SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ADDRESSCLOUD LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07093266
Fundada02/12/2009
Objeto socialInformation technology consultancy activities
Endereço50-60 Station Rd, Cambridge, CB1 2JH
Declaração de confirmaçãoPróximo vencimento: 16/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro02/12/2009
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (23 eventos)

01/09/2025

Saída Alun Christopher, Jones (pessoa)

Demitido como Director

01/09/2025

Saída Celine Anne Alice Varley (pessoa)

Demitido como Director

02/12/2009

Nomeação Mark Guy Varley (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Project Cirrus Bidco Limited

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

Nomeado em: 01/09/2025

87.5%
Mark Guy Varley

75–100% shares · 75–100% voting rights

Nomeado em: 06/04/2016 · Demitido em: 01/09/2025

87.5%

Officers & directors

Tomas, Du Chemin Holderness

Director

Nomeado em: 30/09/2019

—
Mark Guy Varley

Director

Nomeado em: 02/12/2009

—
Alun Christopher, Jones

Director

Nomeado em: 01/08/2020 · Demitido em: 01/09/2025

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (3 alterações)

01/09/2025

Nomeação Project Cirrus Bidco Limited (empresa)

owns or controls

01/09/2025

Saída Mark Guy Varley (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Mark Guy Varley (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

50-60 Station Rd

Cambridge

CB1 2JH

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Faturamento: £101.0K

Indicadores

Faturamento

2010—
2011—
2012—
2013—
2014—
2015—
2016£101.045
2017—
2018—
2019—
2020£291.039
2021£447.015
2022£1.235.903
2023£2.027.499
2024£2.645.651

Lucro / (prejuízo)

2010£19.955
2011£19.955
2012£20.071
2013£9.279
2014£870
2015£8.513
2016£47.885
2017—
2018—
2019—
2020£144.228
2021£352.543
2022£466.634
2023£436.403
2024£508.059

Lucro bruto

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£174.889
2021£253.144
2022£825.242
2023£1.288.504
2024£1.553.532

Lucro operacional

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£77.354
2021£133.922
2022£434.672
2023£576.074
2024£398.407

Outras receitas

2010—
2011—
2012—
2013—
2014—
2015—
2016£3
2017—
2018—
2019—
2020£338
2021£255
2022£35
2023£2.523
2024£19.679

Ativo total

2010£19.956
2011£20.072
2012£20.072
2013£9.280
2014£871
2015£8.514
2016£1.399
2017£5.947
2018£7.654
2019£82.754
2020£127.643
2021£9.400
2022£11.035
2023£4.788
2024£1.362.531

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.399
2017—
2018£7.654
2019£82.754
2020£63.415
2021£127.643
2022£355.185
2023£718.068
2024£1.004.472

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.399
2017£5.947
2018£7.654
2019£82.754
2020£127.643
2021£355.185
2022£718.068
2023£1.004.472
2024£1.362.531

Current Assets

2010£37.620
2011£37.620
2012—
2013—
2014—
2015—
2016£16.130
2017£15.816
2018£27.392
2019£136.971
2020£177.127
2021£368.513
2022£1.052.812
2023£1.507.297
2024£2.229.963

Net Current Assets Liabilities

2010£18.912
2011£18.169
2012£18.169
2013£7.578
2014£-1.132
2015£6.936
2016£553
2017£5.239
2018£6.992
2019£81.876
2020£61.303
2021£124.311
2022£338.920
2023£690.023
2024£974.164

Total Assets Less Current Liabilities

2010£19.956
2011£20.548
2012£20.548
2013£9.706
2014£1.211
2015£8.514
2016£1.610
2017£5.947
2018£7.654
2019£82.754
2020£63.415
2021£127.643
2022£355.185
2023£718.068
2024£1.004.472

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£259
2019£126.783
2020£136.942
2021£281.716
2022£867.547
2023£1.195.199
2024£1.523.080

Debtors

2010£2.500
2011£2.500
2012—
2013—
2014—
2015—
2016—
2017—
2018£27.133
2019£10.188
2020£40.185
2021£86.797
2022£185.265
2023£312.098
2024£706.883

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£141
2021£36.395
2022—
2023£0
2024£1.397

