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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

OAK TREE MOBILITY 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06829860
設立25/02/2009
目的専門店での医療・整形外科用品の小売販売(補聴器を除く)n.e.c.; 店舗、露店、市場以外の小売販売
住所Park House Newbrick Road, Stoke Gifford, Bristol, BS34 8YU
確認声明次の期限: 11/03/2027; 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25/02/2009
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 (10イベント)

17/12/2025

住所更新

Park House Newbrick Road, Stoke Gifford, Bs34 8YU

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

25/02/2009

就任 Thomas James Powell (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

Salus Healthcare Group Limited

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

就任日: 21/02/2018

87.5%
Andrew David Wood

Significant influence

就任日: 02/01/2017 · 退任日: 21/02/2018

—
Ricky Lloyd Towler

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 21/02/2018

37.5%
Thomas James Powell

25–50% shares · 25–50% voting rights

就任日: 06/04/2016 · 退任日: 21/02/2018

37.5%

Officers & directors

Andrew David Wood

Director

就任日: 03/01/2017

—

1件中 5–6件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

21/02/2018

就任 Salus Healthcare Group Limited (会社)

owns or controls

21/02/2018

退任 Andrew David Wood (人)

重要な支配権を持つ者

06/04/2016

就任 Thomas James Powell (人)

重要な支配権を持つ者

株主一覧

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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

Park House Newbrick Road

Stoke Gifford

Bristol

BS34 8YU

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: £78

主な数字

ターンオーバー

2010—
2011—
2018£78
2019£18,710,817
2020£14,286,890
2024£37,575,822
2025£25,905,186

利益/(損失)

2010£504
2011£504
2018£4,135
2019£836,784
2020£22,837
2024£-2,121,814
2025£533,938

売上総利益

2010—
2011—
2018£4,286,343
2019£4,869,384
2020£3,736,957
2024£9,295,375
2025£6,517,546

営業利益

2010—
2011—
2018—
2019£840,616
2020£155,889
2024—
2025—

その他の収入

2010—
2011—
2018£88,518
2019£71,772
2020£344,229
2024£86,442
2025£29,284

総資産

2010£514
2011£21,961
2018—
2019£2,164,815
2020£2,322,026
2024£4,237,293
2025£-2,482,436

Net Assets Liabilities

2010—
2011—
2018—
2019£1,274,687
2020—
2024£-2,482,436
2025£-982,634

Equity

2010—
2011—
2018—
2019£2,164,815
2020£2,322,026
2024£4,237,293
2025£-2,482,436

Current Assets

2010£68,068
2011£68,068
2018—
2019£4,188,557
2020—
2024£4,835,936
2025£5,750,149

Net Current Assets Liabilities

2010£166
2011£18,830
2018—
2019£-107,148
2020—
2024£-3,422,164
2025£-1,030,955

Total Assets Less Current Liabilities

2010£514
2011£21,961
2018—
2019£1,433,169
2020—
2024£-2,464,800
2025£-981,587

Cash Bank On Hand

2010—
2011—
2018—
2019£309,576
2020£451,470
2024£450,540
2025£3,165,887

Debtors

2010£58,805
2011£58,805
2018—
2019£3,498,473
2020£4,349,443
2024£3,968,225
2025£2,300,541

Other Debtors

2010—
2011—
2018—
2019£2,265,547
2020£133,688
2024£1,510,676
2025—

Creditors

2010—
2011—
2018—
2019£111,576
2020—
2024£8,258,100
2025£6,781,104

Trade Creditors Trade Payables

2010—
2011—
2018—
2019£1,961,833
2020£1,790,662
2024£2,367,327
2025£2,017,058

Other Creditors

2010—
2011—
2018—
2019—
2020—
2024£13,878
2025—

Number Shares Issued Fully Paid

2010—
2011—
2018—
2019—
2020—
202410
202510

Par Value Share

2010—
2011—
2018—
2019—
2020—
2024£1
2025£1

Average Number Employees During Period

2010—
2011—
201872
201970
202069
202480
202576

管理費

2010—
2011—
2018£4,029,372
2019£4,100,540
2020£3,925,297
2024£8,247,608
2025£5,063,563

Accrued Liabilities Deferred Income

2010—
2011—
2018—
2019£711,795
2020£707,672
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2018—
2019£391,809
2020£519,453
2024£819,859
2025£830,153

