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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

PRO2COL 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05038052
設立09/02/2004
目的その他の情報技術サービス活動
住所Devonshire Suite, Saxon Centre, Christchurch, BH23 1PZ
確認声明次の期限: 25/02/2027; 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09/02/2004
登録機関Companies House
登録資本金£1,001

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (23イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

09/02/2004

就任 James Ernest Lewis (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

Pro2col Holdings Limited

75–100% shares

就任日: 30/04/2025

87.5%
Kathryn Ann Lewis

25–50% shares · 25–50% voting rights

就任日: 09/02/2017

37.5%
James Ernest Lewis

25–50% shares · 25–50% voting rights · Right to appoint directors · 50–75% shares

就任日: 09/02/2017

37.5%

Officers & directors

Glynn Terence Henry

Director

就任日: 05/05/2023

—
Matthew Kyprianou

Director

就任日: 16/06/2022

—

1件中 5–7件を表示

1 / 2

オーナーシップ・タイムライン (3の変更)

30/04/2025

就任 Pro2col Holdings Limited (会社)

owns or controls

09/02/2017

就任 Kathryn Ann Lewis (人)

重要な支配権を持つ者

09/02/2017

就任 James Ernest Lewis (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

Devonshire Suite

Saxon Centre

Christchurch

BH23 1PZ

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益/(損失): £264

主な数字

利益/(損失)

2009£264
2010£11
2011£133
2012£668
2013£1,791
2014£14,565
2015£30,060
2016£11,448
2017£47,526
2018£45,674
2019£58,056
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2009£1,264
2010£1,011
2011£1,133
2012£1,668
2013£2,791
2014£15,565
2015£31,060
2016£29,614
2017£1,001
2018£1,001
2019£1,001
2020£1,001
2021£1,001
2022£1,001
2023£1,001
2024£1,025
2025£65,000

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£165,718
2019£272,508
2020—
2021—
2022—
2023£993,106
2024£754,836
2025£628,502

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,001
2018£1,001
2019£1,001
2020£1,001
2021£1,001
2022£1,001
2023£1,001
2024£1,025
2025£65,000

Current Assets

2009£55,946
2010£66,782
2011£39,965
2012£54,307
2013£50,731
2014£81,449
2015£102,706
2016£117,519
2017—
2018£456,192
2019£580,585
2020£796,418
2021£1,358,357
2022£1,387,069
2023£1,781,691
2024£1,622,320
2025£1,570,523

Net Current Assets Liabilities

2009£-55,486
2010£-47,004
2011£-36,946
2012£-19,043
2013£-10,414
2014£6,629
2015£26,617
2016£25,668
2017—
2018£162,232
2019£268,771
2020£425,600
2021£440,192
2022£674,377
2023£514,326
2024£396,149
2025£270,958

Total Assets Less Current Liabilities

2009£1,264
2010£1,011
2011£1,133
2012£1,668
2013£2,791
2014£15,565
2015£31,060
2016£29,614
2017—
2018£165,656
2019£272,446
2020£430,199
2021£729,044
2022£962,272
2023£996,720
2024£756,754
2025£630,189

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29,968
2018£112,399
2019£217,224
2020£451,353
2021£280,329
2022£627,036
2023£605,400
2024£540,827
2025£362,389

Debtors

2009£47,685
2010£62,396
2011£31,293
2012£53,307
2013£46,248
2014£77,582
2015£49,493
2016£78,422
2017£78,422
2018£335,598
2019£363,361
2020£345,065
2021£1,078,028
2022£760,033
2023£1,176,291
2024£1,081,493
2025£1,208,134

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,385
2018£4,655
2019—
2020£122,928
2021£125,355
2022£158,223
2023£98,297
2024—
2025—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£91,851
2018£293,960
2019£311,814
2020£370,818
2021£918,165
2022£712,692
2023£1,267,365
2024£1,226,171
2025£1,299,565

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£53,726
2018£181,646
2019£187,505
2020£227,364
2021£660,529
2022£493,430
2023£813,072
2024£712,879
2025£868,149

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,698
2018£5,666
2019£3,505
2020£12,884
2021£8,427
2022£36,724
2023£108,062
2024—
2025—

Investments Fixed Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£113,374
2024£0
2025—

