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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

CODESTONE SOLUTIONS 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03478376
設立10/12/1997
目的その他の情報技術サービス活動
住所1ST Floor, Link House,, 25 West Street, Poole, Dorset, BH15 1LD
確認声明次の期限: —; 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10/12/1997
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 (43イベント)

01/07/2025

住所更新

1ST Floor, Link House,, 25 West Street, Bh15 1LD

04/11/2024

就任 William John Etchell (人)

Directorとして就任

10/12/1997

就任 Philip Reginald Smith (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

Codestone Group Ltd.

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

就任日: 06/04/2016

87.5%

Officers & directors

William John Etchell

Director

就任日: 04/11/2024

—
Darryl Sackett

Director

就任日: 16/10/2023

—
Mark John Ames

Director

就任日: 16/01/2023

—
Daniel Bolger

Director

就任日: 01/12/2015

—

1件中 5–21件を表示

1 / 5

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Codestone Group Ltd. (会社)

owns or controls

株主一覧

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名前持株国以降
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地理

本社

1ST Floor, Link House,

25 West Street

Poole

Dorset

BH15 1LD

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

ターンオーバー: £11.1M

主な数字

ターンオーバー

2018£11,099,816
2019£13,036,352
2020£13,797,443
2021£14,673,966
2022£0
2023£-28,397

利益/(損失)

2018£580,253
2019£499,382
2020£957,962
2021£1,417,053
2022£51,362
2023£641,797

その他の収入

2018£0
2019£84
2020£25,007
2021£27,010
2022£8,497
2023£17,617

総資産

2018£2
2019£2
2020£2
2021£2
2022£2
2023£4,450,617

Net Assets Liabilities

2018£433,565
2019£909,157
2020£1,368,277
2021£1,368,277
2022£1,200,034
2023£2,546,442

Equity

2018£2
2019£2
2020£2
2021£2
2022£2
2023£4,450,617

Current Assets

2018£3,938,801
2019£3,145,979
2020£4,993,084
2021£7,013,913
2022£5,955,689
2023£8,583,955

Net Current Assets Liabilities

2018£-352,175
2019£170,331
2020£315,936
2021£315,936
2022£-23,223
2023£1,230,384

Total Assets Less Current Liabilities

2018£496,835
2019£975,683
2020£1,437,476
2021£1,437,476
2022£1,279,615
2023£2,655,497

Cash Bank On Hand

2018£359,644
2019£274,605
2020£2,452,499
2021£2,452,499
2022£2,929,922
2023£2,456,229

Debtors

2018£3,579,157
2019£2,871,374
2020£2,540,585
2021£2,802,413
2022£3,025,767
2023£6,127,726

Other Debtors

2018£8,664
2019£8,664
2020£40,841
2021£68,333
2022£7,659
2023£112

Creditors

2018£4,290,976
2019£2,975,648
2020£0
2021£268,549
2022£5,978,912
2023£7,353,571

Trade Creditors Trade Payables

2018£808,781
2019£311,779
2020£918,045
2021£1,036,257
2022£539,327
2023£548,169

Other Creditors

2018£273,879
2019£258,293
2020£340,966
2021£350,724
2022£345,656
2023£516,169

Amounts Owed To Group Undertakings

2018£1,051,029
2019£140,845
2020£930,805
2021£1,169,221
2022—
2023£0

Issue Equity Instruments

2018—
2019£67,046
2020£67,046
2021£42,060
2022£42,060
2023—

Number Shares Issued Fully Paid

201899
2019149
2020149
2021—
2022—
2023—

Par Value Share

2018£1
2019£1
2020£1
2021£0
2022£0
2023—

Average Number Employees During Period

2018—
2019—
2020120
2021130
2022147
2023208

管理費

2018£2,602,054
2019£2,567,123
2020£3,173,981
2021£2,878,343
2022£2,569,509
2023£5,265,905

Accrued Liabilities Deferred Income

2018£1,721,453
2019£1,603,292
2020£1,767,759
2021£3,511,159
2022£4,319,476
2023£5,402,662

