についてビジネス
ヘルププライバシー用語
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

COTOPAXI 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07038605
設立13/10/2009
目的環境コンサルティング活動
住所Charlton House Cirencester Road, Charlton Kings, Cheltenham, GL53 8ER
確認声明次の期限: 15/01/2027; 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13/10/2009
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 (49イベント)

21/10/2025

退任 Maria Teodora Wilson (人)

Directorとして退任

31/07/2025

退任 Kirstan Sarah Boynton (人)

Secretaryとして退任

13/10/2009

就任 Stephanie Claire Bradshaw (人)

Directorとして就任

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。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Spirax-sarco Investments Limited

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

就任日: 28/01/2022

87.5%
Unknown

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

就任日: 01/01/2017 · 退任日: 28/01/2022

87.5%

Officers & directors

Frank Milloy

Director

就任日: 06/11/2024

—
William Leonard

Director

就任日: 06/11/2024

—
Kirstan Sarah Boynton

Secretary

就任日: 06/11/2024 · 退任日: 31/07/2025

—

1件中 5–22件を表示

1 / 5

オーナーシップ・タイムライン (3の変更)

28/01/2022

就任 Spirax-sarco Investments Limited (会社)

owns or controls

28/01/2022

退任 Unknown Owner (会社)

owns or controls

01/01/2017

就任 Unknown Owner (会社)

owns or controls

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Charlton House Cirencester Road

Charlton Kings

Cheltenham

GL53 8ER

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益/(損失): £25.2K

主な数字

利益/(損失)

2011£25,240
2012£91,858
2018—
2019—
2020£-43,713
2021£13,921
2022—
2023—
2024—

総資産

2011£25,440
2012£92,058
2018£435,724
2019£409,534
2020£4,683,896
2021£4,770,495
2022£4,826,945
2023£1,451,251
2024£1,757,331

Net Assets Liabilities

2011—
2012—
2018£5,393,339
2019£6,741,386
2020£4,683,896
2021£4,770,495
2022£4,826,945
2023£1,451,251
2024£1,757,331

Equity

2011—
2012—
2018£5,393,339
2019£6,741,386
2020£4,683,896
2021£4,770,495
2022—
2023—
2024—

Current Assets

2011£157,762
2012£199,344
2018£5,711,107
2019£6,918,232
2020£4,724,331
2021£4,458,241
2022£4,986,185
2023£2,424,787
2024£3,753,663

Net Current Assets Liabilities

2011£15,037
2012£83,107
2018£4,693,328
2019£5,795,569
2020£3,553,735
2021£3,808,872
2022£4,072,604
2023£1,227,409
2024£1,635,156

Total Assets Less Current Liabilities

2011—
2012—
2018£5,540,852
2019£6,946,200
2020£4,936,488
2021£4,979,374
2022£5,049,745
2023£1,561,842
2024£1,845,694

Cash Bank On Hand

2011—
2012—
2018£2,544,378
2019£3,821,486
2020£2,350,704
2021£3,263,519
2022£3,655,911
2023£867,337
2024£1,134,970

Debtors

2011£68,871
2012£99,945
2018£3,166,729
2019£3,096,746
2020£2,373,627
2021£1,189,634
2022£1,313,866
2023£1,545,825
2024£2,607,068

Other Debtors

2011—
2012—
2018£447,526
2019£733,431
2020£0
2021£66,250
2022£427,260
2023£434,947
2024£723,030

Creditors

2011—
2012—
2018£1,017,779
2019£1,122,663
2020£1,170,596
2021£649,369
2022£913,581
2023£1,197,378
2024£2,118,507

Trade Creditors Trade Payables

2011—
2012—
2018£405,042
2019£382,706
2020£205,569
2021£55,287
2022£11,249
2023£39,714
2024£154,477

Other Creditors

2011—
2012—
2018£493,738
2019£626,425
2020£794,673
2021£520,277
2022£672,934
2023£716,715
2024£1,031,191

Amounts Owed To Group Undertakings

2011—
2012—
2018£0
2019£9,681
2020£14,289
2021£12,633
2022—
2023—
2024—

Investments Fixed Assets

2011—
2012—
2018£71,140
2019£71,140
2020£71,140
2021£71,140
2022£71,140
2023£71,140
2024£71,140

Number Shares Allotted

2011200
2012200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2018100
2019100
2020100
2021100
2022—
2023—
2024—

Par Value Share

2011£1
2012£1
2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
201828
201929
202031
202129
202225
202338
202438

