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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

UNITED CAPITAL GROUP 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SC550711
設立21/11/2016
目的その他のビジネスサポートサービス活動(n.e.c.
住所83 Princes Street, Edinburgh, EH2 2ER
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21/11/2016
登録機関Companies House
登録資本金£100

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

タイムライン (14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

01/10/2024

住所更新

83 Princes Street, Eh2 2ER

21/11/2016

就任 Graeme Robert Carling (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

Leanne Carling

25–50% shares

就任日: 21/11/2016

37.5%
Graeme Robert Carling

25–50% shares

就任日: 21/11/2016

37.5%

Officers & directors

Sydney Fudge

Director

就任日: 07/09/2022

—
Leanne Carling

Director

就任日: 21/11/2016

—
Graeme Robert Carling

Director

就任日: 21/11/2016

—

オーナーシップ・タイムライン (2の変更)

21/11/2016

就任 Leanne Carling (人)

重要な支配権を持つ者

21/11/2016

就任 Graeme Robert Carling (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

83 Princes Street

Edinburgh

EH2 2ER

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

ターンオーバー: £25.7M

主な数字

ターンオーバー

2017—
2018—
2019—
2020—
2021—
2022£25,676,939
2023—
2024—
2025—

利益/(損失)

2017—
2018—
2019—
2020£0
2021£-327,134
2022£-1,072,015
2023£-97,683
2024£-207,182
2025£759,357

売上総利益

2017—
2018—
2019—
2020—
2021—
2022£4,335,120
2023—
2024—
2025—

営業利益

2017—
2018—
2019—
2020—
2021—
2022£1,715,485
2023—
2024—
2025—

総資産

2017£100
2018£100
2019£100
2020—
2021£-327,034
2022£-1,399,149
2023£-1,496,832
2024£-1,704,014
2025£-1,980,914

Net Assets Liabilities

2017£100
2018£100
2019£100
2020—
2021£100
2022£-327,034
2023£-1,399,049
2024—
2025£2,040,677

Equity

2017£100
2018£100
2019£100
2020—
2021£-327,034
2022£-1,399,149
2023£-1,496,832
2024£-1,704,014
2025£-1,980,914

Current Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023£100
2024£36,423
2025£6,222

Net Current Assets Liabilities

2017—
2018—
2019—
2020—
2021£100
2022—
2023—
2024—
2025£-13,909,313

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020—
2021£100
2022—
2023—
2024—
2025£-1,703,914

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£36,323
2025£6,122

Debtors

2017—
2018—
2019—
2020—
2021£100
2022£100
2023£100
2024£100
2025£100

Creditors

2017—
2018—
2019—
2020—
2021£0
2022£9,832,222
2023£13,203,663
2024£13,738,554
2025£13,915,535

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021£0
2022£0
2023£0
2024£48,224
2025£280,046

Other Creditors

2017—
2018—
2019—
2020—
2021£0
2022£3,868,962
2023£3,790,403
2024£3,311,326
2025£1,570,000

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2020—
2021£0
2022£5,963,260
2023£9,413,260
2024£10,363,260
2025£11,763,260

Investments Fixed Assets

2017—
2018—
2019—
2020—
2021£0
2022£12,205,399
2023£12,205,399
2024£12,205,399
2025£12,205,399

Number Shares Allotted

2017100
2018100
2019100
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2017£1
2018£1
2019£1
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2017—
2018—
2019—
20202
20214
20224
20234
2024£0
2025£0

管理費

2017—
2018—
2019—
2020—
2021—
2022£4,625,830
2023£5,053,975
2024£5,759,084
2025£6,071,496

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021£0
2022£0
2023£0
2024£0
2025£288,707

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022£1,501,252
2023£2,284,514
2024£3,067,776
2025£3,851,038

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£79,711
2023£94,332
2024£117,933
2025£156,404

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£39,256
2023£7,800
2024£63,169
2025£102,293

Called Up Share Capital Not Paid

2017—
2018—
2019—
2020—
2021£100
2022£100
2023£100
2024£100
2025£100

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£100
2018£100
2019£100
2020—
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2017—
2018—
2019—
2020—
2021—
2022£168,878
2023£1,360,227
2024£697,181
2025£1,357,788

Comprehensive Income Expense

2017—
2018—
2019—
2020—
2021—
2022£912,903
2023£-141,185
2024£-42,751
2025£1,311,610

Cost Sales

2017—
2018—
2019—
2020—
2021—
2022£21,341,819
2023£21,978,611
2024£20,513,549
2025£22,241,402

Current Tax For Period

2017—
2018—
2019—
2020—
2021—
2022£474,030
2023£393,666
2024£282,938
2025£754,766

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2017—
2018—
2019—
2020—
2021—
2022£-13,073
2023£4,476
2024£442
2025£10,588

