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

OLIVE DINING LTD

🇬🇧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08093774
設立06/06/2012
目的その他のフードサービス
住所Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, West Sussex, BN15 8AF
確認声明次の期限: 20/06/2026; 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06/06/2012
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (30イベント)

30/04/2026

年次決算を提出

Accounts for a medium company made up to 31 July 2025

ドキュメントでファイルを見る

10/12/2025

就任 Kelly Jane Spratt (人)

Directorとして就任

06/06/2012

就任 Jane Miriam Eaton (人)

Secretary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

Stephanie Jane Spratt

Significant influence

就任日: 30/06/2016

—

Officers & directors

Kelly Jane Spratt

Director

就任日: 10/12/2025

—
Thomas Charles Woosnam

Director

就任日: 10/12/2025

—
Christopher St Aubyn Whitter

Director

就任日: 30/04/2021

—
Stephanie Jane Spratt

Director

就任日: 04/09/2012

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (1の変更)

30/06/2016

就任 Stephanie Jane Spratt (人)

重要な支配権を持つ者

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

Office Ff10 Brooklands House

58 Marlborough Road

Lancing

West Sussex

BN15 8AF

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

ターンオーバー: £11.8M

主な数字

ターンオーバー

2018—
2019—
2020—
2021£11,844,573
2022£12,350,849
2023£16,847,515
2024£17,856,335

利益/(損失)

2018—
2019—
2020—
2021£60,692
2022£256,383
2023£168,564
2024£-10,826

売上総利益

2018—
2019—
2020—
2021£1,684,491
2022£1,315,380
2023£2,383,646
2024£2,118,370

営業利益

2018—
2019—
2020—
2021£362,925
2022£1,399,393
2023£1,006,524
2024£9,965

その他の収入

2018—
2019—
2020—
2021£26
2022£50
2023£81
2024£53

総資産

2018£104,424
2019£126,022
2020£128,432
2021£156,860
2022£673,290
2023£921,615
2024£492,246

Net Assets Liabilities

2018£104,424
2019£126,022
2020£128,432
2021£156,860
2022£673,290
2023£921,615
2024£492,246

Equity

2018£104,424
2019£126,022
2020£128,432
2021£156,860
2022£673,290
2023£921,615
2024£492,246

Current Assets

2018£715,345
2019£1,020,665
2020£1,604,864
2021£2,692,349
2022£3,727,929
2023£3,604,141
2024£3,405,776

Net Current Assets Liabilities

2018£-31,563
2019£-23,859
2020£-143,989
2021£894,281
2022£1,159,643
2023£1,062,574
2024£578,330

Total Assets Less Current Liabilities

2018£160,933
2019£163,966
2020£192,333
2021£1,294,789
2022£1,562,500
2023£1,484,711
2024£951,889

Cash Bank On Hand

2018£79,147
2019£101,656
2020£182,032
2021£1,316,239
2022£972,485
2023£218,449
2024£70,202

Debtors

2018£537,846
2019£825,892
2020£1,299,708
2021£1,849,435
2022£2,191,166
2023£2,391,413
2024£2,877,477

Other Debtors

2018£283,938
2019£313,930
2020£376,465
2021£456,219
2022£265,173
2023£29,878
2024£356,116

Creditors

2018£746,908
2019£1,044,524
2020£1,748,853
2021£1,798,068
2022£812,667
2023£493,513
2024£2,827,446

Trade Creditors Trade Payables

2018£369,648
2019£562,130
2020£655,618
2021£168,902
2022£700,605
2023£869,100
2024£945,872

Other Creditors

2018£209,096
2019£259,755
2020£851,755
2021£810,696
2022£150,000
2023£514,836
2024£509,927

Par Value Share

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

Average Number Employees During Period

2018250
2019281
2020384
2021523
2022590
2023577
2024617

管理費

2018—
2019—
2020—
2021£1,321,566
2022£1,528,274
2023£1,821,941
2024£2,128,227

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021£52,625
2022£181,117
2023£81,050
2024£55,053