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2018—
2019£1,074,115
2020£1,146,965
2024£746,532
2025£774,465

Additions Other Than Through Business Combinations Intangible Assets

2010—
2011—
2018—
2019—
2020—
2024£13,200
2025£164,220

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2018—
2019£15,694
2020£12,663
2024£4,141
2025£19,724

Administration Support Average Number Employees

2010—
2011—
2018—
2019—
2020—
202415
202514

Amortisation Expense Intangible Assets

2010—
2011—
2018£131,023
2019£133,228
2020£127,644
2024£66,599
2025£10,294

Amounts Owed By Group Undertakings

2010—
2011—
2018—
2019—
2020£3,054,698
2024—
2025—

Amounts Owed By Related Parties

2010—
2011—
2018—
2019—
2020—
2024—
2025£228,444

Amounts Owed To Related Parties

2010—
2011—
2018—
2019—
2020—
2024£1,100,416
2025£226,650

Applicable Tax Rate

2010—
2011—
2018—
2019—
2020—
2024£0
2025£0

Audit Fees Expenses

2010—
2011—
2018£10,080
2019£10,300
2020£10,609
2024£15,000
2025—

Balances With Banks

2010—
2011—
2018—
2019—
2020—
2024£450,540
2025£3,118,314

Bank Borrowings

2010—
2011—
2018—
2019£126,520
2020£105,639
2024—
2025—

Bank Borrowings Overdrafts

2010—
2011—
2018—
2019£102,927
2020£82,049
2024—
2025—

Called Up Share Capital

2010£10
2011£10
2018—
2019—
2020—
2024—
2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2010—
2011—
2018—
2019£22,753
2020£9,018
2024—
2025—

Cash Bank In Hand

2010£9,263
2011£9,263
2018—
2019—
2020—
2024—
2025—

Company Contributions To Defined Benefit Plans Directors

2010—
2011—
2018—
2019£20,425
2020£20,500
2024—
2025—

Company Contributions To Money Purchase Plans Directors

2010—
2011—
2018—
2019—
2020—
2024£11,850
2025£8,968

Corporation Tax Payable

2010—
2011—
2018—
2019£34,957
2020—
2024—
2025—

Cost Sales

2010—
2011—
2018£14,039,803
2019£13,841,433
2020£10,549,933
2024£28,280,447
2025£18,279,944

Creditors Due Within One Year Total Current Liabilities

2010£67,902
2011£67,902
2018—
2019—
2020—
2024—
2025—

Current Tax For Period

2010—
2011—
2018—
2019£34,957
2020—
2024—
2025—

Deferred Tax Asset Debtors

2010—
2011—
2018—
2019—
2020—
2024£2,151,654
2025£1,703,926

Deferred Tax Assets

2010—
2011—
2018—
2019—
2020—
2024—
2025£1,703,926

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2010—
2011—
2018—
2019£-185
2020—
2024£557
2025—

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

2010—
2011—
2018—
2019—
2020—
2024£-501,539
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2010—
2011—
2018£-36,360
2019£-18,625
2020£-1,353
2024£-2,121,814
2025£533,938

Deferred Tax Liabilities

2010—
2011—
2018—
2019—
2020—
2024—
2025£-1,047

Depreciation Expense Property Plant Equipment

2010—
2011—
2018£26,536
2019£107,598
2020£72,850
2024£135,174
2025£27,933

Director Remuneration

2010—
2011—
2018—
2019£411,200
2020£419,000
2024£237,000
2025£172,252

Director Remuneration Benefits Including Payments To Third Parties

2010—
2011—
2018—
2019£431,625
2020£439,500
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2018—
2019—
2020—
2024£-583,138
2025—

Disposals Property Plant Equipment

2010—
2011—
2018—
2019—
2020—
2024£-1,431,523
2025—

Estimated Money Value Benefits In Kind For Audit Services

2010—
2011—
2018—
2019—
2020—
2024—
2025£16,500

Finance Lease Liabilities Present Value Total

2010—
2011—
2018—
2019£8,649
2020£8,819
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2010—
2011—
2018—
2019£32,325
2020£8,819
2024—
2025—

Finished Goods Goods For Resale

2010—
2011—
2018—
2019£380,508
2020£533,979
2024£417,171
2025£434,353

Fixed Assets

2010£348
2011£348
2018—
2019£1,540,317
2020—
2024£957,364
2025£49,368

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2010—
2011—
2018—
2019£-185
2020£-185
2024—
2025—

Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax

2010—
2011—
2018—
2019—
2020—
2024—
2025£237,724

Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss

2010—
2011—
2018—
2019£217,998
2020—
2024—
2025—

Further Item Tax Increase Decrease Component Adjusting Items

2010—
2011—
2018—
2019£4,277
2020£2,192
2024—
2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2018—
2019£440,017
2020£777,466
2024£39,045
2025£13,015

Gain Loss On Disposals Property Plant Equipment

2010—
2011—
2018—
2019£2,917
2020—
2024£-3,320
2025£770

Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss

2010—
2011—
2018—
2019—
2020—
2024£-9,896,768
2025—

Government Grant Income

2010—
2011—
2018—
2019—
2020£314,116
2024—
2025£194,579

Gross Amount Due From Customers For Construction Contract Work As Asset

2010—
2011—
2018—
2019—
2020—
2024—
2025£345,745

Gross Amount Due To Customers For Construction Contract Work As Liability

2010—
2011—
2018—
2019—
2020—
2024£2,720,214
2025—

Gross Profit Loss

2010—
2011—
2018£4,286,343
2019£4,869,384
2020£3,736,957
2024£9,295,375
2025£6,517,546

Increase Decrease In Current Tax From Adjustment For Prior Periods

2010—
2011—
2018—
2019£-34,534
2020£-423
2024—
2025—

Increase Decrease In Existing Provisions

2010—
2011—
2018—
2019—
2020—
2024£-16,589
2025£-454

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2018—
2019£133,228
2020£127,644
2024—
2025£10,294

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2018—
2019£107,598
2020£72,850
2024£76,952
2025£27,933

Intangible Assets

2010—
2011—
2018—
2019£407,578
2020£274,350
2024£13,200
2025£13,200

Intangible Assets Gross Cost

2010—
2011—
2018—
2019£666,159
2020£666,159
2024£833,059
2025£997,279

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2010—
2011—
2018£5,201
2019£2,946
2020£1,200
2024£18
2025—

Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss

2010—
2011—
2018—
2019—
2020—
2024£44,352
2025£38,318

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2010—
2011—
2018£1,429
2019£1,321
2020—
2024£37,603
2025—

Interest Income On Bank Deposits

2010—
2011—
2018£2
2019£435
2020£746
2024£2,971
2025£85,438

Interest Payable Similar Charges Finance Costs

2010—
2011—
2018£6,630
2019£4,267
2020£1,200
2024£81,955
2025£17,546

Marketing Average Number Employees

2010—
2011—
2018—
2019—
2020—
20247
20257

Minimum Operating Lease Payments Recognised As Expense

2010—
2011—
2018—
2019—
2020—
2024£258,959
2025£13,015

Net Assets Liabilities Including Pension Asset Liability

2010£514
2011£21,961
2018—
2019—
2020—
2024—
2025—

Operating Profit Loss

2010—
2011—
2018—
2019£840,616
2020£155,889
2024—
2025—

Other Departments Average Number Employees

2010—
2011—
2018—
2019—
2020—
20244
20254

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2018—
2019£7,526
2020—
2024—
2025—

Other Disposals Property Plant Equipment

2010—
2011—
2018—
2019£7,526
2020—
2024—
2025—

Other Employee Expense

2010—
2011—
2018—
2019—
2020—
2024£242,435
2025£22,574

Other Interest Receivable Similar Income Finance Income

2010—
2011—
2018—
2019—
2020—
2024£2,971
2025£29,284

Other Operating Income Format1

2010—
2011—
2018£88,518
2019£71,772
2020£344,229
2024£86,442
2025£227,499

Other Payables Accrued Expenses

2010—
2011—
2018—
2019—
2020—
2024£1,593,238
2025£776,278

Other Taxation Social Security Payable

2010—
2011—
2018—
2019£37,291
2020£45,056
2024—
2025—

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2010—
2011—
2018—
2019—
2020—
2024£9,288
2025£9,288

