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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

VOLBROKER.COM 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03895104
設立10/12/1999
目的本社の活動
住所Millhouse, 32-38 East Street, Rochford, Essex, SS4 1DB
確認声明次の期限: 24/12/2026; 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10/12/1999
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 (126イベント)

08/10/2025

就任 Mital-micheala Patel (人)

Directorとして就任

08/10/2025

退任 Deepak Mehra (人)

Directorとして退任

10/12/1999

就任 Gerard Nicholas Cranley (人)

Secretary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

Officers & directors

Mital-micheala Patel

Director

就任日: 08/10/2025

—
Venthams Trustees Limited

Corporate-secretary

就任日: 27/07/2023

—
Syed Hyder Jaffrey

Director

就任日: 20/02/2020

—
Simon George Manwaring

Director

就任日: 20/10/2014

—
Barry Anthony Mccarthy

Director

就任日: 11/07/2025

—

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オーナーシップ・タイムライン

所有者の変更は見当たらない

株主一覧

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実質的支配者

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地理

本社

Millhouse

32-38 East Street

Rochford

Essex

SS4 1DB

財務

主な数値は年次決算提出資料より。

通貨を変換

2014

ターンオーバー: £3.5M

主な数字

ターンオーバー

2014£3,482,482
2017£1,453,905
2018£2,359,323
2019£1,915,412
2020£1,478,122
2021£1,653,829
2023£1,650,700
2024£3,744,146

利益/(損失)

2014£3,119,252
2017£314,436
2018£364,117
2019£353,262
2020£227,503
2021£276,983
2023£458,579
2024£1,929,352

その他の収入

2014—
2017£428
2018£8,011
2019£18,841
2020£29,340
2021£143,745
2023£105,522
2024£64,668

総資産

2014—
2017£6,469,396
2018£8,109,011
2019£8,889,286
2020£9,786,498
2021£10,544,310
2023£8,756,826
2024£7,106,138

Net Assets Liabilities

2014—
2017£5,409,314
2018£6,469,396
2019£8,109,011
2020£8,889,286
2021£9,786,498
2023£12,544,979
2024£8,756,826

Equity

2014—
2017£6,469,396
2018£8,109,011
2019£8,889,286
2020£9,786,498
2021£10,544,310
2023£8,756,826
2024£7,106,138

Current Assets

2014£4,516,353
2017£4,106,642
2018£5,179,111
2019£6,797,975
2020£7,518,821
2021£8,530,346
2023£11,365,523
2024£7,428,211

Net Current Assets Liabilities

2014£4,058,362
2017£3,710,890
2018£4,770,972
2019£6,410,587
2020£7,190,862
2021£8,129,579
2023£10,888,060
2024£7,099,907

Total Assets Less Current Liabilities

2014—
2017£5,409,314
2018£6,469,396
2019£8,109,011
2020£8,889,286
2021£9,786,498
2023£12,544,979
2024£8,756,826

Cash Bank On Hand

2014—
2017£1,562,104
2018£2,174,005
2019£3,078,547
2020£2,899,157
2021£2,662,842
2023£6,503,444
2024£3,346,508

Debtors

2014£2,025,169
2017£2,544,538
2018£3,005,106
2019£3,719,428
2020£4,619,664
2021£2,969,960
2023£4,162,079
2024£3,381,703

Other Debtors

2014—
2017—
2018—
2019—
2020£123,716
2021£123,716
2023£19,250
2024£9,625

Creditors

2014—
2017£395,752
2018£408,139
2019£387,388
2020£327,959
2021£400,767
2023£477,463
2024£328,304

Trade Creditors Trade Payables

2014—
2017£228
2018£1,918
2019£49,949
2020£49,949
2021£5,701
2023£73,026
2024£17,267

Other Creditors

2014—
2017£48,196
2018—
2019—
2020£168,010
2021£168,010
2023—
2024£3,424,480

Investments Fixed Assets

2014£1,698,424
2017£1,698,424
2018£1,698,424
2019£1,698,424
2020£1,698,424
2021£1,656,919
2023£1,656,919
2024£1,656,919

Number Shares Allotted

201456,069,570
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Number Shares Issued Fully Paid

2014—
201756,069,570
2018—
201956,069,570
202056,069,570
202156,069,570
202356,069,570
202456,069,570