Accumulated Depreciation Impairment Property Plant Equipment

2018£274,777
2019£421,969
2020£678,819
2021£968,132
2022£1,298,334
2023£896,870
2024£1,286,658

Additional Provisions Increase From New Provisions Recognised

2018—
2019—
2020—
2021£447
2022£-6,960
2023£1,393
2024£140,247

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£291,662
2022£349,482
2023£287,304
2024£862,961

Advances Credits Directors

2018£66,000
2019£65,107
2020£49,234
2021£59,998
2022£143,076
2023£2,259
2024£219,768

Advances Credits Made In Period Directors

2018£43,977
2019£140,000
2020£15,873
2021£10,764
2022£83,078
2023£145,335
2024£222,027

Advances Credits Repaid In Period Directors

2018£139,107
2019£139,107
2020—
2021—
2022—
2023—
2024—

Amortisation Government Grants

2018—
2019—
2020—
2021£-1,612,287
2022£-1,612,287
2023£-444,819
2024£-19,822

Amounts Owed To Directors

2018—
2019—
2020—
2021£4,550
2022£4,550
2023£2,259
2024—

Applicable Tax Rate

2018—
2019—
2020—
2021£0
2022£0
2023£0
2024£0

Audit Fees Expenses

2018—
2019—
2020—
2021£13,000
2022£13,000
2023£14,986
2024£16,000

Balances Amounts Owed By Related Parties

2018—
2019—
2020—
2021£115,856
2022£115,856
2023£20,424
2024£109,447

Balances Amounts Owed To Related Parties

2018—
2019—
2020—
2021—
2022£150,000
2023£150,000
2024£225,000

Bank Borrowings Overdrafts

2018£19,935
2019£2,258
2020£1,061,833
2021£1,061,833
2022£662,667
2023£450,667
2024£388,667

Bank Overdrafts

2018—
2019—
2020—
2021£215,416
2022—
2023—
2024£122,429

Cash Cash Equivalents Cash Flow Value

2018—
2019—
2020—
2021£592,723
2022£1,316,239
2023£972,485
2024£218,449

Company Contributions To Money Purchase Plans Directors

2018—
2019—
2020—
2021£5,539
2022£5,423
2023£3,142
2024£1,653

Corporation Tax Payable

2018£41,457
2019£46,648
2020£6,531
2021£51,102
2022£236,138
2023£155,725
2024£148,635

Cost Sales

2018—
2019—
2020—
2021£10,160,082
2022£11,035,469
2023£14,463,869
2024£15,737,965

Current Asset Investments

2018£5,380
2019£5,380
2020£5,380
2021£5,380
2022£5,380
2023£5,380
2024£5,380

Current Tax For Period

2018—
2019—
2020—
2021£51,795
2022£255,936
2023£175,524
2024£120,998

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2018—
2019—
2020—
2021—
2022—
2023£-6,960
2024£1,393

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

2018—
2019—
2020—
2021£12,195
2022—
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2018—
2019—
2020—
2021£12,195
2022£447
2023£-6,960
2024£1,393

Deferred Tax Liabilities

2018—
2019—
2020—
2021£76,096
2022£76,543
2023£69,583
2024£70,976

Depreciation Expense Property Plant Equipment

2018—
2019—
2020—
2021£256,850
2022£289,313
2023£330,202
2024£283,286

Depreciation Rate Used For Property Plant Equipment

2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Director Remuneration

2018—
2019—
2020—
2021£9,890
2022£37,370
2023£17,952
2024£24,248

Director Remuneration Benefits Excluding Payments To Third Parties

2018—
2019—
2020—
2021£15,429
2022£42,793
2023£21,094
2024£25,901

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£35,540
2020—
2021—
2022—
2023£684,750
2024£1,242

