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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

SSG INSIGHT 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04296606
設立01/10/2001
目的休眠会社
住所Lincoln House Wellington Crescent, Fradley Park, Lichfield, WS13 8RZ
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01/10/2001
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 (11イベント)

16/10/2025

就任 Nicola Marrison (人)

Directorとして就任

01/09/2024

住所更新

Lincoln House Wellington Crescent, Fradley Park, Lichfield, Ws13 8RZ

01/10/2001

就任 Robert Malcolm Turner (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

Aptean Limited

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

就任日: 25/10/2024

87.5%
Aptean Limited

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

就任日: 25/10/2024

87.5%

Officers & directors

Nicola Marrison

Director

就任日: 16/10/2025

—
Robert Malcolm Turner

Secretary

就任日: 01/10/2001 · 退任日: 07/12/2001

—
Robert Malcolm Turner

Director

就任日: 01/10/2001 · 退任日: 07/12/2001

—

オーナーシップ・タイムライン (2の変更)

25/10/2024

就任 Aptean Limited (会社)

owns or controls

25/10/2024

就任 Aptean Limited (人)

重要な支配権を持つ者

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

Lincoln House Wellington Crescent

Fradley Park

Lichfield

WS13 8RZ

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: £4.6M

主な数字

ターンオーバー

2019—
2020—
2021£4,640,631
2022£5,777,900
2023—

利益/(損失)

2019£444,006
2020£560,063
2021£87,055
2022£180,036
2023£137,394

売上総利益

2019—
2020—
2021£4,240,950
2022—
2023—

営業利益

2019—
2020—
2021£547,454
2022—
2023—

その他の収入

2019—
2020—
2021£7,492
2022£1,081
2023£2,596

総資産

2019—
2020£20,004
2021£20,004
2022£17,042
2023£17,042

Equity

2019—
2020£20,004
2021£20,004
2022£17,042
2023£17,042

Net Current Assets Liabilities

2019—
2020£-6,670
2021—
2022—
2023—

Total Assets Less Current Liabilities

2019—
2020£20,004
2021—
2022—
2023—

Debtors

2019—
2020£761
2021£761
2022£761
2023£761

Creditors

2019—
2020£-761
2021£-761
2022£10,393
2023£10,393

Amounts Owed To Group Undertakings

2019—
2020£7,431
2021£7,431
2022£10,393
2023£10,393

Investments Fixed Assets

2019—
2020£26,674
2021£26,674
2022£26,674
2023£26,674

Average Number Employees During Period

20190
20200
202167
20223
20233

管理費

2019—
2020—
2021£3,864,079
2022£4,675,953
2023£5,193,767

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021£2,875,690
2022£3,612,302
2023£4,422,139

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£193,322
2022£228,546
2023£254,859

Additions Other Than Through Business Combinations Intangible Assets

2019—
2020—
2021£644,208
2022£878,892
2023£1,165,164

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£20,801
2023£17,774

Amounts Owed By Related Parties

2019—
2020£761
2021£0
2022—
2023—

Amounts Owed By Subsidiaries

2019—
2020—
2021—
2022—
2023£761

Cash Cash Equivalents

2019—
2020—
2021—
2022£2,922,494
2023£2,922,494

Comprehensive Income Expense

2019—
2020—
2021£770,007
2022£579,936
2023£274,845

Cost Sales

2019—
2020—
2021£399,681
2022£482,851
2023£389,349

Current Tax For Period

2019—
2020—
2021—
2022£95,061
2023£-87,057

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2019—
2020—
2021—
2022£0
2023£144,800

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020—
2021—
2022£25,900
2023£167,900

Dividends Paid Classified As Financing Activities

2019—
2020—
2021£-90,017
2022£-180,036
2023£-120,024

Dividends Paid To Owners Parent Classified As Financing Activities

2019—
2020—
2021—
2022£-90,017
2023£-180,036

Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£1,137
2023£-1,486

Further Item Tax Increase Decrease Component Adjusting Items

2019—
2020—
2021—
2022£-51,598
2023£2,584

Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income

2019—
2020—
2021£31,296
2022£58,071
2023£-15,718

Gain Loss On Disposals Property Plant Equipment

2019—
2020—
2021£-10,310
2022—
2023—

Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income

2019—
2020—
2021—
2022£58,071
2023—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2019—
2020—
2021£16,860
2022—
2023—

