418
2022£-900
2023£0
2024£-8,519
2025£53,687

Gain Loss On Disposals Property Plant Equipment

2019£0
2020£-418
2022£-900
2023£0
2024£-8,519
2025£53,687

Government Grant Income

2019—
2020£0
2022£695,604
2023£159,277
2024—
2025—

Gross Profit Loss

2019£2,432,426
2020£2,502,699
2022£671,541
2023£2,956,190
2024£3,001,353
2025£3,100,990

Income Taxes Paid Refund Classified As Operating Activities

2019£-18,383
2020£-34,419
2022£61,574
2023£0
2024£40
2025£-417

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2019£930,141
2020—
2022—
2023—
2024—
2025—

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

2019£90,021
2020£-18,867
2022£-116,318
2023£-630,596
2024£114,460
2025£116,093

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2020—
2022£0
2023£177
2024£-40
2025—

Increase Decrease In Stocks Inventories Finished Goods Work In Progress

2019£1,926
2020£-2,800
2022£-4,802
2023£10,240
2024£24,555
2025£2,673

Increase From Depreciation Charge For Year Property Plant Equipment

2019£166,614
2020£150,165
2022£300,841
2023£302,781
2024£323,932
2025£318,899

Interest Expense

2019£7,972
2020£8,289
2022—
2023—
2024—
2025—

Interest Expense On Loan Capital

2019£12,085
2020£12,660
2022£2,805
2023£21,005
2024—
2025—

Interest Paid Classified As Operating Activities

2019£-20,057
2020£-20,988
2022£-3,076
2023£-21,294
2024—
2025£0

Interest Payable Similar Charges Finance Costs

2019£20,057
2020£20,988
2022£3,076
2023£21,294
2024—
2025£0

Investment Property

2019£930,141
2020—
2022—
2023—
2024—
2025—

Merchandise

2019£11,651
2020£8,851
2022£0
2023£10,240
2024£34,795
2025£37,468

Net Cash Flows From Used In Financing Activities

2019£150,627
2020£125,853
2022£-1,725,272
2023£586,856
2024£680,738
2025£69,407

Net Cash Flows From Used In Investing Activities

2019£251,605
2020£243,050
2022£686,430
2023£488,627
2024£269,362
2025£144,256

Net Cash Flows From Used In Operating Activities

2019£-492,253
2020£-339,583
2022£264,988
2023£-959,165
2024£-319,504
2025£-328,123

Net Cash Generated From Operations

2019£-530,693
2020£-394,990
2022£1,019,090
2023£-821,182
2024£-319,464
2025£-328,540

Net Interest Received Paid Classified As Investing Activities

2019£-699
2020£-1,120
2022£-2,823
2023£-2,674
2024£-3,037
2025£-960

Operating Profit Loss

2019£269,624
2020£267,549
2022£-668,964
2023£491,546
2024£27,934
2025£112,314

Other Deferred Tax Expense Credit

2019£5,697
2020£9,086
2022£-23,082
2023£110,644
2024£120,002
2025£11,615

Other Interest Receivable Similar Income Finance Income

2019£699
2020£1,120
2022£2,823
2023£2,674
2024£3,037
2025£960

Other Operating Income Format1

2019£75,500
2020£82,766
2022£695,604
2023£183,277
2024£0
2025£70,734

Other Remaining Borrowings

2019—
2020—
2022£302,004
2023—
2024—
2025—

Other Taxation Social Security Payable

2019£14,620
2020£18,579
2022£12,898
2023£24,781
2024£28,843
2025£29,941

Pension Other Post-employment Benefit Costs Other Pension Costs

2019£6,989
2020£12,915
2022£19,584
2023£21,907
2024£25,347
2025£26,108

Prepayments

2019£22,530
2020£37,302
2022£11,399
2023£28,199
2024£30,669
2025£26,151

Proceeds From Borrowings Classified As Financing Activities

2019—
2020—
2022£-500,000
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2019£250,266
2020£247,681
2022£-669,217
2023£472,926
2024£30,971
2025£113,274