Par Value Share

2014£0
2017£0
2018—
2019£0
2020£0
2021£0
2023£0
2024£0

Average Number Employees During Period

2014—
2017—
2018—
20197
20207
20215
20235
20245

管理費

2014£363,230
2017£-634,100
2018£358,192
2019£-303,679
2020£236,792
2021£266,083
2023£-1,022,546
2024£484,508

Accruals Deferred Income Within One Year

2014£54,253
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2017£41,313
2018£43,998
2019£40,110
2020£65,423
2021£36,312
2023£34,166
2024£33,000

Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge

2014£-22,420
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Applicable Tax Rate

2014—
2017£0
2018£0
2019£0
2020£0
2021£0
2023£0
2024£0

Audit Fees Expenses

2014£16,800
2017£15,250
2018—
2019—
2020—
2021—
2023£25,000
2024£26,500

Called Up Share Capital

2014£1,847,146
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Capital Redemption Reserve

2014£21,840
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2014£2,491,184
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Cash Equivalents

2014—
2017£1,562,104
2018£2,174,005
2019£3,078,547
2020£2,899,157
2021£2,662,842
2023£6,503,444
2024£3,346,508

Comprehensive Income Expense

2014—
2017£1,485,464
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Due Within One Year

2014£343,225
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2014—
2017£306,015
2018£362,223
2019£347,278
2020£212,587
2021£196,445
2023£370,271
2024£278,037

Corporation Tax Recoverable

2014—
2017£25,937
2018£31,633
2019£31,990
2020£10,849
2021£16,188
2023£40,629
2024£28,732

Creditors Due Within One Year

2014£457,991
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Current Tax For Period

2014—
2017£208,750
2018£372,525
2019£294,671
2020£226,757
2021£262,889
2023£248,721
2024£1,890,477

Decrease Increase In Net Debt During Period

2014£-2,424,176
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Decrease Increase In Net Debt Resulting From Cash Flows

2014£-2,424,177
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Dividends Paid

2014—
2017£-1,100,000
2018—
2019—
2020—
2021—
2023£-5,000,000
2024£-4,500,000

Dividends Paid On Shares

2014—
2017—
2018—
2019—
2020—
2021—
2023—
2024£5,000,000

Dividends Paid To Owners Parent Classified As Financing Activities

2014—
2017£1,056,000
2018£44,000
2019—
2020—
2021—
2023£5,000,000
2024£5,000,000

Double Taxation Relief

2014£-115,554
2017£9,636
2018£110,947
2019£-4,742
2020£25,081
2021£13,291
2023£-7,788
2024£1,700,887

Expenses Not Deductible For Tax Purposes

2014£66,083
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Financial Assets

2014—
2017£2,515,753
2018£2,970,561
2019£3,684,526
2020£4,605,903
2021£5,839,616
2023£4,807,752
2024£4,040,836

Financial Liabilities

2014—
2017£89,737
2018£45,916
2019£40,110
2020£115,372
2021£204,322
2023£107,192
2024£50,267

Fixed Assets

2014—
2017£1,698,424
2018£1,698,424
2019£1,698,424
2020£1,698,424
2021£1,656,919
2023£1,656,919
2024£1,656,919

Foreign Currency Translation Gain Loss Recognised In Profit Loss

2014£-94,795
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities

2014—
2017£314,436
2018£364,117
2019£353,262
2020£227,504
2021£276,983
2023£-396,120
2024£282,623

Further Item Tax Increase Decrease Component Adjusting Items

2014—
2017£-61,403
2018£-31,049
2019£-26,993
2020£-14,285
2021£-21,510
2023£-26,946
2024£-565,786

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

2014—
2017£-18,417
2018£179
2019£-5,806
2020£75,262
2021£88,949
2023£-65,907
2024£-56,925

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

2014—
2017£-1,371,090
2018£-454,872
2019£-713,965
2020£-921,377
2021£1,787,269
2023£-946,534
2024£758,854

Gross Profit Loss

2014—
2017£1,453,905
2018£2,359,323
2019£1,915,412
2020£1,478,122
2021£1,653,829
2023£1,650,700
2024£3,744,146