Accumulated Amortisation Impairment Intangible Assets

2018£34,288
2019£78,580
2020£131,544
2021£196,693
2022£277,259
2023£441,679

Accumulated Depreciation Impairment Property Plant Equipment

2018£577,369
2019£702,975
2020£3,968
2021£11,905
2022£19,841
2023£1,559,820

Acquired Through Business Combinations Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023£500,000

Additional Provisions Increase From New Provisions Recognised

2018—
2019£2,673
2020—
2021£1,828
2022—
2023—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2018£3,256
2019—
2020£1,338
2021—
2022£36,690
2023—

Additions Other Than Through Business Combinations Intangible Assets

2018—
2019—
2020—
2021—
2022—
2023£210,126

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£124,297

Amortisation Expense Intangible Assets

2018£8,228
2019£0
2020£35,404
2021£44,077
2022£56,262
2023—

Amortisation Impairment Expense Intangible Assets

2018—
2019—
2020—
2021—
2022£80,566
2023£164,420

Amounts Owed By Associates

2018£99,207
2019£155,114
2020£36,815
2021—
2022—
2023—

Amounts Owed By Group Undertakings

2018£2,113,067
2019£823,864
2020£541,045
2021£946,163
2022£1,381,326
2023£3,561,708

Amount Specific Advance Or Credit Directors

2018£6,987
2019—
2020—
2021—
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2018£24,457
2019—
2020—
2021—
2022—
2023—

Applicable Tax Rate

2018£19
2019£19
2020£19
2021£19
2022£19
2023—

Audit Fees Expenses

2018£8,000
2019£8,250
2020£8,750
2021£8,900
2022£12,100
2023£21,500

Bank Borrowings

2018—
2019—
2020£0
2021£250,000
2022—
2023—

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£247,495
2022—
2023—

Cash Cash Equivalents Cash Flow Value

2018—
2019—
2020£2,452,499
2021£4,211,500
2022£2,929,922
2023£2,456,229

Cash Receipts From Government Grants

2018—
2019—
2020£0
2021£-116,579
2022£-23,217
2023—

Company Contributions To Money Purchase Plans Directors

2018£9,000
2019£9,000
2020£9,000
2021£9,000
2022£24,914
2023—

Comprehensive Income Expense

2018£580,253
2019£499,382
2020£957,962
2021£-81,599
2022£1,346,408
2023—

Consideration Received For Shares Issued Specific Share Issue

2018—
2019£67,000
2020—
2021—
2022—
2023—

Corporation Tax Payable

2018£21,351
2019£78,387
2020£100,575
2021£17,697
2022£943
2023£14,672

Corporation Tax Recoverable

2018£25,749
2019£23,142
2020£52,857
2021£51,914
2022£52,857
2023£39,459

Cost Sales

2018£8,466,948
2019£9,806,536
2020£10,075,554
2021£11,038,949
2022£13,431,985
2023£19,922,414

Current Tax For Period

2018£5,924
2019£87,078
2020£70,860
2021£18,639
2022£0
2023£51,362

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2018—
2019—
2020—
2021—
2022£36,690
2023£0

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2018—
2019—
2020—
2021—
2022£0
2023£42,440

Depreciation Amortisation Expense

2018£143,883
2019£137,890
2020£169,898
2021£189,195
2022£210,823
2023—

Depreciation Expense Property Plant Equipment

2018£135,655
2019£129,662
2020£0
2021£3,968
2022£7,937
2023—

Depreciation Impairment Expense Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£168,128

Director Remuneration

2018£223,998
2019£216,152
2020£242,083
2021£239,134
2022£507,665
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£180,242
2019—
2020—
2021—
2022—
2023—