Property Plant Equipment

2019£6,957,028
2020£7,964,307
2022£7,963,114
2023£8,153,574
2024£8,114,673
2025£7,989,644

Property Plant Equipment Gross Cost

2019£9,624,858
2020£9,944,653
2022£10,962,456
2023£11,196,622
2024£11,349,442
2025£11,418,468

Provisions

2019£171,104
2020£188,661
2022£263,684
2023£383,686
2024£395,301
2025£385,683

Provisions For Liabilities Balance Sheet Subtotal

2019£162,018
2020£171,104
2022£153,040
2023£263,684
2024£383,686
2025£395,301

Purchase Property Plant Equipment

2019£-252,304
2020£-244,170
2022£-689,253
2023£-491,301
2024£-272,399
2025£-145,216

Recoverable Value-added Tax

2019—
2020—
2022£4,068
2023—
2024—
2025—

Rental Leasing Income

2019£75,500
2020£49,266
2022—
2023—
2024—
2025—

Social Security Costs

2019£63,520
2020£69,927
2022£72,640
2023£91,630
2024£112,927
2025£120,593

Staff Costs Employee Benefits Expense

2019£1,001,262
2020£1,092,016
2022£1,041,399
2023£1,339,332
2024£1,456,711
2025£1,542,267

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2019£0
2020£6,365
2022—
2023—
2024—
2025—

Tax Expense Credit Applicable Tax Rate

2019£47,551
2020£47,059
2022£-127,151
2023£89,856
2024£7,743
2025£28,319

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2019—
2020—
2022—
2023£-508
2024—
2025—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2019—
2020—
2022—
2023£-7,885
2024—
2025—

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

2019£571
2020£405
2022£26,224
2023£29,004
2024£38,727
2025£24,861

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019£40,117
2020£36,241
2022£-100,927
2023£110,644
2024£120,379
2025£49,834

Total Additions Including From Business Combinations Property Plant Equipment

2019£244,170
2020£340,595
2022£491,301
2023£272,399
2024£209,861
2025£119,248

Total Inventories

2019£11,651
2020£8,851
2022£0
2023£10,240
2024£34,795
2025£37,468

Total Operating Lease Payments

2019£1,669
2020£1,229
2022£975
2023£463
2024£1,500
2025£801

Trade Debtors Trade Receivables

2019£7,640
2020£13,378
2022£3,279
2023£4,838
2024£12,268
2025£6,758

Turnover Revenue

2019£2,904,646
2020£2,974,543
2022£789,434
2023£3,473,569
2024£3,598,497
2025£3,756,580