Income Taxes Paid Refund Classified As Operating Activities

2014—
2017£185,873
2018£313,605
2019£368,564
2020£341,054
2021£298,463
2023£285,060
2024£2,009,689

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

2014—
2017£-831,480
2018£611,901
2019£904,542
2020£-179,390
2021£-236,315
2023£2,145,838
2024£-2,874,313

Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences

2014—
2017—
2018—
2019—
2020—
2021—
2023£396,120
2024£-282,623

Increase Decrease In Current Tax From Adjustment For Prior Periods

2014—
2017£-12,923
2018£-8,408
2019£-7,395
2020£7,962
2021£14,674
2023£-2,353
2024£38,874

Increase Decrease In Net Cash For Period

2014£-2,424,177
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods

2014£-22,420
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Interest Payable Similar Charges

2014£11,983
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Interest Received Classified As Investing Activities

2014—
2017£428
2018£8,011
2019£18,841
2020£29,340
2021£11,520
2023£2,892
2024£26,168

Interest Received Classified As Operating Activities

2014—
2017£428
2018£8,011
2019£18,841
2020£29,340
2021£11,520
2023£2,892
2024£26,168

Investments

2014—
2017£1,698,424
2018£1,698,424
2019—
2020—
2021—
2023—
2024—

Investments In Associates

2014—
2017£1,045,270
2018£1,045,270
2019£1,045,270
2020£1,045,270
2021£1,045,270
2023£1,045,270
2024£1,045,270

Investments In Joint Ventures

2014—
2017£653,154
2018£653,154
2019£653,154
2020£653,154
2021£611,649
2023£611,649
2024£611,649

Net Assets Liability Excluding Pension Asset Liability

2014£5,756,786
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Cash Flows From Used In Financing Activities

2014—
2017£1,056,000
2018£44,000
2019—
2020—
2021—
2023£5,000,000
2024£5,000,000

Net Cash Flows From Used In Investing Activities

2014—
2017£428
2018£8,011
2019£18,841
2020£29,340
2021£-2,996,556
2023£1,431,516
2024£74,293

Net Cash Flows From Used In Operating Activities

2014—
2017£224,092
2018£647,890
2019£885,701
2020£-208,730
2021£2,760,241
2023£714,322
2024£2,051,394

Net Debt Funds

2014£-3,589,856
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Non-taxable Income

2014£362,536
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Operating Profit Loss

2014£3,119,252
2017£1,799,472
2018£1,416,188
2019£1,974,036
2020£978,438
2021£1,030,450
2023£2,353,726
2024£3,076,531

Other Cash Inflow Outflow Classified As Investing Activities

2014—
2017—
2018—
2019—
2020£-2,897,545
2021£-2,897,545
2023—
2024—

Other Creditors Due Within One Year

2014£60,513
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Differences Leading To An Increase Decrease In Tax Charge

2014£-62
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Interest Income

2014—
2017£428
2018£8,011
2019£18,841
2020£99
2021£11,378
2023£2,102
2024£19,781

Other Interest Receivable Similar Income

2014£1,443
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2014—
2017£428
2018£8,011
2019£18,841
2020£29,340
2021£143,745
2023£105,522
2024£64,668

Other Non-cash Movements Serving To Decrease Increase Net Debt

2014£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Operating Income Format1

2014—
2017—
2018—
2019—
2020—
2021£-152,036
2023£-54,218
2024—

Payments To Acquire Interests In Joint Ventures Classified As Investing Activities

2014—
2017—
2018—
2019—
2020£110,531
2021£110,531
2023£54,218
2024—

Percentage Associate Held

2014£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Percentage Class Share Held In Associate

2014—
2017—
2018—
2019£0
2020£0
2021£0
2023£0
2024£0

Prepayments Accrued Income

2014—
2017£2,518,601
2018£2,973,473
2019£3,687,438
2020£4,608,815
2021£2,830,056
2023£4,102,200
2024£3,343,346

Prepayments Accrued Income Current Asset

2014£2,025,169
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2014£4,629,519
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss For Period

2014£2,608,896
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014£3,108,712
2017£1,799,900
2018£1,424,199
2019£1,992,877
2020£1,007,778
2021£1,174,195
2023£3,141,199
2024£3,141,199