Accrued Liabilities

2011—
2012—
2018—
2019—
2020—
2021—
2022—
2023—
2024£530,929

Accumulated Amortisation Impairment Intangible Assets

2011—
2012—
2018£186,892
2019£357,247
2020£562,212
2021£767,966
2022£1,469,556
2023£1,592,319
2024£1,646,030

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2018£100,311
2019£58,701
2020£65,987
2021£72,240
2022£86,626
2023£109,900
2024£133,462

Additional Provisions Increase From New Provisions Recognised

2011—
2012—
2018£57,301
2019£47,778
2020—
2021—
2022—
2023—
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2011—
2012—
2018—
2019—
2020£-43,713
2021£13,921
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—
2012—
2018—
2019—
2020—
2021—
2022£73,268
2023£22,142
2024—

Amounts Owed By Group Undertakings

2011—
2012—
2018£113,923
2019£113,923
2020£113,923
2021£113,922
2022—
2023—
2024—

Amounts Owed By Other Related Parties Other Than Directors

2011—
2012—
2018—
2019—
2020—
2021—
2022£101,290
2023£101,290
2024—

Amounts Owed To Related Parties

2011—
2012—
2018—
2019—
2020—
2021—
2022£114,731
2023£114,731
2024—

Amount Specific Advance Or Credit Directors

2011—
2012—
2018—
2019£0
2020£145,000
2021£100,000
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2011—
2012—
2018—
2019£0
2020£150,000
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—
2012—
2018—
2019£0
2020£5,000
2021£45,000
2022—
2023—
2024—

Called Up Share Capital

2011£200
2012£200
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£88,891
2012£99,399
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2011—
2012—
2018—
2019—
2020—
2021—
2022£28,402
2023£28,402
2024—

Creditors Due Within One Year

2011£142,725
2012£116,237
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2011—
2012—
2018—
2019—
2020—
2021—
2022£222,800
2023£110,591
2024£88,363

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2012—
2018—
2019£52,712
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2011—
2012—
2018—
2019£55,585
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£10,403
2012£8,951
2018£847,524
2019£1,150,631
2020£1,382,753
2021£1,170,502
2022£977,141
2023£334,433
2024£210,538

Increase From Amortisation Charge For Year Intangible Assets

2011—
2012—
2018£125,007
2019£170,355
2020£204,965
2021£205,754
2022£701,590
2023£122,763
2024£53,711

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2018£17,275
2019£11,102
2020£7,286
2021£6,253
2022£14,386
2023£23,274
2024£23,562

Intangible Assets

2011—
2012—
2018£738,887
2019£1,049,604
2020£1,288,783
2021£1,083,818
2022£878,064
2023£176,474
2024£53,711

Intangible Assets Gross Cost

2011—
2012—
2018£1,236,496
2019£1,646,030
2020£1,646,030
2021£1,646,030
2022£1,646,030
2023£1,646,030
2024£1,646,030

Investments In Group Undertakings

2011—
2012—
2018—
2019£71,140
2020£71,140
2021£71,140
2022—
2023—
2024—

Investments In Subsidiaries

2011—
2012—
2018—
2019—
2020—
2021—
2022£71,140
2023£71,140
2024£71,140

Net Assets Liabilities Including Pension Asset Liability

2011£25,440
2012£92,058
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Payables Accrued Expenses

2011—
2012—
2018—
2019—
2020—
2021—
2022£85,000
2023£247,168
2024—

Other Taxation Social Security Payable

2011—
2012—
2018£118,999
2019£103,851
2020£156,065
2021£61,172
2022—
2023—
2024—

Prepayments

2011—
2012—
2018—
2019—
2020—
2021—
2022£10,675
2023£9,513
2024£21,445

Profit Loss Account Reserve

2011£25,240
2012£91,858
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2018£37,497
2019£29,887
2020£22,830
2021£15,544
2022£27,937
2023£86,819
2024£85,687

Property Plant Equipment Gross Cost

2011—
2012—
2018£130,198
2019£81,531
2020£81,531
2021£100,177
2022£173,445
2023£195,587
2024£195,587

Provisions

2011—
2012—
2018£204,814
2019£252,592
2020£208,879
2021£222,800
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2012—
2018£147,513
2019£204,814
2020£252,592
2021£208,879
2022—
2023—
2024—

Shareholder Funds

2011£25,440
2012£92,058
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£10,403
2012£8,951
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2011—
2012—
2018—
2019—
2020—
2021—
2022£129,598
2023£39,307
2024£252,682

