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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

MSC.SOFTWARE 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02033042
設立01/07/1986
目的情報技術コンサルタント活動
住所Ergo House Ruddington Fields Business Park, Ruddington, Nottingham, NG11 6JS
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01/07/1986
登録機関Companies House
登録資本金£110,000

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

タイムライン (14イベント)

09/04/2026

就任 Brent Hunter Nesbitt (人)

Directorとして就任

09/04/2026

退任 Sian Nicola Johnston (人)

Secretaryとして退任

01/07/1986

会社設立

法人設立日: 1986-07-01

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

就任日: 23/02/2026

87.5%
Unknown

75–100% shares · Voting Rights 75 To 100 Percent As Firm · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

就任日: 01/05/2025 · 退任日: 23/02/2026

87.5%
Unknown

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

就任日: 31/12/2021 · 退任日: 01/05/2025

87.5%
Unknown

Ownership Of Shares 75 To 100 Percent As Firm · Voting Rights 75 To 100 Percent As Firm

就任日: 06/04/2016 · 退任日: 25/07/2018

87.5%

Officers & directors

Brent Hunter Nesbitt

Director

就任日: 09/04/2026

—

1件中 5–10件を表示

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オーナーシップ・タイムライン (7の変更)

23/02/2026

就任 Unknown Owner (会社)

owns or controls

23/02/2026

退任 Unknown Owner (会社)

owns or controls

06/04/2016

就任 Unknown Owner (会社)

owns or controls

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

Ergo House Ruddington Fields Business Park

Ruddington

Nottingham

NG11 6JS

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

ターンオーバー: £2.4M

主な数字

ターンオーバー

2017£2,378,451
2018£2,440,669
2019£4,050,388

利益/(損失)

2017£31,046
2018£2,964
2019£27,367

その他の収入

2017£1,210
2018£11,081
2019£9,815

総資産

2017£1,454,939
2018£1,615,824
2019£-12,016

Net Assets Liabilities

2017£1,454,939
2018£1,615,824
2019£1,751,985

Equity

2017£1,454,939
2018£1,615,824
2019£1,751,985

Share Capital

2017—
2018—
2019£110,000

Current Assets

2017£1,740,517
2018£2,280,260
2019£2,451,418

Net Current Assets Liabilities

2017£1,446,227
2018£1,641,791
2019£1,766,283

Total Assets Less Current Liabilities

2017£1,492,122
2018£1,655,479
2019£1,792,433

Cash Bank On Hand

2017£292,037
2018£185,766
2019£2,037,931

Debtors

2017£2,094,493
2018£2,094,494
2019£413,487

Other Debtors

2017£8,855
2018£45,025
2019£3,862

Creditors

2017£294,288
2018£638,469
2019£685,135

Trade Creditors Trade Payables

2017£17,192
2018£14,113
2019£25,403

Other Creditors

2017£61,200
2018£163,864
2019£195,081

Amounts Owed To Group Undertakings

2017£9,682
2018£277,703
2019£180,294

Number Shares Allotted

2017—
2018110,000
2019—

Number Shares Issued Fully Paid

2017110,000
2018—
2019110,000

Par Value Share

2017£1
2018£1
2019£1

Average Number Employees During Period

201726
201823
201927

管理費

2017£2,174,109
2018£2,198,867
2019£2,924,274

Accrued Liabilities Deferred Income

2017£152,808
2018£137,784
2019£195,575

Accumulated Depreciation Impairment Property Plant Equipment

2017£323,958
2018£335,973
2019£308,333

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017£292,648
2018£323,957
2019£335,973