Revenue From Sale Goods

2014—
2017£1,453,905
2018£2,359,323
2019£1,915,412
2020£1,478,122
2021£1,653,829
2023£1,650,700
2024£3,744,146

Share Capital Allotted Called Up Paid

2014£56,070
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2014£5,756,786
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Premium Account

2014£155,535
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Short-term Borrowing Charges Excluding Bank Interest

2014£11,983
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Standard Nominal Tax Rate

2014£0
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Expense Credit

2014£502,473
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2014—
2017£359,980
2018£274,158
2019£378,647
2020£191,478
2021£223,097
2023£467,257
2024£738,182

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2014—
2017£19,146
2018£18,469
2019£13,745
2020£17,267
2021£18,544
2023£18,108
2024£17,195

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

2014—
2017—
2018—
2019—
2020£28,887
2021£28,887
2023£10,301
2024—

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2014£722,776
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2014£499,816
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2017£314,436
2018£364,117
2019£353,262
2020£227,503
2021£276,983
2023£458,579
2024£1,929,352

Total Current Tax Expense Credit

2014—
2017£314,436
2018£364,117
2019£353,262
2020£227,503
2021£276,983
2023£458,579
2024£1,929,352

Total Dividend Payment

2014£3,500,000
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Impairment Loss

2014—
2017—
2018—
2019—
2020£152,036
2021£152,036
2023£54,218
2024—

Total U K Foreign Current Tax After Adjustments Relief

2014£499,816
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Turnover Gross Operating Revenue

2014£3,482,482
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Turnover Revenue

2014—
2017£1,453,905
2018£2,359,323
2019£1,915,412
2020£1,478,122
2021£1,653,829
2023£1,650,700
2024£3,744,146