Disposals Property Plant Equipment

2018—
2019£41,266
2020—
2021—
2022—
2023£737,346
2024£1,838

Dividends Declared After Reporting Date

2018—
2019—
2020—
2021£200,000
2022£200,000
2023—
2024—

Dividends Paid

2018—
2019—
2020—
2021£235,000
2022£570,000
2023£520,000
2024£340,000

Dividends Paid Classified As Financing Activities

2018—
2019—
2020—
2021£235,000
2022£570,000
2023£520,000
2024£340,000

Dividends Paid On Shares

2018—
2019—
2020—
2021£235,000
2022£570,000
2023£520,000
2024£340,000

Finance Lease Liabilities Present Value Total

2018—
2019—
2020—
2021—
2022£42,846
2023£42,846
2024—

Finished Goods

2018—
2019—
2020—
2021£244,811
2022£215,144
2023£234,863
2024£304,470

Fixed Assets

2018£192,496
2019£187,825
2020£336,322
2021£400,508
2022£402,857
2023£422,137
2024£373,559

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020—
2021£418,742
2022£447,575
2023£452,672
2024£382,025

Gain Loss In Cash Flows From Change In Accrued Items

2018—
2019—
2020—
2021£5,404
2022£128,492
2023£-100,067
2024£-554,094

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

2018—
2019—
2020—
2021£-109,091
2022£346,975
2023£1,432
2024£480,012

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

2018—
2019—
2020—
2021£-549,727
2022£-341,731
2023£-200,247
2024£42,033

Gain Loss In Cash Flows From Change In Inventories

2018—
2019—
2020—
2021£-127,067
2022£29,667
2023£-19,719
2024£-69,607

Gain Loss On Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£7,434
2024£7,434

Government Grant Income

2018—
2019—
2020—
2021£1,612,287
2022£1,612,287
2023£444,819
2024£19,822

Gross Profit Loss

2018—
2019—
2020—
2021£1,684,491
2022£1,315,380
2023£2,383,646
2024£2,118,370

Income From Related Parties

2018—
2019—
2020—
2021—
2022£196,394
2023£465,720
2024—

Income Taxes Paid Refund Classified As Operating Activities

2018—
2019—
2020—
2021£3,926
2022£70,900
2023£255,937
2024£-5,129

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

2018—
2019—
2020—
2021£410,691
2022£723,516
2023£-343,754
2024£-754,036

Increase Decrease In Current Tax From Adjustment For Prior Periods

2018—
2019—
2020—
2021£-3,298
2022—
2023£-12,219
2024£-12,219

Increase Decrease In Net Debt From Cash Flows

2018—
2019—
2020—
2021£497,551
2022£176,929
2023£488,144
2024£117,338

Increase From Depreciation Charge For Year Property Plant Equipment

2018£85,001
2019£182,732
2020£256,850
2021£289,313
2022£330,202
2023£283,286
2024£391,030

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2018—
2019—
2020—
2021£17,381
2022£23,559
2023£44,898
2024£56,368