Additions Other Than Through Business Combinations Property Plant Equipment

2017£5,218
2018£24,478
2019£48,977

Amounts Owed By Group Undertakings

2017£1,157,017
2018£1,698,723
2019£226,774

Applicable Tax Rate

2017£0
2018£0
2019£0

Audit Fees Expenses

2017£9,500
2018£9,500
2019£9,500

Corporation Tax Payable

2017£12,194
2018£2,577
2019£23,093

Cost Sales

2017£36,979
2018£36,405
2019£44,249

Current Tax For Period

2017£31,046
2018£18,100
2019£7,765

Depreciation Expense Property Plant Equipment

2017£42,236
2018—
2019—

Distribution Costs

2017£86,638
2018£91,953
2019£153,154

Fees For Non-audit Services

2017£3,175
2018—
2019—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017£256,489
2018£132,234
2019£442,011

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

2017—
2018—
2019£-7,765

Gross Profit Loss

2017£2,341,472
2018£2,404,265
2019£3,207,607

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017£-15,136
2018£-15,136
2019£19,602

Increase From Depreciation Charge For Year Property Plant Equipment

2017£36,925
2018£12,016
2019£19,285

Interest Payable Similar Charges Finance Costs

2017—
2018—
2019£139

Operating Profit Loss

2017£215,833
2018£152,768
2019£153,712

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£5,615
2018—
2019£46,925

Other Disposals Property Plant Equipment

2017£6,114
2018—
2019£49,307

Other Interest Expense

2017—
2018—
2019£139

Other Interest Income

2017£1,210
2018£11,081
2019£9,815

Other Interest Receivable Similar Income Finance Income

2017£1,210
2018£11,081
2019£9,815

Other Non-audit Services Fees

2017£2,325
2018£5,452
2019£3,450

Other Operating Income Format1

2017£135,108
2018£39,323
2019£23,533

Other Provisions Balance Sheet Subtotal

2017£37,183
2018£39,655
2019£40,448

Other Remaining Operating Expense

2017—
2018—
2019£-183,263

Other Taxation Social Security Payable

2017£41,212
2018£42,428
2019£65,689

Pension Costs Defined Contribution Plan

2017£131,352
2018£128,967
2019£166,567

Prepayments Accrued Income

2017£230,675
2018£286,663
2019£105,868

Profit Loss On Ordinary Activities After Tax

2017£185,997
2018£160,885
2019£136,160

Profit Loss On Ordinary Activities Before Tax

2017£217,043
2018£163,849
2019£163,527

Property Plant Equipment

2017£45,895
2018£13,688
2019£26,150

Property Plant Equipment Gross Cost

2017£337,646
2018£362,124
2019£361,794

Provisions

2017£37,183
2018£39,655
2019£40,448

Provisions For Liabilities Balance Sheet Subtotal

2017£-37,183
2018£-39,655
2019£-40,448

Research Development Expense Recognised In Profit Or Loss

2017—
2018£36,925
2019—

Revenue From Sale Goods

2017£2,378,451
2018£2,440,669
2019£4,050,388

Share-based Payment Expense Equity Settled

2017—
2018—
2019£-12,016

Social Security Costs

2017£153,099
2018£164,294
2019£223,137

Staff Costs Employee Benefits Expense

2017£1,550,276
2018£1,577,666
2019£2,053,152

Taxation Compliance Services Fees

2017£850
2018—
2019—

Tax Expense Credit Applicable Tax Rate

2017£43,409
2018£31,131
2019£31,070

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2017£-21,281
2018£-17,517
2019£-23,637

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017£2,677
2018£3,367
2019£135

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

2017£6,241
2018£663
2019£197

Tax Increase Decrease From Transfer Pricing Adjustments

2017£456
2018£456
2019—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£31,046
2018£2,964
2019£27,367