Number Shares Allotted

2009—
2010—
2011—
2012—
20131,000
20141,000
20151,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
20181
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
201912
202014
202118
202221
202328
202431
202533

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£76,733
2018£76,733
2019£76,733
2020£76,733
2021£76,733
2022£0
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6,459
2018£7,840
2019£9,603
2020£10,878
2021£11,835
2022£14,710
2023£27,772
2024£41,603
2025£43,403

Amounts Owed To Associates Joint Ventures Participating Interests

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£64,212
2024—
2025—

Called Up Share Capital

2009£1,000
2010£1,000
2011£1,000
2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016£1,001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£24
2025£0

Cash Bank In Hand

2009—
2010£5,663
2011£5,663
2012£0
2013£3,483
2014£3,867
2015£41,950
2016£29,968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11,448
2018£47,588
2019£45,674
2020£57,994
2021£82,932
2022£63,977
2023—
2024—
2025—

Creditors Due Within One Year

2009—
2010—
2011—
2012£73,350
2013£61,145
2014£74,820
2015£76,089
2016£91,851
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2009£111,432
2010£113,786
2011£76,911
2012£54,230
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Tax For Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11,448
2018£47,588
2019£45,674
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-62
2018—
2019£62
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1,719

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£4,189

Dividends Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£88,350
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2009£56,750
2010£48,015
2011£38,079
2012£20,711
2013£13,205
2014£8,936
2015£4,443
2016£3,946
2017—
2018£3,424
2019£3,675
2020£4,599
2021£288,852
2022£287,895
2023£482,394
2024£360,605
2025£359,231

Increase From Amortisation Charge For Year Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,670
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,449
2018£1,382
2019£1,763
2020£1,275
2021£957
2022£10,355
2023£13,062
2024£13,831
2025£3,519

Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1,673
2018£3
2019£3
2020£3
2021£3
2022£3
2023£0
2024£510
2025£510

Intangible Assets Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£76,736
2018£76,736
2019£76,736
2020£76,736
2021£76,736
2022£0
2023—
2024£510
2025£510

Intangible Fixed Assets

2009£51,063
2010£43,389
2011£35,715
2012£20,367
2013£12,693
2014£5,020
2015£3,346
2016£1,673
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£33,347
2010£41,021
2011£48,695
2012£56,369
2013£64,043
2014£71,716
2015£73,390
2016£75,063
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2009£7,674
2010£7,674
2011£7,674
2012£7,674
2013£7,674
2014£7,673
2015£1,674
2016£1,673
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2009£76,736
2010£76,736
2011£76,736
2012£76,736
2013£76,736
2014£76,736
2015£76,736
2016£76,736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments In Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£113,374
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£1,264
2010£1,011
2011£1,133
2012£1,668
2013£2,791
2014£15,565
2015£31,060
2016£29,614
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£76,733
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£90
2018—
2019—
2020—
2021—
2022£7,480
2023—
2024—
2025—

Other Disposals Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£76,736
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£135
2018—
2019—
2020—
2021—
2022£7,964
2023—
2024—
2025—

Other Investments Other Than Loans

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£113,374
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23,979
2018£59,060
2019£75,130
2020£72,576
2021£166,277
2022£118,561
2023£257,745
2024£227,089
2025£258,853

Profit Loss Account Reserve

2009£264
2010£11
2011£133
2012£668
2013£1,791
2014£14,565
2015£30,060
2016£28,613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,273
2018£3,421
2019£3,672
2020£4,596
2021£288,849
2022£287,892
2023£369,020
2024£360,095
2025£360,095

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9,880
2018£11,512
2019£14,199
2020£299,727
2021£299,727
2022£321,747
2023£396,792
2024£401,698
2025£402,124