Total Additions Including From Business Combinations Intangible Assets

2011—
2012—
2018£435,724
2019£409,534
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2018£9,665
2019£6,918
2020—
2021£18,646
2022—
2023—
2024—

Total Inventories

2011—
2012—
2018—
2019—
2020£0
2021£5,088
2022£16,408
2023£11,625
2024£11,625

Trade Debtors Trade Receivables

2011—
2012—
2018£2,605,280
2019£2,249,392
2020£1,407,408
2021£650,149
2022£774,641
2023£1,000,075
2024£1,578,568

Unpaid Contributions To Pension Schemes

2011—
2012—
2018—
2019—
2020—
2021—
2022£14,800
2023£11,341
2024—

Value Shares Allotted

2011£200
2012£200
2018—
2019—
2020—
2021—
2022—
2023—
2024—
メートル201120122018201920202021202220232024
利益/(損失)£25,240£91,858——£-43,713£13,921———
総資産£25,440£92,058£435,724£409,534£4,683,896£4,770,495£4,826,945£1,451,251£1,757,331
Net Assets Liabilities——£5,393,339£6,741,386£4,683,896£4,770,495£4,826,945£1,451,251£1,757,331
Equity——£5,393,339£6,741,386£4,683,896£4,770,495———
Current Assets£157,762£199,344£5,711,107£6,918,232£4,724,331£4,458,241£4,986,185£2,424,787£3,753,663
Net Current Assets Liabilities£15,037£83,107£4,693,328£5,795,569£3,553,735£3,808,872£4,072,604£1,227,409£1,635,156
Total Assets Less Current Liabilities——£5,540,852£6,946,200£4,936,488£4,979,374£5,049,745£1,561,842£1,845,694
Cash Bank On Hand——£2,544,378£3,821,486£2,350,704£3,263,519£3,655,911£867,337£1,134,970
Debtors£68,871£99,945£3,166,729£3,096,746£2,373,627£1,189,634£1,313,866£1,545,825£2,607,068
Other Debtors——£447,526£733,431£0£66,250£427,260£434,947£723,030
Creditors——£1,017,779£1,122,663£1,170,596£649,369£913,581£1,197,378£2,118,507
Trade Creditors Trade Payables——£405,042£382,706£205,569£55,287£11,249£39,714£154,477
Other Creditors——£493,738£626,425£794,673£520,277£672,934£716,715£1,031,191
Amounts Owed To Group Undertakings——£0£9,681£14,289£12,633———
Investments Fixed Assets——£71,140£71,140£71,140£71,140£71,140£71,140£71,140
Number Shares Allotted200200———————
Number Shares Issued Fully Paid——100100100100———
Par Value Share£1£1£1£1£1£1———
Average Number Employees During Period——28293129253838
Accrued Liabilities————————£530,929
Accumulated Amortisation Impairment Intangible Assets——£186,892£357,247£562,212£767,966£1,469,556£1,592,319£1,646,030
Accumulated Depreciation Impairment Property Plant Equipment——£100,311£58,701£65,987£72,240£86,626£109,900£133,462
Additional Provisions Increase From New Provisions Recognised——£57,301£47,778—————
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss————£-43,713£13,921———
Additions Other Than Through Business Combinations Property Plant Equipment——————£73,268£22,142—
Amounts Owed By Group Undertakings——£113,923£113,923£113,923£113,922———
Amounts Owed By Other Related Parties Other Than Directors——————£101,290£101,290—
Amounts Owed To Related Parties——————£114,731£114,731—
Amount Specific Advance Or Credit Directors———£0£145,000£100,000———
Amount Specific Advance Or Credit Made In Period Directors———£0£150,000————
Amount Specific Advance Or Credit Repaid In Period Directors———£0£5,000£45,000———
Called Up Share Capital£200£200———————
Cash Bank In Hand£88,891£99,399———————
Corporation Tax Payable——————£28,402£28,402—
Creditors Due Within One Year£142,725£116,237———————
Deferred Tax Liabilities——————£222,800£110,591£88,363
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£52,712—————
Disposals Property Plant Equipment———£55,585—————
Fixed Assets£10,403£8,951£847,524£1,150,631£1,382,753£1,170,502£977,141£334,433£210,538
Increase From Amortisation Charge For Year Intangible Assets——£125,007£170,355£204,965£205,754£701,590£122,763£53,711
Increase From Depreciation Charge For Year Property Plant Equipment——£17,275£11,102£7,286£6,253£14,386£23,274£23,562
Intangible Assets——£738,887£1,049,604£1,288,783£1,083,818£878,064£176,474£53,711
Intangible Assets Gross Cost——£1,236,496£1,646,030£1,646,030£1,646,030£1,646,030£1,646,030£1,646,030
Investments In Group Undertakings———£71,140£71,140£71,140———
Investments In Subsidiaries——————£71,140£71,140£71,140
Net Assets Liabilities Including Pension Asset Liability£25,440£92,058———————
Other Payables Accrued Expenses——————£85,000£247,168—
Other Taxation Social Security Payable——£118,999£103,851£156,065£61,172———
Prepayments——————£10,675£9,513£21,445
Profit Loss Account Reserve£25,240£91,858———————
Property Plant Equipment——£37,497£29,887£22,830£15,544£27,937£86,819£85,687
Property Plant Equipment Gross Cost——£130,198£81,531£81,531£100,177£173,445£195,587£195,587
Provisions——£204,814£252,592£208,879£222,800———
Provisions For Liabilities Balance Sheet Subtotal——£147,513£204,814£252,592£208,879———
Shareholder Funds£25,440£92,058———————
Tangible Fixed Assets£10,403£8,951———————
Taxation Social Security Payable——————£129,598£39,307£252,682
Total Additions Including From Business Combinations Intangible Assets——£435,724£409,534—————
Total Additions Including From Business Combinations Property Plant Equipment——£9,665£6,918—£18,646———
Total Inventories————£0£5,088£16,408£11,625£11,625
Trade Debtors Trade Receivables——£2,605,280£2,249,392£1,407,408£650,149£774,641£1,000,075£1,578,568
Unpaid Contributions To Pension Schemes——————£14,800£11,341—
Value Shares Allotted£200£200———————