Total Increase Decrease In Provisions

2017£2,766
2018£2,472
2019£793

Trade Debtors Trade Receivables

2017£51,932
2018£64,083
2019£76,983

Turnover Revenue

2017£2,378,451
2018£2,440,670
2019£3,251,856

Wages Salaries

2017£1,265,825
2018£1,284,405
2019£1,663,448
メートル201720182019
ターンオーバー£2,378,451£2,440,669£4,050,388
利益/(損失)£31,046£2,964£27,367
その他の収入£1,210£11,081£9,815
総資産£1,454,939£1,615,824£-12,016
Net Assets Liabilities£1,454,939£1,615,824£1,751,985
Equity£1,454,939£1,615,824£1,751,985
Share Capital——£110,000
Current Assets£1,740,517£2,280,260£2,451,418
Net Current Assets Liabilities£1,446,227£1,641,791£1,766,283
Total Assets Less Current Liabilities£1,492,122£1,655,479£1,792,433
Cash Bank On Hand£292,037£185,766£2,037,931
Debtors£2,094,493£2,094,494£413,487
Other Debtors£8,855£45,025£3,862
Creditors£294,288£638,469£685,135
Trade Creditors Trade Payables£17,192£14,113£25,403
Other Creditors£61,200£163,864£195,081
Amounts Owed To Group Undertakings£9,682£277,703£180,294
Number Shares Allotted—110,000—
Number Shares Issued Fully Paid110,000—110,000
Par Value Share£1£1£1
Average Number Employees During Period262327
管理費£2,174,109£2,198,867£2,924,274
Accrued Liabilities Deferred Income£152,808£137,784£195,575
Accumulated Depreciation Impairment Property Plant Equipment£323,958£335,973£308,333
Accumulated Depreciation Not Including Impairment Property Plant Equipment£292,648£323,957£335,973
Additions Other Than Through Business Combinations Property Plant Equipment£5,218£24,478£48,977
Amounts Owed By Group Undertakings£1,157,017£1,698,723£226,774
Applicable Tax Rate£0£0£0
Audit Fees Expenses£9,500£9,500£9,500
Corporation Tax Payable£12,194£2,577£23,093
Cost Sales£36,979£36,405£44,249
Current Tax For Period£31,046£18,100£7,765
Depreciation Expense Property Plant Equipment£42,236——
Distribution Costs£86,638£91,953£153,154
Fees For Non-audit Services£3,175——
Future Minimum Lease Payments Under Non-cancellable Operating Leases£256,489£132,234£442,011
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss——£-7,765
Gross Profit Loss£2,341,472£2,404,265£3,207,607
Increase Decrease In Current Tax From Adjustment For Prior Periods£-15,136£-15,136£19,602
Increase From Depreciation Charge For Year Property Plant Equipment£36,925£12,016£19,285
Interest Payable Similar Charges Finance Costs——£139
Operating Profit Loss£215,833£152,768£153,712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£5,615—£46,925
Other Disposals Property Plant Equipment£6,114—£49,307
Other Interest Expense——£139
Other Interest Income£1,210£11,081£9,815
Other Interest Receivable Similar Income Finance Income£1,210£11,081£9,815
Other Non-audit Services Fees£2,325£5,452£3,450
Other Operating Income Format1£135,108£39,323£23,533
Other Provisions Balance Sheet Subtotal£37,183£39,655£40,448
Other Remaining Operating Expense——£-183,263
Other Taxation Social Security Payable£41,212£42,428£65,689
Pension Costs Defined Contribution Plan£131,352£128,967£166,567
Prepayments Accrued Income£230,675£286,663£105,868
Profit Loss On Ordinary Activities After Tax£185,997£160,885£136,160
Profit Loss On Ordinary Activities Before Tax£217,043£163,849£163,527
Property Plant Equipment£45,895£13,688£26,150
Property Plant Equipment Gross Cost£337,646£362,124£361,794
Provisions£37,183£39,655£40,448
Provisions For Liabilities Balance Sheet Subtotal£-37,183£-39,655£-40,448
Research Development Expense Recognised In Profit Or Loss—£36,925—
Revenue From Sale Goods£2,378,451£2,440,669£4,050,388
Share-based Payment Expense Equity Settled——£-12,016
Social Security Costs£153,099£164,294£223,137
Staff Costs Employee Benefits Expense£1,550,276£1,577,666£2,053,152
Taxation Compliance Services Fees£850——
Tax Expense Credit Applicable Tax Rate£43,409£31,131£31,070
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit£-21,281£-17,517£-23,637
Tax Increase Decrease From Effect Capital Allowances Depreciation£2,677£3,367£135
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£6,241£663£197
Tax Increase Decrease From Transfer Pricing Adjustments£456£456—
Tax Tax Credit On Profit Or Loss On Ordinary Activities£31,046£2,964£27,367
Total Increase Decrease In Provisions£2,766£2,472£793
Trade Debtors Trade Receivables£51,932£64,083£76,983
Turnover Revenue£2,378,451£2,440,670£3,251,856
Wages Salaries£1,265,825£1,284,405£1,663,448