Interest Income On Bank Deposits

2018—
2019—
2020—
2021£26
2022£50
2023£81
2024£53

Interest Paid Classified As Operating Activities

2018—
2019—
2020—
2021£38,831
2022£56,630
2023£69,716
2024£110,213

Interest Payable Similar Charges Finance Costs

2018—
2019—
2020—
2021£38,831
2022£56,630
2023£69,716
2024£110,213

Interest Received Classified As Operating Activities

2018—
2019—
2020—
2021£26
2022£50
2023£81
2024£53

Net Cash Flows From Used In Financing Activities

2018—
2019—
2020—
2021£935,164
2022£902,836
2023£-242,006
2024£-586,070

Net Cash Flows From Used In Investing Activities

2018—
2019—
2020—
2021£-321,036
2022£-291,662
2023£-349,482
2024£-227,274

Net Cash Flows From Used In Operating Activities

2018—
2019—
2020—
2021£-203,437
2022£112,342
2023£247,734
2024£59,308

Net Cash Generated From Operations

2018—
2019—
2020—
2021£-160,706
2022£239,822
2023£573,306
2024£164,339

Net Debt Funds

2018—
2019—
2020—
2021£77,181
2022£-111,306
2023£376,838
2024£494,176

Net Deferred Tax Liability Asset

2018—
2019—
2020—
2021£76,096
2022£76,543
2023£69,583
2024£70,976

Number Directors Accruing Benefits Under Money Purchase Scheme

2018—
2019—
2020—
2021£1
2022£2
2023£2
2024£2

Operating Profit Loss

2018—
2019—
2020—
2021£362,925
2022£1,399,393
2023£1,006,524
2024£9,965

Other Cash Inflow Outflow Classified As Financing Activities

2018—
2019—
2020—
2021—
2022—
2023—
2024£20,594

Other Departments Average Number Employees

2018—
2019—
2020—
2021492
202238
202334
2024580

Other Finance Costs

2018—
2019—
2020—
2021£21,450
2022£33,071
2023£24,818
2024£53,845

Other Interest Receivable Similar Income Finance Income

2018—
2019—
2020—
2021£26
2022£50
2023£81
2024£53

Other Operating Income Format1

2018—
2019—
2020—
2021£1,612,287
2022£1,612,287
2023£444,819
2024£19,822

Other Taxation Social Security Payable

2018£110,029
2019£158,262
2020£232,278
2021£603,741
2022£555,354
2023£547,810
2024£955,959

Payments Finance Lease Liabilities Classified As Financing Activities

2018—
2019—
2020—
2021—
2022£-51,633
2023£-51,633
2024£51,633

Payments To Related Parties

2018—
2019—
2020—
2021£196,394
2022—
2023£150,000
2024—

Pension Costs Defined Contribution Plan

2018—
2019—
2020—
2021£352,338
2022—
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2018—
2019—
2020—
2021£352,338
2022£341,239
2023£359,038
2024£316,999

Prepayments Accrued Income

2018—
2019—
2020—
2021£150,063
2022£77,090
2023£315,437
2024£581,012

Proceeds From Borrowings Classified As Financing Activities

2018—
2019—
2020—
2021£1,170,164
2022£-139,451
2023£-218,458
2024£-214,259

Proceeds From Government Grants Classified As Financing Activities

2018—
2019—
2020—
2021£1,612,287
2022£1,612,287
2023£444,819
2024£19,822

Proceeds From Sales Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£60,030
2024£60,030

Profit Loss On Ordinary Activities Before Tax

2018—
2019—
2020—
2021£324,120
2022£1,342,813
2023£936,889
2024£-100,195

Property Plant Equipment

2018£192,496
2019£187,825
2020£336,322
2021£400,508
2022£402,857
2023£422,137
2024£373,559

Property Plant Equipment Gross Cost

2018£462,602
2019£758,291
2020£1,079,327
2021£1,370,989
2022£1,720,471
2023£1,270,429
2024£2,131,552

Provisions

2018—
2019—
2020—
2021£76,543
2022£69,583
2023£70,976
2024£211,223

Provisions For Liabilities Balance Sheet Subtotal

2018£36,574
2019£35,686
2020£63,901
2021£76,096
2022£76,543
2023£69,583
2024£70,976

Purchase Property Plant Equipment

2018—
2019—
2020—
2021£321,036
2022£291,662
2023£349,482
2024£287,304

Repayments Borrowings Classified As Financing Activities

2018—
2019—
2020—
2021—
2022—
2023—
2024£225,000

Revenue From Rendering Services

2018—
2019—
2020—
2021£11,844,573
2022£12,350,849
2023£16,847,515
2024£17,856,335