Further Item Creditors Component Total Creditors

2017—
2018—
2019—
2020—
2021£0
2022£2,700,311
2023£400,885
2024—
2025—

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

2017—
2018—
2019—
2020—
2021—
2022£0
2023£-900,000
2024£-438,245
2025£440,399

Further Item Tax Increase Decrease Component Adjusting Items

2017—
2018—
2019—
2020—
2021—
2022£0
2023£-389
2024£106
2025—

Government Grant Income

2017—
2018—
2019—
2020—
2021—
2022£2,006,195
2023—
2024—
2025—

Gross Profit Loss

2017—
2018—
2019—
2020—
2021—
2022£4,335,120
2023—
2024—
2025—

Income Taxes Paid Refund Classified As Operating Activities

2017—
2018—
2019—
2020—
2021—
2022£-296,797
2023£-580,635
2024£-232,591
2025£-529,195

Increase Decrease In Current Tax From Adjustment For Prior Periods

2017—
2018—
2019—
2020—
2021—
2022£7,369
2023£-2,922
2024£0
2025£-5,996

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022£783,262
2023£783,262
2024£783,262
2025£783,262

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£20,031
2023£14,621
2024£23,601
2025£38,471

Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022£7,114,628
2023£6,331,366
2024£5,548,104
2025£4,764,842

Intangible Assets Gross Cost

2017—
2018—
2019—
2020—
2021—
2022£7,832,618
2023£7,832,618
2024£7,832,618
2025£7,832,618

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2017—
2018—
2019—
2020—
2021—
2022£7,123
2023—
2024—
2025—

Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss

2017—
2018—
2019—
2020—
2021—
2022£327,134
2023£172,015
2024£70,038
2025£29,077

Interest Paid Classified As Operating Activities

2017—
2018—
2019—
2020—
2021—
2022£-7,123
2023£-59,131
2024£-147,735
2025£-345,014

Interest Payable Similar Charges Finance Costs

2017—
2018—
2019—
2020—
2021—
2022£334,257
2023£231,146
2024£217,773
2025£374,091

Investments In Subsidiaries

2017—
2018—
2019—
2020—
2021£0
2022£12,205,399
2023£12,205,399
2024£12,205,399
2025£12,205,399

Net Assets Liabilities Including Pension Asset Liability

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Cash Generated From Operations

2017—
2018—
2019—
2020—
2021—
2022£-5,148,035
2023£-2,920,371
2024£-1,036,191
2025£-4,136,874

Operating Profit Loss

2017—
2018—
2019—
2020—
2021—
2022£1,715,485
2023—
2024—
2025—

Pension Other Post-employment Benefit Costs Other Pension Costs

2017—
2018—
2019—
2020£0
2021£0
2022£0
2023£133
2024£0
2025£0

Percentage Class Share Held In Subsidiary

2017—
2018—
2019—
2020—
2021£0
2022£0
2023—
2024£1
2025£0

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019—
2020—
2021—
2022£1,381,228
2023—
2024—
2025£2,070,967

Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£31,454
2023£50,679
2024£43,858
2025£83,426

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022£130,390
2023£138,190
2024£201,359
2025£303,652

Share Capital Allotted Called Up Paid

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2017£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2017—
2018—
2019—
2020£0
2021£0
2022£0
2023£13,037
2024£2,417
2025£0

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£9,408

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

2017—
2018—
2019—
2020—
2021—
2022£198,365
2023£352,502
2024£237,961
2025£247,611

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2020—
2021—
2022£468,325
2023£395,220
2024£283,380
2025£759,357

Total Current Tax Expense Credit

2017—
2018—
2019—
2020—
2021—
2022£481,398
2023£390,744
2024£282,938
2025£748,769