U K Current Corporation Tax

2014£403,841
2017—
2018—
2019—
2020—
2021—
2023—
2024—

U K Current Corporation Tax On Income For Period

2014£426,261
2017—
2018—
2019—
2020—
2021—
2023—
2024—
メートル20142017201820192020202120232024
ターンオーバー£3,482,482£1,453,905£2,359,323£1,915,412£1,478,122£1,653,829£1,650,700£3,744,146
利益/(損失)£3,119,252£314,436£364,117£353,262£227,503£276,983£458,579£1,929,352
その他の収入—£428£8,011£18,841£29,340£143,745£105,522£64,668
総資産—£6,469,396£8,109,011£8,889,286£9,786,498£10,544,310£8,756,826£7,106,138
Net Assets Liabilities—£5,409,314£6,469,396£8,109,011£8,889,286£9,786,498£12,544,979£8,756,826
Equity—£6,469,396£8,109,011£8,889,286£9,786,498£10,544,310£8,756,826£7,106,138
Current Assets£4,516,353£4,106,642£5,179,111£6,797,975£7,518,821£8,530,346£11,365,523£7,428,211
Net Current Assets Liabilities£4,058,362£3,710,890£4,770,972£6,410,587£7,190,862£8,129,579£10,888,060£7,099,907
Total Assets Less Current Liabilities—£5,409,314£6,469,396£8,109,011£8,889,286£9,786,498£12,544,979£8,756,826
Cash Bank On Hand—£1,562,104£2,174,005£3,078,547£2,899,157£2,662,842£6,503,444£3,346,508
Debtors£2,025,169£2,544,538£3,005,106£3,719,428£4,619,664£2,969,960£4,162,079£3,381,703
Other Debtors————£123,716£123,716£19,250£9,625
Creditors—£395,752£408,139£387,388£327,959£400,767£477,463£328,304
Trade Creditors Trade Payables—£228£1,918£49,949£49,949£5,701£73,026£17,267
Other Creditors—£48,196——£168,010£168,010—£3,424,480
Investments Fixed Assets£1,698,424£1,698,424£1,698,424£1,698,424£1,698,424£1,656,919£1,656,919£1,656,919
Number Shares Allotted56,069,570———————
Number Shares Issued Fully Paid—56,069,570—56,069,57056,069,57056,069,57056,069,57056,069,570
Par Value Share£0£0—£0£0£0£0£0
Average Number Employees During Period———77555
管理費£363,230£-634,100£358,192£-303,679£236,792£266,083£-1,022,546£484,508
Accruals Deferred Income Within One Year£54,253———————
Accrued Liabilities Deferred Income—£41,313£43,998£40,110£65,423£36,312£34,166£33,000
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge£-22,420———————
Applicable Tax Rate—£0£0£0£0£0£0£0
Audit Fees Expenses£16,800£15,250————£25,000£26,500
Called Up Share Capital£1,847,146———————
Capital Redemption Reserve£21,840———————
Cash Bank In Hand£2,491,184———————
Cash Cash Equivalents—£1,562,104£2,174,005£3,078,547£2,899,157£2,662,842£6,503,444£3,346,508
Comprehensive Income Expense—£1,485,464——————
Corporation Tax Due Within One Year£343,225———————
Corporation Tax Payable—£306,015£362,223£347,278£212,587£196,445£370,271£278,037
Corporation Tax Recoverable—£25,937£31,633£31,990£10,849£16,188£40,629£28,732
Creditors Due Within One Year£457,991———————
Current Tax For Period—£208,750£372,525£294,671£226,757£262,889£248,721£1,890,477
Decrease Increase In Net Debt During Period£-2,424,176———————
Decrease Increase In Net Debt Resulting From Cash Flows£-2,424,177———————
Dividends Paid—£-1,100,000————£-5,000,000£-4,500,000
Dividends Paid On Shares———————£5,000,000
Dividends Paid To Owners Parent Classified As Financing Activities—£1,056,000£44,000———£5,000,000£5,000,000
Double Taxation Relief£-115,554£9,636£110,947£-4,742£25,081£13,291£-7,788£1,700,887
Expenses Not Deductible For Tax Purposes£66,083———————
Financial Assets—£2,515,753£2,970,561£3,684,526£4,605,903£5,839,616£4,807,752£4,040,836
Financial Liabilities—£89,737£45,916£40,110£115,372£204,322£107,192£50,267
Fixed Assets—£1,698,424£1,698,424£1,698,424£1,698,424£1,656,919£1,656,919£1,656,919
Foreign Currency Translation Gain Loss Recognised In Profit Loss£-94,795———————
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities—£314,436£364,117£353,262£227,504£276,983£-396,120£282,623
Further Item Tax Increase Decrease Component Adjusting Items—£-61,403£-31,049£-26,993£-14,285£-21,510£-26,946£-565,786
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables—£-18,417£179£-5,806£75,262£88,949£-65,907£-56,925
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables—£-1,371,090£-454,872£-713,965£-921,377£1,787,269£-946,534£758,854
Gross Profit Loss—£1,453,905£2,359,323£1,915,412£1,478,122£1,653,829£1,650,700£3,744,146
Income Taxes Paid Refund Classified As Operating Activities—£185,873£313,605£368,564£341,054£298,463£285,060£2,009,689
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation—£-831,480£611,901£904,542£-179,390£-236,315£2,145,838£-2,874,313
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences——————£396,120£-282,623
Increase Decrease In Current Tax From Adjustment For Prior Periods—£-12,923£-8,408£-7,395£7,962£14,674£-2,353£38,874
Increase Decrease In Net Cash For Period£-2,424,177———————
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods£-22,420———————
Interest Payable Similar Charges£11,983———————
Interest Received Classified As Investing Activities—£428£8,011£18,841£29,340£11,520£2,892£26,168
Interest Received Classified As Operating Activities—£428£8,011£18,841£29,340£11,520£2,892£26,168
Investments—£1,698,424£1,698,424—————
Investments In Associates—£1,045,270£1,045,270£1,045,270£1,045,270£1,045,270£1,045,270£1,045,270
Investments In Joint Ventures—£653,154£653,154£653,154£653,154£611,649£611,649£611,649
Net Assets Liability Excluding Pension Asset Liability£5,756,786———————
Net Cash Flows From Used In Financing Activities—£1,056,000£44,000———£5,000,000£5,000,000
Net Cash Flows From Used In Investing Activities—£428£8,011£18,841£29,340£-2,996,556£1,431,516£74,293
Net Cash Flows From Used In Operating Activities—£224,092£647,890£885,701£-208,730£2,760,241£714,322£2,051,394
Net Debt Funds£-3,589,856———————
Non-taxable Income£362,536———————
Operating Profit Loss£3,119,252£1,799,472£1,416,188£1,974,036£978,438£1,030,450£2,353,726£3,076,531
Other Cash Inflow Outflow Classified As Investing Activities————£-2,897,545£-2,897,545——
Other Creditors Due Within One Year£60,513———————
Other Differences Leading To An Increase Decrease In Tax Charge£-62———————
Other Interest Income—£428£8,011£18,841£99£11,378£2,102£19,781
Other Interest Receivable Similar Income£1,443———————
Other Interest Receivable Similar Income Finance Income—£428£8,011£18,841£29,340£143,745£105,522£64,668
Other Non-cash Movements Serving To Decrease Increase Net Debt£1———————
Other Operating Income Format1—————£-152,036£-54,218—
Payments To Acquire Interests In Joint Ventures Classified As Investing Activities————£110,531£110,531£54,218—
Percentage Associate Held£0———————
Percentage Class Share Held In Associate———£0£0£0£0£0
Prepayments Accrued Income—£2,518,601£2,973,473£3,687,438£4,608,815£2,830,056£4,102,200£3,343,346
Prepayments Accrued Income Current Asset£2,025,169———————
Profit Loss Account Reserve£4,629,519———————
Profit Loss For Period£2,608,896———————
Profit Loss On Ordinary Activities Before Tax£3,108,712£1,799,900£1,424,199£1,992,877£1,007,778£1,174,195£3,141,199£3,141,199
Revenue From Sale Goods—£1,453,905£2,359,323£1,915,412£1,478,122£1,653,829£1,650,700£3,744,146
Share Capital Allotted Called Up Paid£56,070———————
Shareholder Funds£5,756,786———————
Share Premium Account£155,535———————
Short-term Borrowing Charges Excluding Bank Interest£11,983———————
Standard Nominal Tax Rate£0———————
Taxation Expense Credit£502,473———————
Tax Expense Credit Applicable Tax Rate—£359,980£274,158£378,647£191,478£223,097£467,257£738,182
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment—£19,146£18,469£13,745£17,267£18,544£18,108£17,195
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment————£28,887£28,887£10,301—
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate£722,776———————
Tax On Profit Or Loss On Ordinary Activities£499,816———————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£314,436£364,117£353,262£227,503£276,983£458,579£1,929,352
Total Current Tax Expense Credit—£314,436£364,117£353,262£227,503£276,983£458,579£1,929,352
Total Dividend Payment£3,500,000———————
Total Impairment Loss————£152,036£152,036£54,218—
Total U K Foreign Current Tax After Adjustments Relief£499,816———————
Turnover Gross Operating Revenue£3,482,482———————
Turnover Revenue—£1,453,905£2,359,323£1,915,412£1,478,122£1,653,829£1,650,700£3,744,146
U K Current Corporation Tax£403,841———————
U K Current Corporation Tax On Income For Period£426,261———————