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016£15.577
2017£10.577
2018£20.400
2019£55.095
2020£115.824
2021£244.202
2022£713.892
2023£817.274
2024£1.255.799

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£372
2019£17
2020£267
2021£5.673
2022£24.673
2023£11.613
2024£33.788

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2.000
2019£1.028
2020—
2021—
2022£0
2023£4
2024£-15

Issue Equity Instruments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£99
2021—
2022—
2023—
2024—

Number Shares Allotted

2010—
2011—
20121
20131
20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
2018—
2019—
20202
20213
20224
20236
20248

Despesas administrativas

2010—
2011—
2012—
2013—
2014—
2015—
2016£29.347
2017—
2018—
2019—
2020£91.686
2021£111.874
2022£377.117
2023£651.012
2024£1.076.408

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£-2
2020£97.344
2021£194.958
2022£555.408
2023£624.324
2024£1.011.213

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.030
2022£3.287
2023£7.870
2024£12.915

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6.186
2019£6.780
2020£2.673
2021£4.443
2022£7.361
2023£11.290
2024£13.047

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£349
2019£3.262
2020£2.241
2021—
2022—
2023—
2024—

Called Up Share Capital

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

Cash Bank In Hand

2010£35.120
2011£35.120
2012£37.704
2013£32.297
2014£27.882
2015£35.561
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£62.562
2021£144.228
2022£352.543
2023£466.634
2024£436.403

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£13.544
2019£31.945
2020£15.106
2021£26.233
2022£69.164
2023—
2024—

Cost Sales

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£116.150
2021£193.871
2022£410.661
2023£738.995
2024£1.092.119

Creditors Due Within One Year

2010—
2011—
2012£19.535
2013£24.719
2014£29.014
2015£28.625
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£18.708
2011£18.708
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016£521
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-5.140
2021—
2022—
2023—
2024£-1.797

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-5.346
2021—
2022—
2023—
2024£-1.797

Distribution Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5.849
2021£7.348
2022£13.453
2023£61.418
2024£101.937

Dividends Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£80.000
2021£125.000
2022£103.750
2023£150.000
2024£150.000

Dividends Paid On Shares

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£55.000
2019£60.000
2020£82.000
2021£80.000
2022£125.000
2023£103.750
2024£150.000

Fixed Assets

2010£1.044
2011£1.044
2012—
2013—
2014—
2015—
2016£1.057
2017£708
2018£662
2019£878
2020£2.112
2021£3.332
2022£16.265
2023£28.045
2024£30.308

Gross Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£174.889
2021£253.144
2022£825.242
2023£1.288.504
2024£1.553.532

Increase Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£307
2019£594
2020£1.033
2021£1.770
2022£2.918
2023£3.929
2024£5.350

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1.030
2022£2.257
2023£4.583
2024£5.045

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£307
2019£594
2020£1.033
2021£1.770
2022£2.918
2023£3.929
2024£5.350

Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£8.370
2022£8.370
2023£17.148
2024£17.353

Intangible Assets Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9.400
2022£20.435
2023£25.223
2024£25.223

Interest Payable Similar Charges Finance Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£69

Loans From Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£866
2021£2.279
2022£45.605
2023£43.750
2024£51.868

Net Assets Liabilities Including Pension Asset Liability

2010£19.956
2011£20.072
2012£20.072
2013£9.280
2014£871
2015£8.514
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£77.354
2021£133.922
2022£434.672
2023£576.074
2024£398.407

Other Interest Receivable Similar Income Finance Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£338
2021£255
2022£35
2023£2.523
2024£19.679

Other Operating Expenses Format2

2010—
2011—
2012—
2013—
2014—
2015—
2016£29.347
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Income Format1

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£23.220

Other Operating Income Format2

2010—
2011—
2012—
2013—
2014—
2015—
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£4.135
2019£18.845
2020£0
2021£15.059
2022£19.042
2023—
2024—

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£5.936
2020£40.035
2021£50.402
2022£169.878
2023£185.712
2024£423.038

Profit Loss Account Reserve

2010£19.955
2011£19.955
2012£20.071
2013£9.279
2014£870
2015£8.513
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities After Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£62.562
2021£144.228
2022£352.543
2023£466.634
2024£436.403