Disposals Intangible Assets

2018—
2019£73,727
2020—
2021—
2022—
2023—

Disposals Property Plant Equipment

2018£191,056
2019—
2020—
2021—
2022—
2023—

Dividend Recommended By Directors

2018£104,661
2019£107,308
2020£107,543
2021£1,053,531
2022—
2023—

Dividends Paid

2018£104,661
2019£107,308
2020£107,543
2021£1,053,531
2022£1,053,531
2023—

Dividends Paid Classified As Financing Activities

2018£-104,661
2019£-104,661
2020£-107,308
2021£-107,543
2022£-1,053,531
2023—

Dividends Paid On Shares Interim

2018£104,661
2019£104,661
2020£107,308
2021£107,543
2022—
2023—

Finance Lease Liabilities Present Value Total

2018—
2019—
2020£0
2021£34,101
2022£21,054
2023£7,216

Finance Lease Payments Owing Minimum Gross

2018—
2019—
2020—
2021—
2022—
2023£7,216

Fixed Assets

2018£849,010
2019£805,352
2020£1,121,540
2021£1,121,540
2022£1,302,838
2023£1,425,113

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

2018—
2019—
2020—
2021£0
2022£250,000
2023—

Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total

2018—
2019—
2020—
2021£0
2022£-42,060
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018£1,256,459
2019£1,209,747
2020£1,084,139
2021£932,246
2022£837,484
2023£619,069

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2018£-4,292
2019£-15,039
2020£-4,067
2021£912
2022£1,673
2023£1,505

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

2018£-112,588
2019£-462,181
2020£889,352
2021£2,265,918
2022£-1,367,552
2023£-7,629,087

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

2018£283,190
2019£-584,052
2020£18,622
2021£104,091
2022£934,975
2023£8,828,719

Gain Loss On Disposal Assets Income Statement Subtotal

2018£0
2019£-10,814
2020£-73,727
2021—
2022—
2023—

Gain Loss On Disposals Property Plant Equipment

2018£0
2019£-10,814
2020£-73,727
2021—
2022—
2023—

Gross Profit Loss

2018£2,632,868
2019£3,229,816
2020£3,721,889
2021£3,635,017
2022£4,381,594
2023—

Income Taxes Paid Refund Classified As Operating Activities

2018£-13,737
2019£-19,625
2020£-78,387
2021£-100,574
2022£-17,697
2023£298,925

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

2018£8,053
2019£-85,039
2020£1,759,001
2021£-1,281,578
2022£473,693
2023£-1,846,300

Increase Decrease In Current Tax From Adjustment For Prior Periods

2018—
2019—
2020—
2021£15,503
2022£0
2023£151,495

Increase Decrease In Property Plant Equipment

2018—
2019—
2020£44,809
2021—
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2018£8,227
2019£44,292
2020£52,964
2021£65,149
2022£80,566
2023£164,420

Increase From Depreciation Charge For Year Property Plant Equipment

2018£129,662
2019£125,606
2020£3,968
2021£7,937
2022£7,936
2023£168,128

Intangible Assets

2018£138,491
2019£130,264
2020£468,174
2021£575,115
2022£656,197
2023£770,756

Intangible Assets Gross Cost

2018£164,552
2019£546,754
2020£706,659
2021£852,890
2022£1,048,015
2023£1,758,141

Interest Expense On Bank Loans Similar Borrowings

2018—
2019—
2020£0
2021£2,819
2022£4,858
2023—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2018—
2019—
2020£0
2021£1,104
2022£1,615
2023—

Interest Paid Classified As Operating Activities

2018—
2019—
2020£0
2021£-2,819
2022£-824
2023£-5,614

Interest Payable Similar Charges Finance Costs

2018—
2019—
2020£0
2021£3,923
2022£824
2023£5,614

Interest Received Classified As Investing Activities

2018—
2019—
2020—
2021—
2022£-8,497
2023£-17,617

Net Cash Flows From Used In Financing Activities

2018£215,985
2019£-274,383
2020£-1,091,580
2021£-119,883
2022£2,771,637
2023—

Net Cash Flows From Used In Investing Activities

2018£107,524
2019£104,961
2020£534,806
2021£229,618
2022£259,659
2023—

Net Cash Flows From Used In Operating Activities

2018£-331,562
2019£254,461
2020£-1,621,120
2021£-1,868,736
2022£-1,749,718
2023—

Net Cash Generated From Operations

2018£-345,299
2019£234,836
2020£-1,699,507
2021£-1,973,233
2022£-1,773,888
2023£-1,666,885