Payments Received On Account

2010—
2011—
2018—
2019£1,397,126
2020£1,653,442
2024—
2025—

Pension Costs Defined Contribution Plan

2010—
2011—
2018—
2019—
2020—
2024£213,139
2025£147,617

Pension Other Post-employment Benefit Costs Other Pension Costs

2010—
2011—
2018£43,548
2019£51,006
2020£49,874
2024—
2025—

Prepayments

2010—
2011—
2018—
2019—
2020—
2024£277,615
2025£203,932

Prepayments Accrued Income

2010—
2011—
2018—
2019£1,215,799
2020£1,145,669
2024—
2025—

Profit Loss Account Reserve

2010£504
2011£504
2018—
2019—
2020—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2018£120,863
2019£836,784
2020£155,435
2024£-8,841,543
2025£1,930,944

Property Plant Equipment

2010—
2011—
2018—
2019£1,132,739
2020£1,040,835
2024£957,364
2025£36,168

Property Plant Equipment Gross Cost

2010—
2011—
2018—
2019£2,114,950
2020£2,127,613
2024£782,700
2025£802,424

Provisions

2010—
2011—
2018—
2019—
2020—
2024£1,047
2025£593

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2018—
2019£46,906
2020—
2024£17,636
2025£1,047

Rental Income From Investment Property

2010—
2011—
2018—
2019£-52,800
2020£-21,900
2024—
2025—

Revenue From Sale Goods

2010—
2011—
2018—
2019—
2020—
2024£37,575,822
2025£25,905,186

Selling Average Number Employees

2010—
2011—
2018—
2019—
2020—
202454
202551

Shareholder Funds

2010£514
2011£514
2018—
2019—
2020—
2024—
2025—

Social Security Costs

2010—
2011—
2018—
2019£53,223
2020£54,247
2024£431,252
2025£325,742

Staff Costs Employee Benefits Expense

2010—
2011—
2018£2,185,713
2019£2,202,177
2020£2,224,490
2024£5,052,666
2025—

Tangible Fixed Assets

2010£348
2011£348
2018—
2019—
2020—
2024—
2025—

Tangible Fixed Assets Additions

2010£410
2011£3,684
2018—
2019—
2020—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£410
2011£4,094
2018—
2019—
2020—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£62
2011£963
2018—
2019—
2020—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£62
2011£901
2018—
2019—
2020—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2018—
2019£46,906
2020£28,096
2024—
2025—

Taxation Social Security Payable

2010—
2011—
2018—
2019—
2020—
2024£463,027
2025£79,172

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2010—
2011—
2018£78
2019—
2020—
2024—
2025—

Tax Expense Credit Applicable Tax Rate

2010—
2011—
2018—
2019£22,964
2020£158,989
2024£-1,679,893
2025—

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2010—
2011—
2018£-26,682
2019£-189,738
2020£-65,344
2024—
2025£27,476

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

2010—
2011—
2018£4,135
2019—
2020£22,837
2024£59,061
2025£13,056

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2018£-1,403
2019£-53,344
2020£-1,776
2024£-2,121,814
2025£533,938

Total Borrowings

2010—
2011—
2018—
2019£102,927
2020£82,049
2024—
2025—

Total Current Tax Expense Credit

2010—
2011—
2018£34,957
2019£-34,534
2020—
2024—
2025—

Total Deferred Tax Expense Credit

2010—
2011—
2018£-36,360
2019£-18,810
2020£-1,353
2024—
2025—

Total Inventories

2010—
2011—
2018—
2019£380,508
2020£533,979
2024£417,171
2025£283,721

Total Operating Lease Payments

2010—
2011—
2018£173,603
2019£190,470
2020£166,183
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2018—
2019£17,127
2020£15,388
2024£28,280
2025£46,938

Turnover Revenue

2010—
2011—
2018£18,326,146
2019£18,710,817
2020£14,286,890
2024£37,575,822
2025£24,797,490