Wages Salaries

2019£930,753
2020£1,009,174
2022£949,175
2023£1,225,795
2024£1,318,437
2025£1,395,566
メートル201920202022202320242025
ターンオーバー£0£6,365£789,434£3,473,569£3,598,497£3,756,580
利益/(損失)£571£405£26,224£29,004£38,727£24,861
その他の収入£699£1,120£2,823£2,674£3,037£960
総資産£0£-418£-900£0£-8,519£53,687
Net Assets Liabilities£3,268,692£3,418,632£2,357,099£2,642,589£2,478,481£2,481,646
Equity£3,418,632£3,484,284£2,642,589£2,478,481£2,481,646£2,425,928
Share Capital—————£37,500
Current Assets£261,334£289,062£1,068,118£973,855£300,516£432,292
Net Current Assets Liabilities£-3,697,223£-4,374,571£-4,967,710£-5,247,301£-5,252,506£-5,112,697
Total Assets Less Current Liabilities£4,189,946£3,589,736£2,995,404£2,906,273£2,862,167£2,876,947
Cash Bank On Hand£158,073£128,753£883,740£767,422£136,826£251,286
Debtors£91,610£151,458£184,378£196,193£128,895£143,538
Other Debtors£61,440£100,778£165,632£163,156£85,958£110,629
Creditors£3,958,557£4,663,633£6,035,828£6,221,156£5,553,022£5,544,989
Trade Creditors Trade Payables£128,244£108,093£122,465£126,675£173,564£83,640
Other Creditors£25,384£26,715£28,737£5,847£9,169£10,694
Amounts Owed To Group Undertakings£3,130,368£3,932,305£5,288,708£5,278,630£4,562,448£4,646,673
Number Shares Issued Fully Paid37,50037,50037,50037,50037,50037,500
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period586157647165
管理費£2,238,302£2,317,916£2,036,109£2,647,921£2,973,419£3,059,410
Accrued Liabilities£406,774£415,696£567,792£708,953£554,501£573,081
Accumulated Depreciation Impairment Property Plant Equipment£1,660,551£1,790,106£2,808,882£3,081,949£3,359,798£3,632,524
Additional Provisions Increase From New Provisions Recognised£9,086£17,557£110,644£120,002£11,615£-9,618
Applicable Tax Rate£19£19£19£19£25£25
Audit Fees Expenses£3,798£2,692£3,920£4,035£5,000£6,000
Bank Borrowings£876,072—————
Bank Borrowings Overdrafts£759,236—————
Cash Cash Equivalents Cash Flow Value—£128,753£883,740£767,422£136,826£251,286
Cash Receipts From Government Grants—£0£-695,604£-159,277——
Comprehensive Income Expense£211,440£142,921£362,282£-89,408£63,440£28,782
Corporation Tax Payable£34,419£27,155—£0£417£38,219
Cost Sales£472,220£471,844£117,893£517,379£597,144£655,590
Current Tax For Period£34,420£27,155—£0£377£38,219
Depreciation Amortisation Expense£189,269£166,613£308,353£300,840£302,781£323,932
Depreciation Expense Property Plant Equipment£189,269£166,614£308,352£300,841£302,781£323,932
Director Remuneration£0£0£2,874£2,208£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment£243,588£20,610£127,013£29,714£46,083£46,173
Disposals Property Plant Equipment£244,006£20,800£127,013£38,233£57,041£50,222
Dividends Paid£61,500£77,269£76,792£74,700£60,275£84,500
Dividends Paid Classified As Financing Activities£-66,231£-61,500£0£-76,792£-74,700£-60,275
Dividends Paid On Shares Interim£66,231£61,500£0£76,792£74,700£60,275
Fees For Non-audit Services£5,536£3,935£7,057£4,282£4,527£5,018
Fixed Assets£7,887,169—————
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities£20,522£-801,937£-1,230,249£10,078£716,182£-84,225
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities—£0£695,604£159,277——
Further Item Interest Expense Component Total Interest Expense£0£39£271£289—£0
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£70,597£17,458£82,702£210,128£-62,513£-36,703
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£3,129£-59,848£-51,279£-11,815£67,298£-14,643
Gain Loss On Disposal Assets Income Statement Subtotal£0£-418£-900£0£-8,519£53,687
Gain Loss On Disposals Property Plant Equipment£0£-418£-900£0£-8,519£53,687
Government Grant Income—£0£695,604£159,277——
Gross Profit Loss£2,432,426£2,502,699£671,541£2,956,190£3,001,353£3,100,990
Income Taxes Paid Refund Classified As Operating Activities£-18,383£-34,419£61,574£0£40£-417