Selling Average Number Employees

2018—
2019—
2020—
202131
2022552
2023543
2024—

Social Security Costs

2018—
2019—
2020—
2021£55,751
2022£77,509
2023£87,656
2024£105,238

Staff Costs Employee Benefits Expense

2018—
2019—
2020—
2021£6,489,107
2022£7,353,107
2023£8,213,337
2024£9,242,055

Tax Expense Credit Applicable Tax Rate

2018—
2019—
2020—
2021£61,583
2022£255,134
2023£178,009
2024£-19,037

Tax Increase Decrease From Effect Capital Allowances Depreciation

2018—
2019—
2020—
2021£-60,997
2022£-55,416
2023£-71,820
2024£-60,999

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

2018—
2019—
2020—
2021£51,209
2022£56,218
2023£69,335
2024£80,036

Tax Increase Decrease From Other Short-term Timing Differences

2018—
2019—
2020—
2021—
2022£447
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019—
2020—
2021£60,692
2022£256,383
2023£168,564
2024£-10,826

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020£321,036
2021—
2022—
2023—
2024—

Total Inventories

2018£92,972
2019£87,737
2020£117,744
2021£244,811
2022£215,144
2023£234,863
2024£304,470

Total Operating Lease Payments

2018—
2019—
2020—
2021£152,752
2022£197,025
2023£201,751
2024£107,102

Trade Debtors Trade Receivables

2018£253,908
2019£511,962
2020£923,243
2021£1,243,153
2022£1,848,903
2023£2,046,098
2024£1,940,349

Turnover Revenue

2018—
2019—
2020—
2021£11,844,573
2022£12,350,849
2023£16,847,515
2024£17,856,335