書類

Confirmation statement

16/02/2026

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会計期間終了日: 31/12/2024

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会計期間終了日: 31/12/2021

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会計期間終了日: 31/12/2020

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会計期間終了日: 31/12/2019

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJohn Scott SigurdsonRENEE AUBRONNANCY S NING
純利益率(2024)純利益率
51.5%
売上高 前年比(2023 vs 2024)売上高 前年比
+126.8%
流動比率(2014)流動比率
9.86×
損益 前年比(2023 vs 2024)損益 前年比
+320.7%
ROA(当期純利益)(2024)ROA(当期純利益)
27.2%

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(2014)
89.6%
販管費率(売上比)(2014)
10.4%
純利益率(2017)
21.6%
販管費率(売上比)(2017)
-43.6%
純利益率(2018)
15.4%
販管費率(売上比)(2018)
15.2%
純利益率(2019)
18.4%
  1. –
  2. –
  3. –VOLBROKER.COM LIMITED
販管費率(売上比)(2019)
-15.9%
純利益率(2020)
15.4%
販管費率(売上比)(2020)
16%
純利益率(2021)
16.7%
販管費率(売上比)(2021)
16.1%
純利益率(2023)
27.8%
販管費率(売上比)(2023)
-61.9%
純利益率(2024)
51.5%
販管費率(売上比)(2024)
12.9%