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£77.692
2021£134.177
2022£434.707
2023£578.597
2024£418.017

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£662
2019£878
2020£2.112
2021£3.332
2022£7.895
2023£10.897
2024£12.955

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£7.063
2019£8.892
2020£6.005
2021£12.338
2022£18.258
2023£24.245
2024£30.276

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016£211
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2010—
2011£0
2012£476
2013£426
2014£340
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Recoverable Value-added Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£9
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

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

Shareholder Funds

2010£19.956
2011£19.956
2012£20.072
2013£9.280
2014£871
2015£8.514
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016£10.905
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£1.044
2011£1.044
2012£2.379
2013£2.128
2014£2.343
2015£1.578
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£1.566
2011£2.507
2012£797
2013£1.386
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£1.566
2011£4.073
2012£4.870
2013£6.256
2014£6.256
2015£6.256
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£522
2011£1.694
2012£2.742
2013£3.913
2014£4.678
2015£5.199
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£1.048
2013£1.171
2014£765
2015£521
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£522
2011£1.172
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£137.583
2024£158.945

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016£12.390
2017—
2018—
2019—
2020£15.130
2021£-10.051
2022£82.164
2023£111.963
2024£-18.386

Total Additions Including From Business Combinations Intangible Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9.400
2022£11.035
2023£4.788
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£522
2019£1.828
2020£2.459
2021£6.333
2022£5.920
2023£5.987
2024£9.624

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£27.133
2019£4.252
2020—
2021£0
2022£15.387
2023£126.386
2024£282.448