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-62
2019£-62
2020—
2021—
2022—
2023£0
2024—
2025—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£1,000
2013£1,000
2014£1,000
2015£1,000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2009£1,264
2010£1,011
2011£1,133
2012£1,668
2013£2,791
2014£15,565
2015£31,060
2016£29,614
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2009£8,261
2010£4,386
2011£3,009
2012£1,000
2013£1,000
2014£0
2015£11,263
2016£9,129
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2009£5,687
2010£4,626
2011£2,364
2012£344
2013£512
2014£3,916
2015£1,097
2016£2,273
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2009£2,306
2010£620
2011£378
2012—
2013£518
2014£5,330
2015£1,068
2016£2,618
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2009£13,750
2010£16,057
2011£16,677
2012£13,170
2013£11,523
2014£16,853
2015£5,593
2016£7,373
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2009£11,430
2010£14,313
2011£12,598
2012£12,826
2013£11,011
2014£12,937
2015£4,496
2016£5,100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012—
2013£346
2014£1,926
2015£931
2016£1,395
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2009£3,367
2010£2,882
2011£848
2012£228
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013£2,160
2014£0
2015£9,371
2016£791
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Disposals

2009—
2010—
2011£-2,563
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2009—
2010—
2011£-3,885
2012—
2013£2,164
2014£0
2015£12,327
2016£838
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£3,614
2024£1,918
2025£1,687

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£11,448
2017£47,526
2018£45,674
2019£58,056
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£510
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2,642
2018£1,633
2019£2,687
2020£285,528
2021—
2022£29,984
2023£10,045
2024£4,906
2025£4,615

Total Increase Decrease From Revaluations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£65,000
2024—
2025—