成長

売上高 前年比(2014 vs 2017)
-58.3%
損益 前年比(2014 vs 2017)
-89.9%
流動純資産 前年比(2014 vs 2017)
-8.6%
売上高 前年比(2017 vs 2018)
+62.3%
損益 前年比(2017 vs 2018)
+15.8%
総資産 前年比(2017 vs 2018)
+25.3%
流動純資産 前年比(2017 vs 2018)
+28.6%
売上高 前年比(2018 vs 2019)
-18.8%
損益 前年比(2018 vs 2019)
-3%
総資産 前年比(2018 vs 2019)
+9.6%
流動純資産 前年比(2018 vs 2019)
+34.4%
売上高 前年比(2019 vs 2020)
-22.8%
損益 前年比(2019 vs 2020)
-35.6%
総資産 前年比(2019 vs 2020)
+10.1%
流動純資産 前年比(2019 vs 2020)
+12.2%
売上高 前年比(2020 vs 2021)
+11.9%
損益 前年比(2020 vs 2021)
+21.7%
総資産 前年比(2020 vs 2021)
+7.7%
流動純資産 前年比(2020 vs 2021)
+13.1%
売上高 前年比(2021 vs 2023)
-0.2%
損益 前年比(2021 vs 2023)
+65.6%
総資産 前年比(2021 vs 2023)
-17%
流動純資産 前年比(2021 vs 2023)
+33.9%
売上高 前年比(2023 vs 2024)
+126.8%
損益 前年比(2023 vs 2024)
+320.7%
総資産 前年比(2023 vs 2024)
-18.9%
流動純資産 前年比(2023 vs 2024)
-34.8%
売上高 CAGR(2014–2024)
+1%
損益 CAGR(2014–2024)
-6.6%

効率・収益性

総資産回転率(2017)
0.22×
ROA(当期純利益)(2017)
4.9%
総資産回転率(2018)
0.29×
ROA(当期純利益)(2018)
4.5%
総資産回転率(2019)
0.22×
ROA(当期純利益)(2019)
4%
従業員一人当たり売上高(2019)
£273,630
従業員一人当たり損益(2019)
£50,466
総資産回転率(2020)
0.15×
ROA(当期純利益)(2020)
2.3%
従業員一人当たり売上高(2020)
£211,160
従業員一人当たり損益(2020)
£32,500
総資産回転率(2021)
0.16×
ROA(当期純利益)(2021)
2.6%
従業員一人当たり売上高(2021)
£330,766
従業員一人当たり損益(2021)
£55,397
総資産回転率(2023)
0.19×
ROA(当期純利益)(2023)
5.2%
従業員一人当たり売上高(2023)
£330,140
従業員一人当たり損益(2023)
£91,716
総資産回転率(2024)
0.53×
ROA(当期純利益)(2024)
27.2%
従業員一人当たり売上高(2024)
£748,829
従業員一人当たり損益(2024)
£385,870

運転資本・流動性

流動比率(2014)
9.86×
流動純資産(2014)
£4,058,362
流動純資産(2017)
£3,710,890
流動純資産(2018)
£4,770,972
流動純資産(2019)
£6,410,587
流動純資産(2020)
£7,190,862
流動純資産(2021)
£8,129,579
流動純資産(2023)
£10,888,060
流動純資産(2024)
£7,099,907

売掛・買掛

売上債権回転期間(日)(2014)
212日
売上債権回転期間(日)(2017)
639日
売上債権回転期間(日)(2018)
465日
売上債権回転期間(日)(2019)
709日
仕入債務回転期間(売上高ベース)(2019)
10日
売上債権回転期間(日)(2020)
1,141日
仕入債務回転期間(売上高ベース)(2020)
12日
売上債権回転期間(日)(2021)
655日
仕入債務回転期間(売上高ベース)(2021)
1日
売上債権回転期間(日)(2023)
920日
仕入債務回転期間(売上高ベース)(2023)
16日
売上債権回転期間(日)(2024)
330日
仕入債務回転期間(売上高ベース)(2024)
2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%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%

品質・内訳

その他収益率(2018)
0.3%
その他収益率(2019)
1%
その他収益率(2020)
2%
その他収益率(2021)
8.7%
その他収益率(2023)
6.4%
その他収益率(2024)
1.7%
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Rochford