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2016£101.045
2017—
2018—
2019—
2020£291.039
2021£447.015
2022£1.235.903
2023£2.027.499
2024£2.645.651
Métrica201020112012201320142015201620172018201920202021202220232024
Faturamento——————£101.045———£291.039£447.015£1.235.903£2.027.499£2.645.651
Lucro / (prejuízo)£19.955£19.955£20.071£9.279£870£8.513£47.885———£144.228£352.543£466.634£436.403£508.059
Lucro bruto——————————£174.889£253.144£825.242£1.288.504£1.553.532
Lucro operacional——————————£77.354£133.922£434.672£576.074£398.407
Outras receitas——————£3———£338£255£35£2.523£19.679
Ativo total£19.956£20.072£20.072£9.280£871£8.514£1.399£5.947£7.654£82.754£127.643£9.400£11.035£4.788£1.362.531
Net Assets Liabilities——————£1.399—£7.654£82.754£63.415£127.643£355.185£718.068£1.004.472
Equity——————£1.399£5.947£7.654£82.754£127.643£355.185£718.068£1.004.472£1.362.531
Current Assets£37.620£37.620————£16.130£15.816£27.392£136.971£177.127£368.513£1.052.812£1.507.297£2.229.963
Net Current Assets Liabilities£18.912£18.169£18.169£7.578£-1.132£6.936£553£5.239£6.992£81.876£61.303£124.311£338.920£690.023£974.164
Total Assets Less Current Liabilities£19.956£20.548£20.548£9.706£1.211£8.514£1.610£5.947£7.654£82.754£63.415£127.643£355.185£718.068£1.004.472
Cash Bank On Hand————————£259£126.783£136.942£281.716£867.547£1.195.199£1.523.080
Debtors£2.500£2.500——————£27.133£10.188£40.185£86.797£185.265£312.098£706.883
Other Debtors—————————£0£141£36.395—£0£1.397
Creditors——————£15.577£10.577£20.400£55.095£115.824£244.202£713.892£817.274£1.255.799
Trade Creditors Trade Payables————————£372£17£267£5.673£24.673£11.613£33.788
Other Creditors————————£2.000£1.028——£0£4£-15
Issue Equity Instruments——————————£99————
Number Shares Allotted——1111—————————
Par Value Share——£1£1£1£1—————————
Average Number Employees During Period———————1——23468
Despesas administrativas——————£29.347———£91.686£111.874£377.117£651.012£1.076.408
Accrued Liabilities Deferred Income————————£0£-2£97.344£194.958£555.408£624.324£1.011.213
Accumulated Amortisation Impairment Intangible Assets———————————£1.030£3.287£7.870£12.915
Accumulated Depreciation Impairment Property Plant Equipment————————£6.186£6.780£2.673£4.443£7.361£11.290£13.047
Bank Borrowings Overdrafts————————£349£3.262£2.241————
Called Up Share Capital£1£1£1£1£1£1—————————
Cash Bank In Hand£35.120£35.120£37.704£32.297£27.882£35.561—————————
Comprehensive Income Expense——————————£62.562£144.228£352.543£466.634£436.403
Corporation Tax Payable————————£13.544£31.945£15.106£26.233£69.164——
Cost Sales——————————£116.150£193.871£410.661£738.995£1.092.119
Creditors Due Within One Year——£19.535£24.719£29.014£28.625—————————
Creditors Due Within One Year Total Current Liabilities£18.708£18.708—————————————
Depreciation Amortisation Impairment Expense——————£521————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————£-5.140———£-1.797
Disposals Property Plant Equipment——————————£-5.346———£-1.797
Distribution Costs——————————£5.849£7.348£13.453£61.418£101.937
Dividends Paid——————————£80.000£125.000£103.750£150.000£150.000
Dividends Paid On Shares————————£55.000£60.000£82.000£80.000£125.000£103.750£150.000
Fixed Assets£1.044£1.044————£1.057£708£662£878£2.112£3.332£16.265£28.045£30.308
Gross Profit Loss——————————£174.889£253.144£825.242£1.288.504£1.553.532
Increase Decrease In Depreciation Impairment Property Plant Equipment————————£307£594£1.033£1.770£2.918£3.929£5.350
Increase From Amortisation Charge For Year Intangible Assets———————————£1.030£2.257£4.583£5.045
Increase From Depreciation Charge For Year Property Plant Equipment————————£307£594£1.033£1.770£2.918£3.929£5.350
Intangible Assets———————————£8.370£8.370£17.148£17.353
Intangible Assets Gross Cost———————————£9.400£20.435£25.223£25.223
Interest Payable Similar Charges Finance Costs—————————————£0£69
Loans From Directors—————————£0£866£2.279£45.605£43.750£51.868
Net Assets Liabilities Including Pension Asset Liability£19.956£20.072£20.072£9.280£871£8.514—————————
Operating Profit Loss——————————£77.354£133.922£434.672£576.074£398.407
Other Interest Receivable Similar Income Finance Income——————————£338£255£35£2.523£19.679
Other Operating Expenses Format2——————£29.347————————
Other Operating Income Format1—————————————£0£23.220
Other Operating Income Format2——————£3————————
Other Taxation Social Security Payable————————£4.135£18.845£0£15.059£19.042——
Prepayments Accrued Income————————£0£5.936£40.035£50.402£169.878£185.712£423.038
Profit Loss Account Reserve£19.955£19.955£20.071£9.279£870£8.513—————————
Profit Loss On Ordinary Activities After Tax——————————£62.562£144.228£352.543£466.634£436.403
Profit Loss On Ordinary Activities Before Tax——————————£77.692£134.177£434.707£578.597£418.017
Property Plant Equipment————————£662£878£2.112£3.332£7.895£10.897£12.955
Property Plant Equipment Gross Cost————————£7.063£8.892£6.005£12.338£18.258£24.245£30.276
Provisions For Liabilities Balance Sheet Subtotal——————£211————————
Provisions For Liabilities Charges—£0£476£426£340£0—————————
Recoverable Value-added Tax—————————£0£9————
Share Capital Allotted Called Up Paid——£1£1£1£1—————————
Shareholder Funds£19.956£19.956£20.072£9.280£871£8.514—————————
Staff Costs Employee Benefits Expense——————£10.905————————
Tangible Fixed Assets£1.044£1.044£2.379£2.128£2.343£1.578—————————
Tangible Fixed Assets Additions£1.566£2.507£797£1.386———————————
Tangible Fixed Assets Cost Or Valuation£1.566£4.073£4.870£6.256£6.256£6.256—————————
Tangible Fixed Assets Depreciation£522£1.694£2.742£3.913£4.678£5.199—————————
Tangible Fixed Assets Depreciation Charged In Period——£1.048£1.171£765£521—————————
Tangible Fixed Assets Depreciation Charge For Period£522£1.172—————————————
Taxation Social Security Payable—————————————£137.583£158.945
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————£12.390———£15.130£-10.051£82.164£111.963£-18.386
Total Additions Including From Business Combinations Intangible Assets———————————£9.400£11.035£4.788—
Total Additions Including From Business Combinations Property Plant Equipment————————£522£1.828£2.459£6.333£5.920£5.987£9.624
Trade Debtors Trade Receivables————————£27.133£4.252—£0£15.387£126.386£282.448
Turnover Revenue——————£101.045———£291.039£447.015£1.235.903£2.027.499£2.645.651