Government Grant Income

2019—
2020—
2021—
2022£21,779
2023—

Gross Profit Loss

2019—
2020—
2021£4,240,950
2022—
2023—

Income Taxes Paid Refund Classified As Operating Activities

2019—
2020—
2021—
2022—
2023£-32,047

Increase Decrease From Foreign Exchange Differences Property Plant Equipment

2019—
2020—
2021—
2022£1,057
2023£-1,366

Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences

2019—
2020—
2021—
2022—
2023£58,151

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2020—
2021—
2022£0
2023£-11,921

Increase Decrease Through Other Changes Property Plant Equipment

2019—
2020—
2021£-3,521
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021£648,199
2022£736,612
2023£809,837

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£28,352
2022£34,087
2023£27,799

Intangible Assets

2019—
2020£1,601,590
2021£1,756,766
2022£1,752,775
2023£1,895,055

Intangible Assets Gross Cost

2019—
2020—
2021£4,628,465
2022£5,507,357
2023£6,672,521

Interest Income On Bank Deposits

2019—
2020—
2021—
2022£1,081
2023£2,596

Interest Paid Classified As Operating Activities

2019—
2020—
2021—
2022£-1,740
2023£-8,313

Interest Payable Similar Charges Finance Costs

2019—
2020—
2021£5,474
2022£1,740
2023£8,313

Interest Received Classified As Investing Activities

2019—
2020—
2021—
2022£-1,081
2023£-2,596

Investments In Subsidiaries

2019—
2020—
2021—
2022£26,674
2023£26,674

Net Cash Generated From Operations

2019—
2020—
2021—
2022—
2023£-1,474,385

Net Finance Income Costs

2019—
2020—
2021—
2022£1,081
2023£2,596

Operating Profit Loss

2019—
2020—
2021£547,454
2022—
2023—

Other Current Tax Expense

2019—
2020—
2021—
2022£2,455
2023£15,137

Other Disposals Property Plant Equipment

2019—
2020—
2021£9,145
2022—
2023—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£-3,397
2022—
2023—

Other Interest Receivable Similar Income Finance Income

2019—
2020—
2021£7,492
2022£1,081
2023£2,596

Percentage Class Share Held In Subsidiary

2019—
2020£1
2021£1
2022£1
2023£1

Profit Loss On Ordinary Activities Before Tax

2019—
2020—
2021£549,472
2022—
2023—

Property Plant Equipment

2019—
2020—
2021£124,783
2022£122,042
2023£108,676

Property Plant Equipment Gross Cost

2019—
2020—
2021£315,364
2022£337,222
2023£353,630

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2022£0
2023£90,000

Tax Decrease From Utilisation Tax Losses

2019—
2020—
2021—
2022£67,282
2023£-11,367

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

2019—
2020—
2021—
2022£0
2023£18,733

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021£-189,239
2022£79,609
2023£137,394