Net Finance Income Costs

2018—
2019—
2020—
2021—
2022£8,497
2023£17,617

Net Interest Received Paid Classified As Investing Activities

2018£0
2019£-84
2020£-25,007
2021£-27,010
2022£-20,221
2023—

Number Directors Accruing Benefits Under Money Purchase Scheme

2018£5
2019£6
2020£6
2021£7
2022£7
2023—

Number Shares Issued But Not Fully Paid

2018—
2019—
2020—
202114,992
202214,992
2023—

Number Shares Issued Specific Share Issue

2018—
20194
2020—
2021—
2022—
2023—

Operating Profit Loss

2018£30,814
2019£662,693
2020£547,908
2021£873,253
2022£1,401,191
2023—

Other Deferred Tax Expense Credit

2018£3,023
2019£3,256
2020£2,673
2021£1,338
2022£-2,114
2023—

Other Interest Receivable Similar Income Finance Income

2018£0
2019£84
2020£25,007
2021£27,010
2022£8,497
2023£17,617

Other Operating Income Format1

2018—
2019—
2020£0
2021£116,579
2022£23,217
2023—

Other Taxation Social Security Payable

2018£304,625
2019£300,224
2020£352,951
2021£351,187
2022£289,757
2023£864,683

Payments Finance Lease Liabilities Classified As Financing Activities

2018—
2019—
2020£0
2021£-10,708
2022£-13,838
2023£-7,216

Payments To Redeem Own Shares

2018—
2019£0
2020£66,996
2021£0
2022£42,059
2023—

Pension Other Post-employment Benefit Costs Other Pension Costs

2018£100,117
2019£106,760
2020£153,356
2021£134,295
2022£129,249
2023£345,629

Prepayments Accrued Income

2018£179,145
2019£109,391
2020£96,331
2021£93,505
2022£122,770
2023£138,174

Proceeds From Borrowings Classified As Financing Activities

2018£8
2019£-379,018
2020£-1,072,779
2021£166,701
2022£1,604,384
2023—

Proceeds From Issuing Shares

2018—
2019£0
2020£-50
2021£0
2022£-1
2023—

Profit Loss On Ordinary Activities Before Tax

2018£30,814
2019£662,777
2020£572,915
2021£896,340
2022£1,397,770
2023£2,545,972

Property Plant Equipment

2018£710,519
2019£675,088
2020£40,841
2021£40,841
2022£32,904
2023£654,357

Property Plant Equipment Gross Cost

2018£1,252,457
2019£1,356,341
2020£44,809
2021£44,809
2022£44,809
2023£2,238,869

Provisions

2018£66,526
2019£69,199
2020£70,537
2021£72,365
2022£109,055
2023—

Provisions For Liabilities Balance Sheet Subtotal

2018£63,270
2019£66,526
2020£69,199
2021£69,199
2022£72,365
2023—

Purchase Intangible Assets

2018—
2019£0
2020£-455,929
2021£-159,905
2022£-195,125
2023£0

Purchase Property Plant Equipment

2018£-107,524
2019£-105,045
2020£-103,884
2021£-96,723
2022£-169,805
2023£-124,297

Repayments Borrowings Classified As Financing Activities

2018£-96,207
2019£-55,907
2020£118,299
2021£36,815
2022—
2023£0

Social Security Costs

2018£561,846
2019£518,665
2020£683,387
2021£677,127
2022£660,946
2023—

Staff Costs Employee Benefits Expense

2018£5,690,897
2019£6,183,442
2020£6,661,733
2021£6,942,707
2022£7,052,174
2023£13,414,566

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022—
2023£109,055

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2018—
2019—
2020—
2021—
2022£0
2023£-28,397

Tax Expense Credit Applicable Tax Rate

2018£5,855
2019£125,928
2020£108,854
2021£170,305
2022£268,838
2023£265,576

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2018—
2019—
2020—
2021—
2022£-236,247
2023£-153,526