Increase Decrease Due To Transfers Between Classes Property Plant Equipment£930,141—————
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£90,021£-18,867£-116,318£-630,596£114,460£116,093
Increase Decrease In Current Tax From Adjustment For Prior Periods——£0£177£-40—
Increase Decrease In Stocks Inventories Finished Goods Work In Progress£1,926£-2,800£-4,802£10,240£24,555£2,673
Increase From Depreciation Charge For Year Property Plant Equipment£166,614£150,165£300,841£302,781£323,932£318,899
Interest Expense£7,972£8,289————
Interest Expense On Loan Capital£12,085£12,660£2,805£21,005——
Interest Paid Classified As Operating Activities£-20,057£-20,988£-3,076£-21,294—£0
Interest Payable Similar Charges Finance Costs£20,057£20,988£3,076£21,294—£0
Investment Property£930,141—————
Merchandise£11,651£8,851£0£10,240£34,795£37,468
Net Cash Flows From Used In Financing Activities£150,627£125,853£-1,725,272£586,856£680,738£69,407
Net Cash Flows From Used In Investing Activities£251,605£243,050£686,430£488,627£269,362£144,256
Net Cash Flows From Used In Operating Activities£-492,253£-339,583£264,988£-959,165£-319,504£-328,123
Net Cash Generated From Operations£-530,693£-394,990£1,019,090£-821,182£-319,464£-328,540
Net Interest Received Paid Classified As Investing Activities£-699£-1,120£-2,823£-2,674£-3,037£-960
Operating Profit Loss£269,624£267,549£-668,964£491,546£27,934£112,314
Other Deferred Tax Expense Credit£5,697£9,086£-23,082£110,644£120,002£11,615
Other Interest Receivable Similar Income Finance Income£699£1,120£2,823£2,674£3,037£960
Other Operating Income Format1£75,500£82,766£695,604£183,277£0£70,734
Other Remaining Borrowings——£302,004———
Other Taxation Social Security Payable£14,620£18,579£12,898£24,781£28,843£29,941
Pension Other Post-employment Benefit Costs Other Pension Costs£6,989£12,915£19,584£21,907£25,347£26,108
Prepayments£22,530£37,302£11,399£28,199£30,669£26,151
Proceeds From Borrowings Classified As Financing Activities——£-500,000———
Profit Loss On Ordinary Activities Before Tax£250,266£247,681£-669,217£472,926£30,971£113,274
Property Plant Equipment£6,957,028£7,964,307£7,963,114£8,153,574£8,114,673£7,989,644
Property Plant Equipment Gross Cost£9,624,858£9,944,653£10,962,456£11,196,622£11,349,442£11,418,468
Provisions£171,104£188,661£263,684£383,686£395,301£385,683
Provisions For Liabilities Balance Sheet Subtotal£162,018£171,104£153,040£263,684£383,686£395,301
Purchase Property Plant Equipment£-252,304£-244,170£-689,253£-491,301£-272,399£-145,216
Recoverable Value-added Tax——£4,068———
Rental Leasing Income£75,500£49,266————
Social Security Costs£63,520£69,927£72,640£91,630£112,927£120,593
Staff Costs Employee Benefits Expense£1,001,262£1,092,016£1,041,399£1,339,332£1,456,711£1,542,267
Tax Decrease Increase From Effect Revenue Exempt From Taxation£0£6,365————
Tax Expense Credit Applicable Tax Rate£47,551£47,059£-127,151£89,856£7,743£28,319
Tax Increase Decrease Arising From Group Relief Tax Reconciliation———£-508——
Tax Increase Decrease From Effect Capital Allowances Depreciation———£-7,885——
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£571£405£26,224£29,004£38,727£24,861
Tax Tax Credit On Profit Or Loss On Ordinary Activities£40,117£36,241£-100,927£110,644£120,379£49,834
Total Additions Including From Business Combinations Property Plant Equipment£244,170£340,595£491,301£272,399£209,861£119,248
Total Inventories£11,651£8,851£0£10,240£34,795£37,468
Total Operating Lease Payments£1,669£1,229£975£463£1,500£801
Trade Debtors Trade Receivables£7,640£13,378£3,279£4,838£12,268£6,758
Turnover Revenue£2,904,646£2,974,543£789,434£3,473,569£3,598,497£3,756,580
Wages Salaries£930,753£1,009,174£949,175£1,225,795£1,318,437£1,395,566