書類

Confirmation statement

25/03/2026

表示

Termination of director appointment

16/03/2026

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

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

表示

Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

表示

Annual Accounts

会計期間終了日: 31/12/2018

ファイルされた31/12/2018

表示

1件中 10–12件を表示

1 / 2

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDEVA BOUGEOTRUBEN TREJOfacundo botta
流動比率(2012)流動比率
1.71×
損益 前年比(2020 vs 2021)損益 前年比
+131.8%
ROA(当期純利益)(2021)ROA(当期純利益)
0.3%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+21.1%

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。

成長

損益 前年比(2011 vs 2012)
+263.9%
総資産 前年比(2011 vs 2012)
+261.9%
流動純資産 前年比(2011 vs 2012)
+452.7%
総資産 前年比(2012 vs 2018)
+373.3%
流動純資産 前年比(2012 vs 2018)
+5,547.3%
総資産 前年比(2018 vs 2019)
-6%
流動純資産 前年比(2018 vs 2019)
+23.5%
  1. –
  2. –
  3. –COTOPAXI LIMITED
総資産 前年比(2019 vs 2020)
+1,043.7%
流動純資産 前年比(2019 vs 2020)
-38.7%
損益 前年比(2020 vs 2021)
+131.8%
総資産 前年比(2020 vs 2021)
+1.8%
流動純資産 前年比(2020 vs 2021)
+7.2%
総資産 前年比(2021 vs 2022)
+1.2%
流動純資産 前年比(2021 vs 2022)
+6.9%
総資産 前年比(2022 vs 2023)
-69.9%
流動純資産 前年比(2022 vs 2023)
-69.9%
総資産 前年比(2023 vs 2024)
+21.1%
流動純資産 前年比(2023 vs 2024)
+33.2%
総資産 CAGR(2011–2024)
+69.8%

効率・収益性

ROA(当期純利益)(2011)
99.2%
ROA(当期純利益)(2012)
99.8%
ROA(当期純利益)(2020)
-0.9%
従業員一人当たり損益(2020)
-£1,410
ROA(当期純利益)(2021)
0.3%
従業員一人当たり損益(2021)
£480

運転資本・流動性

流動比率(2011)
1.11×
流動純資産(2011)
£15,037
流動比率(2012)
1.71×
流動純資産(2012)
£83,107
流動純資産(2018)
£4,693,328
流動純資産(2019)
£5,795,569
流動純資産(2020)
£3,553,735
流動純資産(2021)
£3,808,872
流動純資産(2022)
£4,072,604
流動純資産(2023)
£1,227,409
流動純資産(2024)
£1,635,156

資本構成

自己資本比率(2018)
1,237.8%
自己資本比率(2019)
1,646.1%
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%
自己資本比率(2024)
100%
ホーム
イギリス
Cheltenham