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£34,880
2022—
2023—

Total Current Tax Expense Credit

2019—
2020—
2021—
2022£53,709
2023£-30,506

Turnover Revenue

2019—
2020—
2021£4,640,631
2022£5,777,900
2023—
メートル20192020202120222023
ターンオーバー——£4,640,631£5,777,900—
利益/(損失)£444,006£560,063£87,055£180,036£137,394
売上総利益——£4,240,950——
営業利益——£547,454——
その他の収入——£7,492£1,081£2,596
総資産—£20,004£20,004£17,042£17,042
Equity—£20,004£20,004£17,042£17,042
Net Current Assets Liabilities—£-6,670———
Total Assets Less Current Liabilities—£20,004———
Debtors—£761£761£761£761
Creditors—£-761£-761£10,393£10,393
Amounts Owed To Group Undertakings—£7,431£7,431£10,393£10,393
Investments Fixed Assets—£26,674£26,674£26,674£26,674
Average Number Employees During Period006733
管理費——£3,864,079£4,675,953£5,193,767
Accumulated Amortisation Impairment Intangible Assets——£2,875,690£3,612,302£4,422,139
Accumulated Depreciation Impairment Property Plant Equipment——£193,322£228,546£254,859
Additions Other Than Through Business Combinations Intangible Assets——£644,208£878,892£1,165,164
Additions Other Than Through Business Combinations Property Plant Equipment———£20,801£17,774
Amounts Owed By Related Parties—£761£0——
Amounts Owed By Subsidiaries————£761
Cash Cash Equivalents———£2,922,494£2,922,494
Comprehensive Income Expense——£770,007£579,936£274,845
Cost Sales——£399,681£482,851£389,349
Current Tax For Period———£95,061£-87,057
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period———£0£144,800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£25,900£167,900
Dividends Paid Classified As Financing Activities——£-90,017£-180,036£-120,024
Dividends Paid To Owners Parent Classified As Financing Activities———£-90,017£-180,036
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment———£1,137£-1,486
Further Item Tax Increase Decrease Component Adjusting Items———£-51,598£2,584
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income——£31,296£58,071£-15,718
Gain Loss On Disposals Property Plant Equipment——£-10,310——
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income———£58,071—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income——£16,860——
Government Grant Income———£21,779—
Gross Profit Loss——£4,240,950——
Income Taxes Paid Refund Classified As Operating Activities————£-32,047
Increase Decrease From Foreign Exchange Differences Property Plant Equipment———£1,057£-1,366
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences————£58,151
Increase Decrease In Current Tax From Adjustment For Prior Periods———£0£-11,921
Increase Decrease Through Other Changes Property Plant Equipment——£-3,521——
Increase From Amortisation Charge For Year Intangible Assets——£648,199£736,612£809,837
Increase From Depreciation Charge For Year Property Plant Equipment——£28,352£34,087£27,799
Intangible Assets—£1,601,590£1,756,766£1,752,775£1,895,055
Intangible Assets Gross Cost——£4,628,465£5,507,357£6,672,521
Interest Income On Bank Deposits———£1,081£2,596
Interest Paid Classified As Operating Activities———£-1,740£-8,313
Interest Payable Similar Charges Finance Costs——£5,474£1,740£8,313
Interest Received Classified As Investing Activities———£-1,081£-2,596
Investments In Subsidiaries———£26,674£26,674
Net Cash Generated From Operations————£-1,474,385
Net Finance Income Costs———£1,081£2,596
Operating Profit Loss——£547,454——
Other Current Tax Expense———£2,455£15,137
Other Disposals Property Plant Equipment——£9,145——
Other Increase Decrease In Depreciation Impairment Property Plant Equipment——£-3,397——
Other Interest Receivable Similar Income Finance Income——£7,492£1,081£2,596
Percentage Class Share Held In Subsidiary—£1£1£1£1
Profit Loss On Ordinary Activities Before Tax——£549,472——
Property Plant Equipment——£124,783£122,042£108,676
Property Plant Equipment Gross Cost——£315,364£337,222£353,630
Taxation Including Deferred Taxation Balance Sheet Subtotal———£0£90,000
Tax Decrease From Utilisation Tax Losses———£67,282£-11,367
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss———£0£18,733
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-189,239£79,609£137,394
Total Additions Including From Business Combinations Property Plant Equipment——£34,880——
Total Current Tax Expense Credit———£53,709£-30,506
Turnover Revenue——£4,640,631£5,777,900—

書類

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

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Annual Accounts

会計期間終了日: 31/12/2020

ファイルされた31/12/2020

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEJEAN LUC BISCOPAMANDA MCINTYRE S🇬🇧SPARROW, John Martin
純利益率(2022)純利益率
3.1%
営業利益率(2021)営業利益率
11.8%
売上高 前年比(2021 vs 2022)売上高 前年比
+24.5%
損益 前年比(2022 vs 2023)損益 前年比
-23.7%
粗利益率(2021)粗利益率
91.4%

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)
1.9%
粗利益率(2021)
91.4%
営業利益率(2021)
11.8%
販管費率(売上比)(2021)
83.3%
純利益率(2022)
3.1%
販管費率(売上比)(2022)
80.9%

成長

  1. –
  2. –
  3. –SSG INSIGHT LIMITED
損益 前年比(2019 vs 2020)
+26.1%
損益 前年比(2020 vs 2021)
-84.5%
売上高 前年比(2021 vs 2022)
+24.5%
損益 前年比(2021 vs 2022)
+106.8%
総資産 前年比(2021 vs 2022)
-14.8%
損益 前年比(2022 vs 2023)
-23.7%
損益 CAGR(2019–2023)
-25.4%

効率・収益性

ROA(当期純利益)(2020)
2,799.8%
総資産回転率(2021)
231.99×
ROA(当期純利益)(2021)
435.2%
ROA(営業利益)(2021)
2,736.7%
従業員一人当たり売上高(2021)
£69,263
従業員一人当たり損益(2021)
£1,299
総資産回転率(2022)
339.04×
ROA(当期純利益)(2022)
1,056.4%
従業員一人当たり売上高(2022)
£1,925,967
従業員一人当たり損益(2022)
£60,012
ROA(当期純利益)(2023)
806.2%
従業員一人当たり損益(2023)
£45,798

運転資本・流動性

流動純資産(2020)
-£6,670

売掛・買掛

仕入債務回転期間(売上高ベース)(2022)
1日

資本構成

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%

品質・内訳

その他収益率(2021)
0.2%
営業利益/粗利益(2021)
12.9%
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Lichfield