Total Inventories

2017—
2018—
2019—
2020—
2021—
2022£179,843
2023—
2024—
2025—

Turnover Revenue

2017—
2018—
2019—
2020—
2021—
2022£25,676,939
2023—
2024—
2025—

Wages Salaries

2017—
2018—
2019—
2020£0
2021£0
2022£0
2023£12,754
2024£2,417
2025£0
メートル201720182019202020212022202320242025
ターンオーバー—————£25,676,939———
利益/(損失)———£0£-327,134£-1,072,015£-97,683£-207,182£759,357
売上総利益—————£4,335,120———
営業利益—————£1,715,485———
総資産£100£100£100—£-327,034£-1,399,149£-1,496,832£-1,704,014£-1,980,914
Net Assets Liabilities£100£100£100—£100£-327,034£-1,399,049—£2,040,677
Equity£100£100£100—£-327,034£-1,399,149£-1,496,832£-1,704,014£-1,980,914
Current Assets——————£100£36,423£6,222
Net Current Assets Liabilities————£100———£-13,909,313
Total Assets Less Current Liabilities————£100———£-1,703,914
Cash Bank On Hand——————£0£36,323£6,122
Debtors————£100£100£100£100£100
Creditors————£0£9,832,222£13,203,663£13,738,554£13,915,535
Trade Creditors Trade Payables————£0£0£0£48,224£280,046
Other Creditors————£0£3,868,962£3,790,403£3,311,326£1,570,000
Amounts Owed To Group Undertakings————£0£5,963,260£9,413,260£10,363,260£11,763,260
Investments Fixed Assets————£0£12,205,399£12,205,399£12,205,399£12,205,399
Number Shares Allotted100100100——————
Par Value Share£1£1£1——————
Average Number Employees During Period———2444£0£0
管理費—————£4,625,830£5,053,975£5,759,084£6,071,496
Accrued Liabilities Deferred Income————£0£0£0£0£288,707
Accumulated Amortisation Impairment Intangible Assets—————£1,501,252£2,284,514£3,067,776£3,851,038
Accumulated Depreciation Impairment Property Plant Equipment—————£79,711£94,332£117,933£156,404
Additions Other Than Through Business Combinations Property Plant Equipment—————£39,256£7,800£63,169£102,293
Called Up Share Capital Not Paid————£100£100£100£100£100
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100——————
Cash Cash Equivalents—————£168,878£1,360,227£697,181£1,357,788
Comprehensive Income Expense—————£912,903£-141,185£-42,751£1,311,610
Cost Sales—————£21,341,819£21,978,611£20,513,549£22,241,402
Current Tax For Period—————£474,030£393,666£282,938£754,766
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————£-13,073£4,476£442£10,588
Further Item Creditors Component Total Creditors————£0£2,700,311£400,885——
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss—————£0£-900,000£-438,245£440,399
Further Item Tax Increase Decrease Component Adjusting Items—————£0£-389£106—
Government Grant Income—————£2,006,195———
Gross Profit Loss—————£4,335,120———
Income Taxes Paid Refund Classified As Operating Activities—————£-296,797£-580,635£-232,591£-529,195
Increase Decrease In Current Tax From Adjustment For Prior Periods—————£7,369£-2,922£0£-5,996
Increase From Amortisation Charge For Year Intangible Assets—————£783,262£783,262£783,262£783,262
Increase From Depreciation Charge For Year Property Plant Equipment—————£20,031£14,621£23,601£38,471
Intangible Assets—————£7,114,628£6,331,366£5,548,104£4,764,842
Intangible Assets Gross Cost—————£7,832,618£7,832,618£7,832,618£7,832,618
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings—————£7,123———
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss—————£327,134£172,015£70,038£29,077
Interest Paid Classified As Operating Activities—————£-7,123£-59,131£-147,735£-345,014
Interest Payable Similar Charges Finance Costs—————£334,257£231,146£217,773£374,091
Investments In Subsidiaries————£0£12,205,399£12,205,399£12,205,399£12,205,399
Net Assets Liabilities Including Pension Asset Liability£100————————
Net Cash Generated From Operations—————£-5,148,035£-2,920,371£-1,036,191£-4,136,874
Operating Profit Loss—————£1,715,485———
Pension Other Post-employment Benefit Costs Other Pension Costs———£0£0£0£133£0£0
Percentage Class Share Held In Subsidiary————£0£0—£1£0
Profit Loss On Ordinary Activities Before Tax—————£1,381,228——£2,070,967
Property Plant Equipment—————£31,454£50,679£43,858£83,426
Property Plant Equipment Gross Cost—————£130,390£138,190£201,359£303,652
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£100————————
Staff Costs Employee Benefits Expense———£0£0£0£13,037£2,417£0
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£0£9,408
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————£198,365£352,502£237,961£247,611
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£468,325£395,220£283,380£759,357
Total Current Tax Expense Credit—————£481,398£390,744£282,938£748,769
Total Inventories—————£179,843———
Turnover Revenue—————£25,676,939———
Wages Salaries———£0£0£0£12,754£2,417£0

書類

Annual Accounts

会計期間終了日: 31/03/2025

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Annual Accounts

会計期間終了日: 31/03/2024

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会計期間終了日: 31/03/2023

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純利益率(2022)純利益率
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営業利益率(2022)営業利益率
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16.9%
自己資本比率(2019)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(2022)
-4.2%
粗利益率(2022)
16.9%
営業利益率(2022)
6.7%
販管費率(売上比)(2022)
18%

成長

損益 前年比(2021 vs 2022)
-227.7%
総資産 前年比(2021 vs 2022)
-327.8%
  1. –
  2. –
  3. –UNITED CAPITAL GROUP LTD
損益 前年比(2022 vs 2023)
+90.9%
総資産 前年比(2022 vs 2023)
-7%
損益 前年比(2023 vs 2024)
-112.1%
総資産 前年比(2023 vs 2024)
-13.8%
損益 前年比(2024 vs 2025)
+466.5%
総資産 前年比(2024 vs 2025)
-16.2%

効率・収益性

従業員一人当たり損益(2021)
-£81,784
従業員一人当たり売上高(2022)
£6,419,235
従業員一人当たり損益(2022)
-£268,004
従業員一人当たり損益(2023)
-£24,421

運転資本・流動性

流動純資産(2021)
£100
流動純資産(2025)
-£13,909,313

売掛・買掛

仕入債務回転期間(売上高ベース)(2022)
140日

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%

品質・内訳

営業利益/粗利益(2022)
39.6%
ホーム
イギリス
Edinburgh