書類

Termination of secretary appointment

13/04/2026

表示

Termination of director appointment

13/04/2026

表示

Termination of director appointment

13/04/2026

表示

Appointment of director

10/04/2026

表示

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Appointment of director

10/04/2026

表示

Appointment of director

10/04/2026

表示

Notice of relevant legal entity with significant control

11/03/2026

表示

Cessation as person with significant control

11/03/2026

表示

Annual Accounts

会計期間終了日: 31/12/2019

ファイルされた31/12/2019

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1件中 10–12件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEMARILYN SANTIAGOVICTORIA ANFUSO🇬🇧PHILLIPS, Elleesha Marie
純利益率(2019)純利益率
0.7%
売上高 前年比(2018 vs 2019)売上高 前年比
+66%
損益 前年比(2018 vs 2019)損益 前年比
+823.3%
ROA(当期純利益)(2018)ROA(当期純利益)
0.2%
自己資本比率(2018)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(2017)
1.3%
販管費率(売上比)(2017)
91.4%
純利益率(2018)
0.1%
販管費率(売上比)(2018)
90.1%
純利益率(2019)
0.7%
販管費率(売上比)(2019)
72.2%

成長

  1. –
  2. –
  3. –MSC.SOFTWARE LIMITED
売上高 前年比(2017 vs 2018)
+2.6%
損益 前年比(2017 vs 2018)
-90.5%
総資産 前年比(2017 vs 2018)
+11.1%
流動純資産 前年比(2017 vs 2018)
+13.5%
売上高 前年比(2018 vs 2019)
+66%
損益 前年比(2018 vs 2019)
+823.3%
総資産 前年比(2018 vs 2019)
-100.7%
流動純資産 前年比(2018 vs 2019)
+7.6%
売上高 CAGR(2017–2019)
+30.5%
損益 CAGR(2017–2019)
-6.1%

効率・収益性

総資産回転率(2017)
1.63×
ROA(当期純利益)(2017)
2.1%
従業員一人当たり売上高(2017)
£91,479
従業員一人当たり損益(2017)
£1,194
総資産回転率(2018)
1.51×
ROA(当期純利益)(2018)
0.2%
従業員一人当たり売上高(2018)
£106,116
従業員一人当たり損益(2018)
£129
従業員一人当たり売上高(2019)
£150,014
従業員一人当たり損益(2019)
£1,014

運転資本・流動性

流動純資産(2017)
£1,446,227
流動純資産(2018)
£1,641,791
流動純資産(2019)
£1,766,283

売掛・買掛

売上債権回転期間(日)(2017)
321日
仕入債務回転期間(売上高ベース)(2017)
3日
売上債権回転期間(日)(2018)
313日
仕入債務回転期間(売上高ベース)(2018)
2日
売上債権回転期間(日)(2019)
37日
仕入債務回転期間(売上高ベース)(2019)
2日

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%

品質・内訳

その他収益率(2017)
0.1%
その他収益率(2018)
0.5%
その他収益率(2019)
0.2%
ホーム
イギリス
Nottingham