Tax Increase Decrease From Effect Capital Allowances Depreciation

2018£742
2019£742
2020£2,488
2021£2,488
2022£-16,369
2023£0

Tax Increase Decrease From Effect Different Tax Rates On Some Earnings

2018—
2019—
2020—
2021—
2022£0
2023£5,079

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

2018£783
2019£2,534
2020£1,044
2021£2,130
2022£1,712
2023£50,029

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018£8,947
2019£82,524
2020£73,533
2021£19,977
2022£51,362
2023£641,797

Total Additions Including From Business Combinations Intangible Assets

2018—
2019£455,929
2020£159,905
2021£146,231
2022£195,125
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018£105,045
2019£103,884
2020£141,532
2021£133,649
2022£169,805
2023—

Total Borrowings

2018—
2019—
2020£0
2021£284,101
2022—
2023—

Total Current Tax Expense Credit

2018£5,924
2019£79,268
2020—
2021—
2022£51,362
2023£599,357

Total Operating Lease Payments

2018£314,857
2019£305,463
2020£305,059
2021£367,723
2022£341,325
2023—

Trade Debtors Trade Receivables

2018£1,068,095
2019£1,721,901
2020£1,684,162
2021£1,555,405
2022£1,461,155
2023£2,388,273

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£-313,245

Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£-244,722

Turnover Revenue

2018£11,099,816
2019£13,036,352
2020£13,797,443
2021£14,673,966
2022£15,686,091
2023—