Unpaid Contributions To Pension Schemes

2010—
2011—
2018—
2019—
2020—
2024£9,288
2025£12,562

Wages Salaries

2010—
2011—
2018£2,142,165
2019£2,097,948
2020£2,120,369
2024£4,165,840
2025£3,198,244
メートル2010201120182019202020242025
ターンオーバー——£78£18,710,817£14,286,890£37,575,822£25,905,186
利益/(損失)£504£504£4,135£836,784£22,837£-2,121,814£533,938
売上総利益——£4,286,343£4,869,384£3,736,957£9,295,375£6,517,546
営業利益———£840,616£155,889——
その他の収入——£88,518£71,772£344,229£86,442£29,284
総資産£514£21,961—£2,164,815£2,322,026£4,237,293£-2,482,436
Net Assets Liabilities———£1,274,687—£-2,482,436£-982,634
Equity———£2,164,815£2,322,026£4,237,293£-2,482,436
Current Assets£68,068£68,068—£4,188,557—£4,835,936£5,750,149
Net Current Assets Liabilities£166£18,830—£-107,148—£-3,422,164£-1,030,955
Total Assets Less Current Liabilities£514£21,961—£1,433,169—£-2,464,800£-981,587
Cash Bank On Hand———£309,576£451,470£450,540£3,165,887
Debtors£58,805£58,805—£3,498,473£4,349,443£3,968,225£2,300,541
Other Debtors———£2,265,547£133,688£1,510,676—
Creditors———£111,576—£8,258,100£6,781,104
Trade Creditors Trade Payables———£1,961,833£1,790,662£2,367,327£2,017,058
Other Creditors—————£13,878—
Number Shares Issued Fully Paid—————1010
Par Value Share—————£1£1
Average Number Employees During Period——7270698076
管理費——£4,029,372£4,100,540£3,925,297£8,247,608£5,063,563
Accrued Liabilities Deferred Income———£711,795£707,672——
Accumulated Amortisation Impairment Intangible Assets———£391,809£519,453£819,859£830,153
Accumulated Depreciation Impairment Property Plant Equipment———£1,074,115£1,146,965£746,532£774,465
Additions Other Than Through Business Combinations Intangible Assets—————£13,200£164,220
Additions Other Than Through Business Combinations Property Plant Equipment———£15,694£12,663£4,141£19,724
Administration Support Average Number Employees—————1514
Amortisation Expense Intangible Assets——£131,023£133,228£127,644£66,599£10,294
Amounts Owed By Group Undertakings————£3,054,698——
Amounts Owed By Related Parties——————£228,444
Amounts Owed To Related Parties—————£1,100,416£226,650
Applicable Tax Rate—————£0£0
Audit Fees Expenses——£10,080£10,300£10,609£15,000—
Balances With Banks—————£450,540£3,118,314
Bank Borrowings———£126,520£105,639——
Bank Borrowings Overdrafts———£102,927£82,049——
Called Up Share Capital£10£10—————
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment———£22,753£9,018——
Cash Bank In Hand£9,263£9,263—————
Company Contributions To Defined Benefit Plans Directors———£20,425£20,500——
Company Contributions To Money Purchase Plans Directors—————£11,850£8,968
Corporation Tax Payable———£34,957———
Cost Sales——£14,039,803£13,841,433£10,549,933£28,280,447£18,279,944
Creditors Due Within One Year Total Current Liabilities£67,902£67,902—————
Current Tax For Period———£34,957———
Deferred Tax Asset Debtors—————£2,151,654£1,703,926
Deferred Tax Assets——————£1,703,926
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period———£-185—£557—
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws—————£-501,539—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£-36,360£-18,625£-1,353£-2,121,814£533,938
Deferred Tax Liabilities——————£-1,047
Depreciation Expense Property Plant Equipment——£26,536£107,598£72,850£135,174£27,933
Director Remuneration———£411,200£419,000£237,000£172,252
Director Remuneration Benefits Including Payments To Third Parties———£431,625£439,500——
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£-583,138—
Disposals Property Plant Equipment—————£-1,431,523—
Estimated Money Value Benefits In Kind For Audit Services——————£16,500
Finance Lease Liabilities Present Value Total———£8,649£8,819——
Finance Lease Payments Owing Minimum Gross———£32,325£8,819——
Finished Goods Goods For Resale———£380,508£533,979£417,171£434,353
Fixed Assets£348£348—£1,540,317—£957,364£49,368
Further Item Deferred Expense Credit Component Total Deferred Tax Expense———£-185£-185——
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax——————£237,724
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss———£217,998———
Further Item Tax Increase Decrease Component Adjusting Items———£4,277£2,192——
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£440,017£777,466£39,045£13,015
Gain Loss On Disposals Property Plant Equipment———£2,917—£-3,320£770
Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss—————£-9,896,768—
Government Grant Income————£314,116—£194,579
Gross Amount Due From Customers For Construction Contract Work As Asset——————£345,745
Gross Amount Due To Customers For Construction Contract Work As Liability—————£2,720,214—
Gross Profit Loss——£4,286,343£4,869,384£3,736,957£9,295,375£6,517,546
Increase Decrease In Current Tax From Adjustment For Prior Periods———£-34,534£-423——
Increase Decrease In Existing Provisions—————£-16,589£-454
Increase From Amortisation Charge For Year Intangible Assets———£133,228£127,644—£10,294
Increase From Depreciation Charge For Year Property Plant Equipment———£107,598£72,850£76,952£27,933
Intangible Assets———£407,578£274,350£13,200£13,200
Intangible Assets Gross Cost———£666,159£666,159£833,059£997,279
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£5,201£2,946£1,200£18—
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss—————£44,352£38,318
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts——£1,429£1,321—£37,603—
Interest Income On Bank Deposits——£2£435£746£2,971£85,438
Interest Payable Similar Charges Finance Costs——£6,630£4,267£1,200£81,955£17,546
Marketing Average Number Employees—————77
Minimum Operating Lease Payments Recognised As Expense—————£258,959£13,015
Net Assets Liabilities Including Pension Asset Liability£514£21,961—————
Operating Profit Loss———£840,616£155,889——
Other Departments Average Number Employees—————44
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£7,526———
Other Disposals Property Plant Equipment———£7,526———
Other Employee Expense—————£242,435£22,574
Other Interest Receivable Similar Income Finance Income—————£2,971£29,284
Other Operating Income Format1——£88,518£71,772£344,229£86,442£227,499
Other Payables Accrued Expenses—————£1,593,238£776,278
Other Taxation Social Security Payable———£37,291£45,056——
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date—————£9,288£9,288
Payments Received On Account———£1,397,126£1,653,442——
Pension Costs Defined Contribution Plan—————£213,139£147,617
Pension Other Post-employment Benefit Costs Other Pension Costs——£43,548£51,006£49,874——
Prepayments—————£277,615£203,932
Prepayments Accrued Income———£1,215,799£1,145,669——
Profit Loss Account Reserve£504£504—————
Profit Loss On Ordinary Activities Before Tax——£120,863£836,784£155,435£-8,841,543£1,930,944
Property Plant Equipment———£1,132,739£1,040,835£957,364£36,168
Property Plant Equipment Gross Cost———£2,114,950£2,127,613£782,700£802,424
Provisions—————£1,047£593
Provisions For Liabilities Balance Sheet Subtotal———£46,906—£17,636£1,047
Rental Income From Investment Property———£-52,800£-21,900——
Revenue From Sale Goods—————£37,575,822£25,905,186
Selling Average Number Employees—————5451
Shareholder Funds£514£514—————
Social Security Costs———£53,223£54,247£431,252£325,742
Staff Costs Employee Benefits Expense——£2,185,713£2,202,177£2,224,490£5,052,666—
Tangible Fixed Assets£348£348—————
Tangible Fixed Assets Additions£410£3,684—————
Tangible Fixed Assets Cost Or Valuation£410£4,094—————
Tangible Fixed Assets Depreciation£62£963—————
Tangible Fixed Assets Depreciation Charge For Period£62£901—————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£46,906£28,096——
Taxation Social Security Payable—————£463,027£79,172
Tax Decrease Increase From Effect Revenue Exempt From Taxation——£78————
Tax Expense Credit Applicable Tax Rate———£22,964£158,989£-1,679,893—
Tax Increase Decrease Arising From Group Relief Tax Reconciliation——£-26,682£-189,738£-65,344—£27,476
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£4,135—£22,837£59,061£13,056
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-1,403£-53,344£-1,776£-2,121,814£533,938
Total Borrowings———£102,927£82,049——
Total Current Tax Expense Credit——£34,957£-34,534———
Total Deferred Tax Expense Credit——£-36,360£-18,810£-1,353——
Total Inventories———£380,508£533,979£417,171£283,721
Total Operating Lease Payments——£173,603£190,470£166,183——
Trade Debtors Trade Receivables———£17,127£15,388£28,280£46,938
Turnover Revenue——£18,326,146£18,710,817£14,286,890£37,575,822£24,797,490
Unpaid Contributions To Pension Schemes—————£9,288£12,562
Wages Salaries——£2,142,165£2,097,948£2,120,369£4,165,840£3,198,244