Wages Salaries

2018—
2019—
2020—
2021£6,081,018
2022£6,934,359
2023£7,766,643
2024£8,819,818
メートル2018201920202021202220232024
ターンオーバー———£11,844,573£12,350,849£16,847,515£17,856,335
利益/(損失)———£60,692£256,383£168,564£-10,826
売上総利益———£1,684,491£1,315,380£2,383,646£2,118,370
営業利益———£362,925£1,399,393£1,006,524£9,965
その他の収入———£26£50£81£53
総資産£104,424£126,022£128,432£156,860£673,290£921,615£492,246
Net Assets Liabilities£104,424£126,022£128,432£156,860£673,290£921,615£492,246
Equity£104,424£126,022£128,432£156,860£673,290£921,615£492,246
Current Assets£715,345£1,020,665£1,604,864£2,692,349£3,727,929£3,604,141£3,405,776
Net Current Assets Liabilities£-31,563£-23,859£-143,989£894,281£1,159,643£1,062,574£578,330
Total Assets Less Current Liabilities£160,933£163,966£192,333£1,294,789£1,562,500£1,484,711£951,889
Cash Bank On Hand£79,147£101,656£182,032£1,316,239£972,485£218,449£70,202
Debtors£537,846£825,892£1,299,708£1,849,435£2,191,166£2,391,413£2,877,477
Other Debtors£283,938£313,930£376,465£456,219£265,173£29,878£356,116
Creditors£746,908£1,044,524£1,748,853£1,798,068£812,667£493,513£2,827,446
Trade Creditors Trade Payables£369,648£562,130£655,618£168,902£700,605£869,100£945,872
Other Creditors£209,096£259,755£851,755£810,696£150,000£514,836£509,927
Par Value Share———£1£1—£1
Average Number Employees During Period250281384523590577617
管理費———£1,321,566£1,528,274£1,821,941£2,128,227
Accrued Liabilities Deferred Income———£52,625£181,117£81,050£55,053
Accumulated Depreciation Impairment Property Plant Equipment£274,777£421,969£678,819£968,132£1,298,334£896,870£1,286,658
Additional Provisions Increase From New Provisions Recognised———£447£-6,960£1,393£140,247
Additions Other Than Through Business Combinations Property Plant Equipment———£291,662£349,482£287,304£862,961
Advances Credits Directors£66,000£65,107£49,234£59,998£143,076£2,259£219,768
Advances Credits Made In Period Directors£43,977£140,000£15,873£10,764£83,078£145,335£222,027
Advances Credits Repaid In Period Directors£139,107£139,107—————
Amortisation Government Grants———£-1,612,287£-1,612,287£-444,819£-19,822
Amounts Owed To Directors———£4,550£4,550£2,259—
Applicable Tax Rate———£0£0£0£0
Audit Fees Expenses———£13,000£13,000£14,986£16,000
Balances Amounts Owed By Related Parties———£115,856£115,856£20,424£109,447
Balances Amounts Owed To Related Parties————£150,000£150,000£225,000
Bank Borrowings Overdrafts£19,935£2,258£1,061,833£1,061,833£662,667£450,667£388,667
Bank Overdrafts———£215,416——£122,429
Cash Cash Equivalents Cash Flow Value———£592,723£1,316,239£972,485£218,449
Company Contributions To Money Purchase Plans Directors———£5,539£5,423£3,142£1,653
Corporation Tax Payable£41,457£46,648£6,531£51,102£236,138£155,725£148,635
Cost Sales———£10,160,082£11,035,469£14,463,869£15,737,965
Current Asset Investments£5,380£5,380£5,380£5,380£5,380£5,380£5,380
Current Tax For Period———£51,795£255,936£175,524£120,998
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit—————£-6,960£1,393
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws———£12,195———
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£12,195£447£-6,960£1,393
Deferred Tax Liabilities———£76,096£76,543£69,583£70,976
Depreciation Expense Property Plant Equipment———£256,850£289,313£330,202£283,286
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0£0
Director Remuneration———£9,890£37,370£17,952£24,248
Director Remuneration Benefits Excluding Payments To Third Parties———£15,429£42,793£21,094£25,901
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£35,540———£684,750£1,242
Disposals Property Plant Equipment—£41,266———£737,346£1,838
Dividends Declared After Reporting Date———£200,000£200,000——
Dividends Paid———£235,000£570,000£520,000£340,000
Dividends Paid Classified As Financing Activities———£235,000£570,000£520,000£340,000
Dividends Paid On Shares———£235,000£570,000£520,000£340,000
Finance Lease Liabilities Present Value Total————£42,846£42,846—
Finished Goods———£244,811£215,144£234,863£304,470
Fixed Assets£192,496£187,825£336,322£400,508£402,857£422,137£373,559
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£418,742£447,575£452,672£382,025
Gain Loss In Cash Flows From Change In Accrued Items———£5,404£128,492£-100,067£-554,094
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables———£-109,091£346,975£1,432£480,012
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables———£-549,727£-341,731£-200,247£42,033