Wages Salaries

2018£5,028,934
2019£5,558,017
2020£5,824,990
2021£6,131,285
2022£6,215,535
2023£11,766,418
メートル201820192020202120222023
ターンオーバー£11,099,816£13,036,352£13,797,443£14,673,966£0£-28,397
利益/(損失)£580,253£499,382£957,962£1,417,053£51,362£641,797
その他の収入£0£84£25,007£27,010£8,497£17,617
総資産£2£2£2£2£2£4,450,617
Net Assets Liabilities£433,565£909,157£1,368,277£1,368,277£1,200,034£2,546,442
Equity£2£2£2£2£2£4,450,617
Current Assets£3,938,801£3,145,979£4,993,084£7,013,913£5,955,689£8,583,955
Net Current Assets Liabilities£-352,175£170,331£315,936£315,936£-23,223£1,230,384
Total Assets Less Current Liabilities£496,835£975,683£1,437,476£1,437,476£1,279,615£2,655,497
Cash Bank On Hand£359,644£274,605£2,452,499£2,452,499£2,929,922£2,456,229
Debtors£3,579,157£2,871,374£2,540,585£2,802,413£3,025,767£6,127,726
Other Debtors£8,664£8,664£40,841£68,333£7,659£112
Creditors£4,290,976£2,975,648£0£268,549£5,978,912£7,353,571
Trade Creditors Trade Payables£808,781£311,779£918,045£1,036,257£539,327£548,169
Other Creditors£273,879£258,293£340,966£350,724£345,656£516,169
Amounts Owed To Group Undertakings£1,051,029£140,845£930,805£1,169,221—£0
Issue Equity Instruments—£67,046£67,046£42,060£42,060—
Number Shares Issued Fully Paid99149149———
Par Value Share£1£1£1£0£0—
Average Number Employees During Period——120130147208
管理費£2,602,054£2,567,123£3,173,981£2,878,343£2,569,509£5,265,905
Accrued Liabilities Deferred Income£1,721,453£1,603,292£1,767,759£3,511,159£4,319,476£5,402,662
Accumulated Amortisation Impairment Intangible Assets£34,288£78,580£131,544£196,693£277,259£441,679
Accumulated Depreciation Impairment Property Plant Equipment£577,369£702,975£3,968£11,905£19,841£1,559,820
Acquired Through Business Combinations Intangible Assets—————£500,000
Additional Provisions Increase From New Provisions Recognised—£2,673—£1,828——
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£3,256—£1,338—£36,690—
Additions Other Than Through Business Combinations Intangible Assets—————£210,126
Additions Other Than Through Business Combinations Property Plant Equipment—————£124,297
Amortisation Expense Intangible Assets£8,228£0£35,404£44,077£56,262—
Amortisation Impairment Expense Intangible Assets————£80,566£164,420
Amounts Owed By Associates£99,207£155,114£36,815———
Amounts Owed By Group Undertakings£2,113,067£823,864£541,045£946,163£1,381,326£3,561,708
Amount Specific Advance Or Credit Directors£6,987—————
Amount Specific Advance Or Credit Made In Period Directors£24,457—————
Applicable Tax Rate£19£19£19£19£19—
Audit Fees Expenses£8,000£8,250£8,750£8,900£12,100£21,500
Bank Borrowings——£0£250,000——
Bank Borrowings Overdrafts——£0£247,495——
Cash Cash Equivalents Cash Flow Value——£2,452,499£4,211,500£2,929,922£2,456,229
Cash Receipts From Government Grants——£0£-116,579£-23,217—
Company Contributions To Money Purchase Plans Directors£9,000£9,000£9,000£9,000£24,914—
Comprehensive Income Expense£580,253£499,382£957,962£-81,599£1,346,408—
Consideration Received For Shares Issued Specific Share Issue—£67,000————
Corporation Tax Payable£21,351£78,387£100,575£17,697£943£14,672
Corporation Tax Recoverable£25,749£23,142£52,857£51,914£52,857£39,459
Cost Sales£8,466,948£9,806,536£10,075,554£11,038,949£13,431,985£19,922,414
Current Tax For Period£5,924£87,078£70,860£18,639£0£51,362
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period————£36,690£0
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£0£42,440
Depreciation Amortisation Expense£143,883£137,890£169,898£189,195£210,823—
Depreciation Expense Property Plant Equipment£135,655£129,662£0£3,968£7,937—
Depreciation Impairment Expense Property Plant Equipment—————£168,128
Director Remuneration£223,998£216,152£242,083£239,134£507,665—
Disposals Decrease In Depreciation Impairment Property Plant Equipment£180,242—————
Disposals Intangible Assets—£73,727————
Disposals Property Plant Equipment£191,056—————
Dividend Recommended By Directors£104,661£107,308£107,543£1,053,531——
Dividends Paid£104,661£107,308£107,543£1,053,531£1,053,531—
Dividends Paid Classified As Financing Activities£-104,661£-104,661£-107,308£-107,543£-1,053,531—
Dividends Paid On Shares Interim£104,661£104,661£107,308£107,543——
Finance Lease Liabilities Present Value Total——£0£34,101£21,054£7,216
Finance Lease Payments Owing Minimum Gross—————£7,216
Fixed Assets£849,010£805,352£1,121,540£1,121,540£1,302,838£1,425,113
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities———£0£250,000—
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total———£0£-42,060—
Future Minimum Lease Payments Under Non-cancellable Operating Leases£1,256,459£1,209,747£1,084,139£932,246£837,484£619,069
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£-4,292£-15,039£-4,067£912£1,673£1,505
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables£-112,588£-462,181£889,352£2,265,918£-1,367,552£-7,629,087
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables£283,190£-584,052£18,622£104,091£934,975£8,828,719
Gain Loss On Disposal Assets Income Statement Subtotal£0£-10,814£-73,727———