書類

Confirmation statement

04/03/2026

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Annual Accounts

会計期間終了日: 28/02/2025

ファイルされた28/02/2025

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会計期間終了日: 29/02/2024

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会計期間終了日: 23/08/2020

ファイルされた23/08/2020

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会計期間終了日: 26/08/2019

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会計期間終了日: 28/02/2011

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会計期間終了日: 28/02/2010

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他の企業・人物を閲覧

🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪SIGRUN AIRCRAFT LEASE SERVICES LIMITED🇬🇧Mr Simon James Newby🇬🇧Mr Daniel Simon Litwin🇬🇧PALMER, Joseph
純利益率(2025)純利益率
2.1%
営業利益率(2020)営業利益率
1.1%
売上高 前年比(2024 vs 2025)売上高 前年比
-31.1%
損益 前年比(2024 vs 2025)損益 前年比
+125.2%
粗利益率(2025)粗利益率
25.2%

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)
5,301.3%
粗利益率(2018)
5,495,311.5%
販管費率(売上比)(2018)
5,165,861.5%
純利益率(2019)
4.5%
粗利益率(2019)
26%
営業利益率(2019)
4.5%
販管費率(売上比)(2019)
21.9%
  1. –
  2. –
  3. –OAK TREE MOBILITY LIMITED
純利益率(2020)
0.2%
粗利益率(2020)
26.2%
営業利益率(2020)
1.1%
販管費率(売上比)(2020)
27.5%
純利益率(2024)
-5.6%
粗利益率(2024)
24.7%
販管費率(売上比)(2024)
21.9%
純利益率(2025)
2.1%
粗利益率(2025)
25.2%
販管費率(売上比)(2025)
19.5%

成長

総資産 前年比(2010 vs 2011)
+4,172.6%
流動純資産 前年比(2010 vs 2011)
+11,243.4%
損益 前年比(2011 vs 2018)
+720.4%
売上高 前年比(2018 vs 2019)
+23,988,126.9%
損益 前年比(2018 vs 2019)
+20,136.6%
売上高 前年比(2019 vs 2020)
-23.6%
損益 前年比(2019 vs 2020)
-97.3%
総資産 前年比(2019 vs 2020)
+7.3%
売上高 前年比(2020 vs 2024)
+163%
損益 前年比(2020 vs 2024)
-9,391.1%
総資産 前年比(2020 vs 2024)
+82.5%
売上高 前年比(2024 vs 2025)
-31.1%
損益 前年比(2024 vs 2025)
+125.2%
総資産 前年比(2024 vs 2025)
-158.6%
流動純資産 前年比(2024 vs 2025)
+69.9%
損益 CAGR(2010–2025)
+219.3%

効率・収益性

ROA(当期純利益)(2010)
98.1%
ROA(当期純利益)(2011)
2.3%
従業員一人当たり売上高(2018)
£1
従業員一人当たり損益(2018)
£57
総資産回転率(2019)
8.64×
ROA(当期純利益)(2019)
38.7%
ROA(営業利益)(2019)
38.8%
従業員一人当たり売上高(2019)
£267,297
従業員一人当たり損益(2019)
£11,954
総資産回転率(2020)
6.15×
ROA(当期純利益)(2020)
1%
ROA(営業利益)(2020)
6.7%
従業員一人当たり売上高(2020)
£207,056
従業員一人当たり損益(2020)
£331
総資産回転率(2024)
8.87×
ROA(当期純利益)(2024)
-50.1%
従業員一人当たり売上高(2024)
£469,698
従業員一人当たり損益(2024)
-£26,523
従業員一人当たり売上高(2025)
£340,858
従業員一人当たり損益(2025)
£7,026

運転資本・流動性

流動純資産(2010)
£166
流動純資産(2011)
£18,830
流動純資産(2019)
-£107,148
流動純資産(2024)
-£3,422,164
流動純資産(2025)
-£1,030,955

売掛・買掛

売上債権回転期間(日)(2019)
68日
仕入債務回転期間(売上高ベース)(2019)
38日
売上債権回転期間(日)(2020)
111日
仕入債務回転期間(売上高ベース)(2020)
46日
売上債権回転期間(日)(2024)
39日
仕入債務回転期間(売上高ベース)(2024)
23日
売上債権回転期間(日)(2025)
32日
仕入債務回転期間(売上高ベース)(2025)
28日

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2024)
100%

品質・内訳

その他収益率(2018)
113,484.6%
その他収益率(2019)
0.4%
営業利益/粗利益(2019)
17.3%
その他収益率(2020)
2.4%
営業利益/粗利益(2020)
4.2%
その他収益率(2024)
0.2%
その他収益率(2025)
0.1%
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