Gain Loss In Cash Flows From Change In Inventories———£-127,067£29,667£-19,719£-69,607
Gain Loss On Disposals Property Plant Equipment—————£7,434£7,434
Government Grant Income———£1,612,287£1,612,287£444,819£19,822
Gross Profit Loss———£1,684,491£1,315,380£2,383,646£2,118,370
Income From Related Parties————£196,394£465,720—
Income Taxes Paid Refund Classified As Operating Activities———£3,926£70,900£255,937£-5,129
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation———£410,691£723,516£-343,754£-754,036
Increase Decrease In Current Tax From Adjustment For Prior Periods———£-3,298—£-12,219£-12,219
Increase Decrease In Net Debt From Cash Flows———£497,551£176,929£488,144£117,338
Increase From Depreciation Charge For Year Property Plant Equipment£85,001£182,732£256,850£289,313£330,202£283,286£391,030
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings———£17,381£23,559£44,898£56,368
Interest Income On Bank Deposits———£26£50£81£53
Interest Paid Classified As Operating Activities———£38,831£56,630£69,716£110,213
Interest Payable Similar Charges Finance Costs———£38,831£56,630£69,716£110,213
Interest Received Classified As Operating Activities———£26£50£81£53
Net Cash Flows From Used In Financing Activities———£935,164£902,836£-242,006£-586,070
Net Cash Flows From Used In Investing Activities———£-321,036£-291,662£-349,482£-227,274
Net Cash Flows From Used In Operating Activities———£-203,437£112,342£247,734£59,308
Net Cash Generated From Operations———£-160,706£239,822£573,306£164,339
Net Debt Funds———£77,181£-111,306£376,838£494,176
Net Deferred Tax Liability Asset———£76,096£76,543£69,583£70,976
Number Directors Accruing Benefits Under Money Purchase Scheme———£1£2£2£2
Operating Profit Loss———£362,925£1,399,393£1,006,524£9,965
Other Cash Inflow Outflow Classified As Financing Activities——————£20,594
Other Departments Average Number Employees———4923834580
Other Finance Costs———£21,450£33,071£24,818£53,845
Other Interest Receivable Similar Income Finance Income———£26£50£81£53
Other Operating Income Format1———£1,612,287£1,612,287£444,819£19,822
Other Taxation Social Security Payable£110,029£158,262£232,278£603,741£555,354£547,810£955,959
Payments Finance Lease Liabilities Classified As Financing Activities————£-51,633£-51,633£51,633
Payments To Related Parties———£196,394—£150,000—
Pension Costs Defined Contribution Plan———£352,338———
Pension Other Post-employment Benefit Costs Other Pension Costs———£352,338£341,239£359,038£316,999
Prepayments Accrued Income———£150,063£77,090£315,437£581,012
Proceeds From Borrowings Classified As Financing Activities———£1,170,164£-139,451£-218,458£-214,259
Proceeds From Government Grants Classified As Financing Activities———£1,612,287£1,612,287£444,819£19,822
Proceeds From Sales Property Plant Equipment—————£60,030£60,030
Profit Loss On Ordinary Activities Before Tax———£324,120£1,342,813£936,889£-100,195
Property Plant Equipment£192,496£187,825£336,322£400,508£402,857£422,137£373,559
Property Plant Equipment Gross Cost£462,602£758,291£1,079,327£1,370,989£1,720,471£1,270,429£2,131,552
Provisions———£76,543£69,583£70,976£211,223
Provisions For Liabilities Balance Sheet Subtotal£36,574£35,686£63,901£76,096£76,543£69,583£70,976
Purchase Property Plant Equipment———£321,036£291,662£349,482£287,304
Repayments Borrowings Classified As Financing Activities——————£225,000
Revenue From Rendering Services———£11,844,573£12,350,849£16,847,515£17,856,335
Selling Average Number Employees———31552543—
Social Security Costs———£55,751£77,509£87,656£105,238
Staff Costs Employee Benefits Expense———£6,489,107£7,353,107£8,213,337£9,242,055
Tax Expense Credit Applicable Tax Rate———£61,583£255,134£178,009£-19,037
Tax Increase Decrease From Effect Capital Allowances Depreciation———£-60,997£-55,416£-71,820£-60,999
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss———£51,209£56,218£69,335£80,036
Tax Increase Decrease From Other Short-term Timing Differences————£447——
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£60,692£256,383£168,564£-10,826
Total Additions Including From Business Combinations Property Plant Equipment——£321,036————
Total Inventories£92,972£87,737£117,744£244,811£215,144£234,863£304,470
Total Operating Lease Payments———£152,752£197,025£201,751£107,102
Trade Debtors Trade Receivables£253,908£511,962£923,243£1,243,153£1,848,903£2,046,098£1,940,349
Turnover Revenue———£11,844,573£12,350,849£16,847,515£17,856,335
Wages Salaries———£6,081,018£6,934,359£7,766,643£8,819,818