Gain Loss On Disposals Property Plant Equipment£0£-10,814£-73,727———
Gross Profit Loss£2,632,868£3,229,816£3,721,889£3,635,017£4,381,594—
Income Taxes Paid Refund Classified As Operating Activities£-13,737£-19,625£-78,387£-100,574£-17,697£298,925
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£8,053£-85,039£1,759,001£-1,281,578£473,693£-1,846,300
Increase Decrease In Current Tax From Adjustment For Prior Periods———£15,503£0£151,495
Increase Decrease In Property Plant Equipment——£44,809———
Increase From Amortisation Charge For Year Intangible Assets£8,227£44,292£52,964£65,149£80,566£164,420
Increase From Depreciation Charge For Year Property Plant Equipment£129,662£125,606£3,968£7,937£7,936£168,128
Intangible Assets£138,491£130,264£468,174£575,115£656,197£770,756
Intangible Assets Gross Cost£164,552£546,754£706,659£852,890£1,048,015£1,758,141
Interest Expense On Bank Loans Similar Borrowings——£0£2,819£4,858—
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts——£0£1,104£1,615—
Interest Paid Classified As Operating Activities——£0£-2,819£-824£-5,614
Interest Payable Similar Charges Finance Costs——£0£3,923£824£5,614
Interest Received Classified As Investing Activities————£-8,497£-17,617
Net Cash Flows From Used In Financing Activities£215,985£-274,383£-1,091,580£-119,883£2,771,637—
Net Cash Flows From Used In Investing Activities£107,524£104,961£534,806£229,618£259,659—
Net Cash Flows From Used In Operating Activities£-331,562£254,461£-1,621,120£-1,868,736£-1,749,718—
Net Cash Generated From Operations£-345,299£234,836£-1,699,507£-1,973,233£-1,773,888£-1,666,885
Net Finance Income Costs————£8,497£17,617
Net Interest Received Paid Classified As Investing Activities£0£-84£-25,007£-27,010£-20,221—
Number Directors Accruing Benefits Under Money Purchase Scheme£5£6£6£7£7—
Number Shares Issued But Not Fully Paid———14,99214,992—
Number Shares Issued Specific Share Issue—4————
Operating Profit Loss£30,814£662,693£547,908£873,253£1,401,191—
Other Deferred Tax Expense Credit£3,023£3,256£2,673£1,338£-2,114—
Other Interest Receivable Similar Income Finance Income£0£84£25,007£27,010£8,497£17,617
Other Operating Income Format1——£0£116,579£23,217—
Other Taxation Social Security Payable£304,625£300,224£352,951£351,187£289,757£864,683
Payments Finance Lease Liabilities Classified As Financing Activities——£0£-10,708£-13,838£-7,216
Payments To Redeem Own Shares—£0£66,996£0£42,059—
Pension Other Post-employment Benefit Costs Other Pension Costs£100,117£106,760£153,356£134,295£129,249£345,629
Prepayments Accrued Income£179,145£109,391£96,331£93,505£122,770£138,174
Proceeds From Borrowings Classified As Financing Activities£8£-379,018£-1,072,779£166,701£1,604,384—
Proceeds From Issuing Shares—£0£-50£0£-1—
Profit Loss On Ordinary Activities Before Tax£30,814£662,777£572,915£896,340£1,397,770£2,545,972
Property Plant Equipment£710,519£675,088£40,841£40,841£32,904£654,357
Property Plant Equipment Gross Cost£1,252,457£1,356,341£44,809£44,809£44,809£2,238,869
Provisions£66,526£69,199£70,537£72,365£109,055—
Provisions For Liabilities Balance Sheet Subtotal£63,270£66,526£69,199£69,199£72,365—
Purchase Intangible Assets—£0£-455,929£-159,905£-195,125£0
Purchase Property Plant Equipment£-107,524£-105,045£-103,884£-96,723£-169,805£-124,297
Repayments Borrowings Classified As Financing Activities£-96,207£-55,907£118,299£36,815—£0
Social Security Costs£561,846£518,665£683,387£677,127£660,946—
Staff Costs Employee Benefits Expense£5,690,897£6,183,442£6,661,733£6,942,707£7,052,174£13,414,566
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£109,055
Tax Decrease Increase From Effect Revenue Exempt From Taxation————£0£-28,397
Tax Expense Credit Applicable Tax Rate£5,855£125,928£108,854£170,305£268,838£265,576
Tax Increase Decrease Arising From Group Relief Tax Reconciliation————£-236,247£-153,526
Tax Increase Decrease From Effect Capital Allowances Depreciation£742£742£2,488£2,488£-16,369£0
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings————£0£5,079
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£783£2,534£1,044£2,130£1,712£50,029
Tax Tax Credit On Profit Or Loss On Ordinary Activities£8,947£82,524£73,533£19,977£51,362£641,797
Total Additions Including From Business Combinations Intangible Assets—£455,929£159,905£146,231£195,125—
Total Additions Including From Business Combinations Property Plant Equipment£105,045£103,884£141,532£133,649£169,805—
Total Borrowings——£0£284,101——
Total Current Tax Expense Credit£5,924£79,268——£51,362£599,357
Total Operating Lease Payments£314,857£305,463£305,059£367,723£341,325—
Trade Debtors Trade Receivables£1,068,095£1,721,901£1,684,162£1,555,405£1,461,155£2,388,273
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment—————£-313,245
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment—————£-244,722
Turnover Revenue£11,099,816£13,036,352£13,797,443£14,673,966£15,686,091—
Wages Salaries£5,028,934£5,558,017£5,824,990£6,131,285£6,215,535£11,766,418