Documentos

Confirmation statement

11/12/2025

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

15/09/2025

Ver

Memorandum and Articles of Association

15/09/2025

Ver

Termination of director appointment

12/09/2025

Ver

Notice of relevant legal entity with significant control

12/09/2025

Ver

Cessation as person with significant control

12/09/2025

Ver

Termination of director appointment

12/09/2025

Ver

Registration of particulars of charge

03/09/2025

Ver

Return of allotment of shares

02/09/2025

Ver

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🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪K.D. PRINT SALES LIMITED🇬🇧Jason Ross Roe🇬🇧KNOWLER, BarryCATHERINE MARIE RAULT
Margem líquida (2024)Margem líquida
19,2%
Margem operacional (2024)Margem operacional
15,1%
Receitas ano contra ano (2023 vs. 2024)Receitas ano contra ano
+30,5%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
+16,4%
Margem bruta (2024)Margem bruta
58,7%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2016)
47,4%
Despesas administrativas % das receitas (2016)
29%
Margem líquida (2020)
49,6%
Margem bruta (2020)
60,1%
Margem operacional (2020)
26,6%
  1. –
  2. –
  3. –ADDRESSCLOUD LIMITED
Despesas administrativas % das receitas (2020)
31,5%
Margem líquida (2021)
78,9%
Margem bruta (2021)
56,6%
Margem operacional (2021)
30%
Despesas administrativas % das receitas (2021)
25%
Margem líquida (2022)
37,8%
Margem bruta (2022)
66,8%
Margem operacional (2022)
35,2%
Despesas administrativas % das receitas (2022)
30,5%
Margem líquida (2023)
21,5%
Margem bruta (2023)
63,6%
Margem operacional (2023)
28,4%
Despesas administrativas % das receitas (2023)
32,1%
Margem líquida (2024)
19,2%
Margem bruta (2024)
58,7%
Margem operacional (2024)
15,1%
Despesas administrativas % das receitas (2024)
40,7%