Total Inventories

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9,129
2018£8,195
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£76,037
2018£330,943
2019£360,976
2020£222,137
2021£952,673
2022£601,810
2023£1,145,211
2024£1,034,237
2025£1,145,998
メートル20092010201120122013201420152016201720182019202020212022202320242025
利益/(損失)£264£11£133£668£1,791£14,565£30,060£11,448£47,526£45,674£58,056——————
総資産£1,264£1,011£1,133£1,668£2,791£15,565£31,060£29,614£1,001£1,001£1,001£1,001£1,001£1,001£1,001£1,025£65,000
Net Assets Liabilities—————————£165,718£272,508———£993,106£754,836£628,502
Equity————————£1,001£1,001£1,001£1,001£1,001£1,001£1,001£1,025£65,000
Current Assets£55,946£66,782£39,965£54,307£50,731£81,449£102,706£117,519—£456,192£580,585£796,418£1,358,357£1,387,069£1,781,691£1,622,320£1,570,523
Net Current Assets Liabilities£-55,486£-47,004£-36,946£-19,043£-10,414£6,629£26,617£25,668—£162,232£268,771£425,600£440,192£674,377£514,326£396,149£270,958
Total Assets Less Current Liabilities£1,264£1,011£1,133£1,668£2,791£15,565£31,060£29,614—£165,656£272,446£430,199£729,044£962,272£996,720£756,754£630,189
Cash Bank On Hand————————£29,968£112,399£217,224£451,353£280,329£627,036£605,400£540,827£362,389
Debtors£47,685£62,396£31,293£53,307£46,248£77,582£49,493£78,422£78,422£335,598£363,361£345,065£1,078,028£760,033£1,176,291£1,081,493£1,208,134
Other Debtors————————£2,385£4,655—£122,928£125,355£158,223£98,297——
Creditors————————£91,851£293,960£311,814£370,818£918,165£712,692£1,267,365£1,226,171£1,299,565
Trade Creditors Trade Payables————————£53,726£181,646£187,505£227,364£660,529£493,430£813,072£712,879£868,149
Other Creditors————————£2,698£5,666£3,505£12,884£8,427£36,724£108,062——
Investments Fixed Assets—————————————£0£113,374£0—
Number Shares Allotted————1,0001,0001,000——————————
Number Shares Issued Fully Paid————————11———————
Par Value Share————£1£1£1—£1£1———————
Average Number Employees During Period——————————12141821283133
Accumulated Amortisation Impairment Intangible Assets————————£76,733£76,733£76,733£76,733£76,733£0———
Accumulated Depreciation Impairment Property Plant Equipment————————£6,459£7,840£9,603£10,878£11,835£14,710£27,772£41,603£43,403
Amounts Owed To Associates Joint Ventures Participating Interests——————————————£64,212——
Called Up Share Capital£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,001—————————
Called Up Share Capital Not Paid——————————————£0£24£0
Cash Bank In Hand—£5,663£5,663£0£3,483£3,867£41,950£29,968—————————
Corporation Tax Payable————————£11,448£47,588£45,674£57,994£82,932£63,977———
Creditors Due Within One Year———£73,350£61,145£74,820£76,089£91,851—————————
Creditors Due Within One Year Total Current Liabilities£111,432£113,786£76,911£54,230—————————————
Current Tax For Period————————£11,448£47,588£45,674——————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————————£-62—£62——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————————————£1,719
Disposals Property Plant Equipment————————————————£4,189
Dividends Paid—————————£88,350———————
Fixed Assets£56,750£48,015£38,079£20,711£13,205£8,936£4,443£3,946—£3,424£3,675£4,599£288,852£287,895£482,394£360,605£359,231
Increase From Amortisation Charge For Year Intangible Assets————————£1,670————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£1,449£1,382£1,763£1,275£957£10,355£13,062£13,831£3,519
Intangible Assets————————£1,673£3£3£3£3£3£0£510£510
Intangible Assets Gross Cost————————£76,736£76,736£76,736£76,736£76,736£0—£510£510
Intangible Fixed Assets£51,063£43,389£35,715£20,367£12,693£5,020£3,346£1,673—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£33,347£41,021£48,695£56,369£64,043£71,716£73,390£75,063—————————
Intangible Fixed Assets Amortisation Charged In Period£7,674£7,674£7,674£7,674£7,674£7,673£1,674£1,673—————————
Intangible Fixed Assets Cost Or Valuation£76,736£76,736£76,736£76,736£76,736£76,736£76,736£76,736—————————
Investments In Group Undertakings——————————————£113,374——
Net Assets Liabilities Including Pension Asset Liability£1,264£1,011£1,133£1,668£2,791£15,565£31,060£29,614—————————
Other Disposals Decrease In Amortisation Impairment Intangible Assets—————————————£76,733———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£90————£7,480———
Other Disposals Intangible Assets—————————————£76,736———
Other Disposals Property Plant Equipment————————£135————£7,964———
Other Investments Other Than Loans———————————————£113,374—
Other Taxation Social Security Payable————————£23,979£59,060£75,130£72,576£166,277£118,561£257,745£227,089£258,853
Profit Loss Account Reserve£264£11£133£668£1,791£14,565£30,060£28,613—————————
Property Plant Equipment————————£2,273£3,421£3,672£4,596£288,849£287,892£369,020£360,095£360,095
Property Plant Equipment Gross Cost————————£9,880£11,512£14,199£299,727£299,727£321,747£396,792£401,698£402,124
Provisions For Liabilities Balance Sheet Subtotal—————————£-62£-62———£0——
Share Capital Allotted Called Up Paid———£1,000£1,000£1,000£1,000——————————
Shareholder Funds£1,264£1,011£1,133£1,668£2,791£15,565£31,060£29,614—————————
Stocks Inventory£8,261£4,386£3,009£1,000£1,000£0£11,263£9,129—————————
Tangible Fixed Assets£5,687£4,626£2,364£344£512£3,916£1,097£2,273—————————
Tangible Fixed Assets Additions£2,306£620£378—£518£5,330£1,068£2,618—————————
Tangible Fixed Assets Cost Or Valuation£13,750£16,057£16,677£13,170£11,523£16,853£5,593£7,373—————————
Tangible Fixed Assets Depreciation£11,430£14,313£12,598£12,826£11,011£12,937£4,496£5,100—————————
Tangible Fixed Assets Depreciation Charged In Period————£346£1,926£931£1,395—————————
Tangible Fixed Assets Depreciation Charge For Period£3,367£2,882£848£228—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£2,160£0£9,371£791—————————
Tangible Fixed Assets Depreciation Disposals——£-2,563——————————————
Tangible Fixed Assets Disposals——£-3,885—£2,164£0£12,327£838—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————————————£3,614£1,918£1,687
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£11,448£47,526£45,674£58,056——————
Total Additions Including From Business Combinations Intangible Assets———————————————£510—
Total Additions Including From Business Combinations Property Plant Equipment————————£2,642£1,633£2,687£285,528—£29,984£10,045£4,906£4,615
Total Increase Decrease From Revaluations Property Plant Equipment——————————————£65,000——
Total Inventories————————£9,129£8,195———————
Trade Debtors Trade Receivables————————£76,037£330,943£360,976£222,137£952,673£601,810£1,145,211£1,034,237£1,145,998