書類

Confirmation statement

09/04/2026

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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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Annual Accounts

会計期間終了日: 31/03/2024

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Annual Accounts

会計期間終了日: 31/03/2023

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Annual Accounts

会計期間終了日: 31/03/2022

ファイルされた31/03/2022

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Annual Accounts

会計期間終了日: 31/03/2020

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Annual Accounts

会計期間終了日: 31/03/2019

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGREGORY STEPHANE EDOUARD SABLAYROLLES🇬🇧PARNELL, Simon JohnDOMNNIQUE RICE-MILLER
純利益率(2025)純利益率
0.7%
売上高 前年比(2024 vs 2025)売上高 前年比
+4.4%
損益 前年比(2024 vs 2025)損益 前年比
-35.8%
ROA(当期純利益)(2025)ROA(当期純利益)
46.3%
自己資本比率(2025)自己資本比率
4,518.7%

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)
6.4%
販管費率(売上比)(2020)
36,416.6%
純利益率(2022)
3.3%
販管費率(売上比)(2022)
257.9%
純利益率(2023)
0.8%
販管費率(売上比)(2023)
76.2%
純利益率(2024)
1.1%
  1. –
  2. –
  3. –CODECREST LIMITED
販管費率(売上比)(2024)
82.6%
純利益率(2025)
0.7%
販管費率(売上比)(2025)
81.4%

成長

損益 前年比(2019 vs 2020)
-29.1%
流動純資産 前年比(2019 vs 2020)
-18.3%
売上高 前年比(2020 vs 2022)
+12,302.7%
損益 前年比(2020 vs 2022)
+6,375.1%
総資産 前年比(2020 vs 2022)
-115.3%
流動純資産 前年比(2020 vs 2022)
-13.6%
売上高 前年比(2022 vs 2023)
+340%
損益 前年比(2022 vs 2023)
+10.6%
総資産 前年比(2022 vs 2023)
+100%
流動純資産 前年比(2022 vs 2023)
-5.6%
売上高 前年比(2023 vs 2024)
+3.6%
損益 前年比(2023 vs 2024)
+33.5%
流動純資産 前年比(2023 vs 2024)
-0.1%
売上高 前年比(2024 vs 2025)
+4.4%
損益 前年比(2024 vs 2025)
-35.8%
総資産 前年比(2024 vs 2025)
+730.2%
流動純資産 前年比(2024 vs 2025)
+2.7%
損益 CAGR(2019–2025)
+112.7%

効率・収益性

従業員一人当たり損益(2019)
£10
従業員一人当たり売上高(2020)
£104
従業員一人当たり損益(2020)
£7
従業員一人当たり売上高(2022)
£13,850
従業員一人当たり損益(2022)
£460
従業員一人当たり売上高(2023)
£54,275
従業員一人当たり損益(2023)
£453
従業員一人当たり売上高(2024)
£50,683
従業員一人当たり損益(2024)
£545
総資産回転率(2025)
69.97×
ROA(当期純利益)(2025)
46.3%
従業員一人当たり売上高(2025)
£57,794
従業員一人当たり損益(2025)
£382

運転資本・流動性

流動純資産(2019)
-£3,697,223
流動純資産(2020)
-£4,374,571
流動純資産(2022)
-£4,967,710
流動純資産(2023)
-£5,247,301
流動純資産(2024)
-£5,252,506
流動純資産(2025)
-£5,112,697

売掛・買掛

売上債権回転期間(日)(2020)
8,685日
仕入債務回転期間(売上高ベース)(2020)
6,199日
売上債権回転期間(日)(2022)
85日
仕入債務回転期間(売上高ベース)(2022)
57日
売上債権回転期間(日)(2023)
21日
仕入債務回転期間(売上高ベース)(2023)
13日
売上債権回転期間(日)(2024)
13日
仕入債務回転期間(売上高ベース)(2024)
18日
売上債権回転期間(日)(2025)
14日
仕入債務回転期間(売上高ベース)(2025)
8日

資本構成

自己資本比率(2025)
4,518.7%

品質・内訳

その他収益率(2020)
17.6%
その他収益率(2022)
0.4%
その他収益率(2023)
0.1%
その他収益率(2024)
0.1%
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