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDRAYMOND SCHIANOMONICA TRASSER🇬🇧SMITH, Christopher Alan
純利益率(2021)純利益率
9.7%
売上高 前年比(2021 vs 2022)売上高 前年比
-100%
損益 前年比(2022 vs 2023)損益 前年比
+1,149.6%
ROA(当期純利益)(2023)ROA(当期純利益)
14.4%
自己資本比率(2023)自己資本比率
100%

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(2018)
5.2%
販管費率(売上比)(2018)
23.4%
純利益率(2019)
3.8%
販管費率(売上比)(2019)
19.7%
純利益率(2020)
6.9%
販管費率(売上比)(2020)
23%
純利益率(2021)
9.7%
  1. –
  2. –
  3. –CODESTONE SOLUTIONS LIMITED
販管費率(売上比)(2021)
19.6%

成長

売上高 前年比(2018 vs 2019)
+17.4%
損益 前年比(2018 vs 2019)
-13.9%
流動純資産 前年比(2018 vs 2019)
+148.4%
売上高 前年比(2019 vs 2020)
+5.8%
損益 前年比(2019 vs 2020)
+91.8%
流動純資産 前年比(2019 vs 2020)
+85.5%
売上高 前年比(2020 vs 2021)
+6.4%
損益 前年比(2020 vs 2021)
+47.9%
売上高 前年比(2021 vs 2022)
-100%
損益 前年比(2021 vs 2022)
-96.4%
流動純資産 前年比(2021 vs 2022)
-107.4%
損益 前年比(2022 vs 2023)
+1,149.6%
総資産 前年比(2022 vs 2023)
+222,530,750%
流動純資産 前年比(2022 vs 2023)
+5,398.1%
損益 CAGR(2018–2023)
+2%
総資産 CAGR(2018–2023)
+1,759.9%

効率・収益性

総資産回転率(2018)
5,549,908×
ROA(当期純利益)(2018)
29,012,650%
総資産回転率(2019)
6,518,176×
ROA(当期純利益)(2019)
24,969,100%
総資産回転率(2020)
6,898,721.5×
ROA(当期純利益)(2020)
47,898,100%
従業員一人当たり売上高(2020)
£114,979
従業員一人当たり損益(2020)
£7,983
総資産回転率(2021)
7,336,983×
ROA(当期純利益)(2021)
70,852,650%
従業員一人当たり売上高(2021)
£112,877
従業員一人当たり損益(2021)
£10,900
ROA(当期純利益)(2022)
2,568,100%
従業員一人当たり損益(2022)
£349
総資産回転率(2023)
-0.01×
ROA(当期純利益)(2023)
14.4%
従業員一人当たり売上高(2023)
-£137
従業員一人当たり損益(2023)
£3,086

運転資本・流動性

流動純資産(2018)
-£352,175
流動純資産(2019)
£170,331
流動純資産(2020)
£315,936
流動純資産(2021)
£315,936
流動純資産(2022)
-£23,223
流動純資産(2023)
£1,230,384

売掛・買掛

売上債権回転期間(日)(2018)
118日
仕入債務回転期間(売上高ベース)(2018)
27日
売上債権回転期間(日)(2019)
80日
仕入債務回転期間(売上高ベース)(2019)
9日
売上債権回転期間(日)(2020)
67日
仕入債務回転期間(売上高ベース)(2020)
24日
売上債権回転期間(日)(2021)
70日
仕入債務回転期間(売上高ベース)(2021)
26日

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%

品質・内訳

その他収益率(2020)
0.2%
その他収益率(2021)
0.2%
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