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23/02/2026

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Annual Accounts

会計期間終了日: 31/03/2025

ファイルされた31/03/2025

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDROMAIN AUGE🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSA
流動比率(2016)流動比率
1.28×
損益 前年比(2018 vs 2019)損益 前年比
+27.1%
ROA(当期純利益)(2019)ROA(当期純利益)
5,799.8%
自己資本比率(2025)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+6,241.5%

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(2009 vs 2010)
-95.8%
総資産 前年比(2009 vs 2010)
-20%
流動純資産 前年比(2009 vs 2010)
+15.3%
損益 前年比(2010 vs 2011)
+1,109.1%
総資産 前年比(2010 vs 2011)
+12.1%
流動純資産 前年比(2010 vs 2011)
+21.4%
損益 前年比(2011 vs 2012)
+402.3%
  1. –
  2. –
  3. –PRO2COL LIMITED
総資産 前年比(2011 vs 2012)
+47.2%
流動純資産 前年比(2011 vs 2012)
+48.5%
損益 前年比(2012 vs 2013)
+168.1%
総資産 前年比(2012 vs 2013)
+67.3%
流動純資産 前年比(2012 vs 2013)
+45.3%
損益 前年比(2013 vs 2014)
+713.2%
総資産 前年比(2013 vs 2014)
+457.7%
流動純資産 前年比(2013 vs 2014)
+163.7%
損益 前年比(2014 vs 2015)
+106.4%
総資産 前年比(2014 vs 2015)
+99.6%
流動純資産 前年比(2014 vs 2015)
+301.5%
損益 前年比(2015 vs 2016)
-61.9%
総資産 前年比(2015 vs 2016)
-4.7%
流動純資産 前年比(2015 vs 2016)
-3.6%
損益 前年比(2016 vs 2017)
+315.1%
総資産 前年比(2016 vs 2017)
-96.6%
損益 前年比(2017 vs 2018)
-3.9%
損益 前年比(2018 vs 2019)
+27.1%
流動純資産 前年比(2018 vs 2019)
+65.7%
流動純資産 前年比(2019 vs 2020)
+58.4%
流動純資産 前年比(2020 vs 2021)
+3.4%
流動純資産 前年比(2021 vs 2022)
+53.2%
流動純資産 前年比(2022 vs 2023)
-23.7%
総資産 前年比(2023 vs 2024)
+2.4%
流動純資産 前年比(2023 vs 2024)
-23%
総資産 前年比(2024 vs 2025)
+6,241.5%
流動純資産 前年比(2024 vs 2025)
-31.6%
総資産 CAGR(2009–2025)
+27.9%

効率・収益性

ROA(当期純利益)(2009)
20.9%
ROA(当期純利益)(2010)
1.1%
ROA(当期純利益)(2011)
11.7%
ROA(当期純利益)(2012)
40%
ROA(当期純利益)(2013)
64.2%
ROA(当期純利益)(2014)
93.6%
ROA(当期純利益)(2015)
96.8%
ROA(当期純利益)(2016)
38.7%
ROA(当期純利益)(2017)
4,747.9%
ROA(当期純利益)(2018)
4,562.8%
ROA(当期純利益)(2019)
5,799.8%
従業員一人当たり損益(2019)
£4,838

運転資本・流動性

流動純資産(2009)
-£55,486
流動純資産(2010)
-£47,004
流動純資産(2011)
-£36,946
流動比率(2012)
0.74×
流動純資産(2012)
-£19,043
流動比率(2013)
0.83×
流動純資産(2013)
-£10,414
流動比率(2014)
1.09×
流動純資産(2014)
£6,629
流動比率(2015)
1.35×
流動純資産(2015)
£26,617
流動比率(2016)
1.28×
流動純資産(2016)
£25,668
流動純資産(2018)
£162,232
流動純資産(2019)
£268,771
流動純資産(2020)
£425,600
流動純資産(2021)
£440,192
流動純資産(2022)
£674,377
流動純資産(2023)
£514,326
流動純資産(2024)
£396,149
流動純資産(2025)
£270,958

資本構成

自己資本比率(2017)
100%
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%
自己資本比率(2025)
100%
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