書類

Memorandum Articles

31/05/2026

表示

Name or designation of class of shares

31/05/2026

表示

Resolution

31/05/2026

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)。

Memorandum Articles

11/05/2026

表示

Resolution

11/05/2026

表示

Name or designation of class of shares

11/05/2026

表示

Accounts for a medium company made up to 31 July 2025

30/04/2026

表示

Appointment of director

15/12/2025

表示

Appointment of director

15/12/2025

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪BOBER LIMITEDAmy Ruff🇬🇧Ms Kirsty May WitherMOHAMED ABID
純利益率(2024)純利益率
-0.1%
営業利益率(2024)営業利益率
0.1%
売上高 前年比(2023 vs 2024)売上高 前年比
+6%
損益 前年比(2023 vs 2024)損益 前年比
-106.4%
粗利益率(2024)粗利益率
11.9%

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(2021)
0.5%
粗利益率(2021)
14.2%
営業利益率(2021)
3.1%
販管費率(売上比)(2021)
11.2%
純利益率(2022)
2.1%
粗利益率(2022)
10.7%
営業利益率(2022)
11.3%
  1. –
  2. –
  3. –OLIVE DINING LTD
販管費率(売上比)(2022)
12.4%
純利益率(2023)
1%
粗利益率(2023)
14.1%
営業利益率(2023)
6%
販管費率(売上比)(2023)
10.8%
純利益率(2024)
-0.1%
粗利益率(2024)
11.9%
営業利益率(2024)
0.1%
販管費率(売上比)(2024)
11.9%

成長

総資産 前年比(2018 vs 2019)
+20.7%
流動純資産 前年比(2018 vs 2019)
+24.4%
総資産 前年比(2019 vs 2020)
+1.9%
流動純資産 前年比(2019 vs 2020)
-503.5%
総資産 前年比(2020 vs 2021)
+22.1%
流動純資産 前年比(2020 vs 2021)
+721.1%
売上高 前年比(2021 vs 2022)
+4.3%
損益 前年比(2021 vs 2022)
+322.4%
総資産 前年比(2021 vs 2022)
+329.2%
流動純資産 前年比(2021 vs 2022)
+29.7%
売上高 前年比(2022 vs 2023)
+36.4%
損益 前年比(2022 vs 2023)
-34.3%
総資産 前年比(2022 vs 2023)
+36.9%
流動純資産 前年比(2022 vs 2023)
-8.4%
売上高 前年比(2023 vs 2024)
+6%
損益 前年比(2023 vs 2024)
-106.4%
総資産 前年比(2023 vs 2024)
-46.6%
流動純資産 前年比(2023 vs 2024)
-45.6%
総資産 CAGR(2018–2024)
+29.5%

効率・収益性

総資産回転率(2021)
75.51×
ROA(当期純利益)(2021)
38.7%
ROA(営業利益)(2021)
231.4%
従業員一人当たり売上高(2021)
£22,647
従業員一人当たり損益(2021)
£116
総資産回転率(2022)
18.34×
ROA(当期純利益)(2022)
38.1%
ROA(営業利益)(2022)
207.8%
従業員一人当たり売上高(2022)
£20,934
従業員一人当たり損益(2022)
£435
総資産回転率(2023)
18.28×
ROA(当期純利益)(2023)
18.3%
ROA(営業利益)(2023)
109.2%
従業員一人当たり売上高(2023)
£29,198
従業員一人当たり損益(2023)
£292
総資産回転率(2024)
36.28×
ROA(当期純利益)(2024)
-2.2%
ROA(営業利益)(2024)
2%
従業員一人当たり売上高(2024)
£28,941
従業員一人当たり損益(2024)
-£18

運転資本・流動性

流動純資産(2018)
-£31,563
流動純資産(2019)
-£23,859
流動純資産(2020)
-£143,989
流動純資産(2021)
£894,281
流動純資産(2022)
£1,159,643
流動純資産(2023)
£1,062,574
流動純資産(2024)
£578,330

売掛・買掛

売上債権回転期間(日)(2021)
57日
仕入債務回転期間(売上高ベース)(2021)
5日
売上債権回転期間(日)(2022)
65日
仕入債務回転期間(売上高ベース)(2022)
21日
売上債権回転期間(日)(2023)
52日
仕入債務回転期間(売上高ベース)(2023)
19日
売上債権回転期間(日)(2024)
59日
仕入債務回転期間(売上高ベース)(2024)
19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%
自己資本比率(2024)
100%

品質・内訳

営業利益/粗利益(2021)
21.5%
営業利益/粗利益(2022)
106.4%
営業利益/粗利益(2023)
42.2%
営業利益/粗利益(2024)
0.5%
ホーム
イギリス
Lancing