Crescimento

Ativos totais ano contra ano (2010 vs. 2011)
+0,6%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-3,9%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+0,6%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-53,8%
Ativos totais ano contra ano (2012 vs. 2013)
-53,8%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-58,3%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-90,6%
Ativos totais ano contra ano (2013 vs. 2014)
-90,6%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-114,9%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+878,5%
Ativos totais ano contra ano (2014 vs. 2015)
+877,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+712,7%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+462,5%
Ativos totais ano contra ano (2015 vs. 2016)
-83,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-92%
Ativos totais ano contra ano (2016 vs. 2017)
+325,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+847,4%
Ativos totais ano contra ano (2017 vs. 2018)
+28,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+33,5%
Ativos totais ano contra ano (2018 vs. 2019)
+981,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+1.071%
Ativos totais ano contra ano (2019 vs. 2020)
+54,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-25,1%
Receitas ano contra ano (2020 vs. 2021)
+53,6%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+144,4%
Ativos totais ano contra ano (2020 vs. 2021)
-92,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+102,8%
Receitas ano contra ano (2021 vs. 2022)
+176,5%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+32,4%
Ativos totais ano contra ano (2021 vs. 2022)
+17,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+172,6%
Receitas ano contra ano (2022 vs. 2023)
+64,1%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-6,5%
Ativos totais ano contra ano (2022 vs. 2023)
-56,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+103,6%
Receitas ano contra ano (2023 vs. 2024)
+30,5%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+16,4%
Ativos totais ano contra ano (2023 vs. 2024)
+28.357,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+41,2%
CAGR lucro / (prejuízo) (2010–2024)
+26%
CAGR ativos totais (2010–2024)
+35,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
100%
Rentabilidade dos ativos (líquida) (2011)
99,4%
Rentabilidade dos ativos (líquida) (2012)
100%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
99,9%
Rentabilidade dos ativos (líquida) (2015)
100%
Rotação de ativos (2016)
72,23×
Rentabilidade dos ativos (líquida) (2016)
3.422,8%
Rotação de ativos (2020)
2,28×
Rentabilidade dos ativos (líquida) (2020)
113%
Rentabilidade dos ativos (operacional) (2020)
60,6%
Receitas por colaborador (2020)
£ 145.520
Lucro / (prejuízo) por colaborador (2020)
£ 72.114
Rotação de ativos (2021)
47,55×
Rentabilidade dos ativos (líquida) (2021)
3.750,5%
Rentabilidade dos ativos (operacional) (2021)
1.424,7%
Receitas por colaborador (2021)
£ 149.005
Lucro / (prejuízo) por colaborador (2021)
£ 117.514
Rotação de ativos (2022)
112×
Rentabilidade dos ativos (líquida) (2022)
4.228,7%
Rentabilidade dos ativos (operacional) (2022)
3.939%
Receitas por colaborador (2022)
£ 308.976
Lucro / (prejuízo) por colaborador (2022)
£ 116.659
Rotação de ativos (2023)
423,45×
Rentabilidade dos ativos (líquida) (2023)
9.114,5%
Rentabilidade dos ativos (operacional) (2023)
12.031,6%
Receitas por colaborador (2023)
£ 337.917
Lucro / (prejuízo) por colaborador (2023)
£ 72.734
Rotação de ativos (2024)
1,94×
Rentabilidade dos ativos (líquida) (2024)
37,3%
Rentabilidade dos ativos (operacional) (2024)
29,2%
Receitas por colaborador (2024)
£ 330.706
Lucro / (prejuízo) por colaborador (2024)
£ 63.507

Capital circulante e liquidez

Ativo circulante líquido (2010)
£ 18.912
Ativo circulante líquido (2011)
£ 18.169
Ativo circulante líquido (2012)
£ 18.169
Ativo circulante líquido (2013)
£ 7.578
Ativo circulante líquido (2014)
-£ 1.132
Ativo circulante líquido (2015)
£ 6.936
Ativo circulante líquido (2016)
£ 553
Ativo circulante líquido (2017)
£ 5.239
Ativo circulante líquido (2018)
£ 6.992
Ativo circulante líquido (2019)
£ 81.876
Ativo circulante líquido (2020)
£ 61.303
Ativo circulante líquido (2021)
£ 124.311
Ativo circulante líquido (2022)
£ 338.920
Ativo circulante líquido (2023)
£ 690.023
Ativo circulante líquido (2024)
£ 974.164

Contas a receber e a pagar

Dias de fornecedores (vs receitas) (2016)
56dias
Dias de clientes (debtor days) (2020)
50dias
Dias de clientes (debtor days) (2021)
71dias
Dias de fornecedores (vs receitas) (2021)
5dias
Dias de clientes (debtor days) (2022)
55dias
Dias de fornecedores (vs receitas) (2022)
7dias
Dias de clientes (debtor days) (2023)
56dias
Dias de fornecedores (vs receitas) (2023)
2dias
Dias de clientes (debtor days) (2024)
98dias
Dias de fornecedores (vs receitas) (2024)
5dias

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
3.778,6%
Rácio de capital próprio (2022)
6.507,2%
Rácio de capital próprio (2023)
20.978,9%
Rácio de capital próprio (2024)
100%

Qualidade e mix

Outros rendimentos % das receitas (2020)
0,1%
Resultado operacional como % da margem bruta (2020)
44,2%
Outros rendimentos % das receitas (2021)
0,1%
Resultado operacional como % da margem bruta (2021)
52,9%
Resultado operacional como % da margem bruta (2022)
52,7%
Outros rendimentos % das receitas (2023)
0,1%
Resultado operacional como % da margem bruta (2023)
44,7%
Outros rendimentos % das receitas (2024)
0,7%
Resultado operacional como % da margem bruta (2024)
25,6%
Início
Reino Unido
Cambridge