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

AZEBRA GROUP LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08615815
Fundada18/07/2013
Objeto socialOther activities of employment placement agencies
Endereço11-15 Dix's Field, Exeter, EX1 1QA
Declaração de confirmaçãoPróximo vencimento: 21/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro18/07/2013
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (9 eventos)

06/11/2025

Nomeação Spencer David Fenton (pessoa)

Nomeado como Director

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

18/07/2013

Empresa constituída

Data de constituição: 2013-07-18

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Spencer David Fenton

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

Nomeado em: 06/11/2025

87.5%
Sally Overhead

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

Nomeado em: 30/06/2016

87.5%
Sally Parker

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

Nomeado em: 30/06/2016 · Demitido em: 06/11/2025

87.5%

Officers & directors

Spencer David Fenton

Director

Nomeado em: 06/11/2025

—

Linha do tempo de propriedade (4 alterações)

06/11/2025

Nomeação Spencer David Fenton (pessoa)

Pessoa com controle significativo

06/11/2025

Saída Sally Parker (pessoa)

Pessoa com controle significativo

30/06/2016

Nomeação Sally Parker (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

11-15 Dix's Field

Exeter

EX1 1QA

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Faturamento: £52.4M

Indicadores

Faturamento

2016£52.404.521
2021£34.250.376
2022—
2023—
2024—

Lucro / (prejuízo)

2016£321.915
2021£0
2022£4.795
2023£7.396
2024£864

Lucro operacional

2016£403.001
2021—
2022—
2023—
2024—

Outras receitas

2016£2.956
2021£0
2022£0
2023£0
2024—

Ativo total

2016£118.809
2021£100
2022£10
2023£29.472
2024£30.075

Net Assets Liabilities

2016£118.909
2021—
2022—
2023—
2024£-3.148.291

Equity

2016£118.809
2021£100
2022£321
2023£29.472
2024£30.075

Current Assets

2016£2.961.969
2021—
2022£0
2023£546.541
2024£229.804

Net Current Assets Liabilities

2016£118.909
2021—
2022—
2023—
2024£20.126

Total Assets Less Current Liabilities

2016—
2021—
2022—
2023—
2024£29.472

Cash Bank On Hand

2016£1.720.162
2021—
2022£0
2023£19.063
2024£5.773

Debtors

2016£1.241.807
2021—
2022£0
2023£527.478
2024£224.031

Other Debtors

2016—
2021£0
2022£0
2023£99.885
2024£176.584

Creditors

2016£2.843.060
2021£2
2022£2
2023£556.183
2024£209.678

Trade Creditors Trade Payables

2016—
2021£0
2022£0
2023£12.315
2024£46.825

Other Creditors

2016£480.220
2021£2
2022£2
2023£50.031
2024£20.671

Amounts Owed To Group Undertakings

2016—
2021£0
2022£0
2023£408.055
2024£0

Investments Fixed Assets

2016—
2021£102
2022£102
2023£102
2024£102

Issue Equity Instruments

2016—
2021—
2022£10
2023£10
2024—

Number Shares Issued Fully Paid

2016100
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

20162.219
20210
202216
2023£0
2024£0

Despesas administrativas

2016£52.001.520
2021£577.612
2022£978.277
2023£962.326
2024£1.158.860

Accrued Liabilities Deferred Income

2016£60.911
2021—
2022£0
2023£20.000
2024£20.572

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2021—
2022£1.447
2023£4.086
2024£7.156

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2021—
2022£11.308
2023£2.022
2024£2.150

Administration Support Average Number Employees

20161
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2016£1.192.147
2021—
2022—
2023—
2024—

Applicable Tax Rate

2016£0
2021—
2022—
2023—
2024—

Bank Overdrafts

2016—
2021—
2022—
2023—
2024£116

Cash Cash Equivalents

2016—
2021£0
2022£0
2023£0
2024£19.063

Cash Cash Equivalents Cash Flow Value

2016—
2021£0
2022£0
2023£19.063
2024£5.773

Comprehensive Income Expense

2016£321.915
2021£36.681
2022£6.930
2023£13.588
2024£-3.338.511

Corporation Tax Payable

2016£82.103
2021£0
2022£0
2023£4.795
2024£49.023

Cost Sales

2016—
2021£33.640.993
2022£39.112.009
2023£60.064.482
2024£64.273.837

Current Tax For Period

2016£82.103
2021£-24.366
2022£750
2023£11.418
2024£33.944

Dividends Paid

2016£375.000
2021—
2022—
2023—
2024—

Dividends Paid Classified As Financing Activities

2016£375.000
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2021—
2022£102
2023£9.963
2024£9.346

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

2016—
2021—
2022—
2023£0
2024£3.413.159

Further Item Tax Increase Decrease Component Adjusting Items

2016—
2021£-26.841
2022—
2023—
2024—

Income Taxes Paid Refund Classified As Operating Activities

2016£-45.028
2021—
2022—
2023—
2024—

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

2016£494.242
2021£0
2022£-19.063
2023£13.290
2024£-15.925

Increase Decrease In Current Tax From Adjustment For Prior Periods

2016£1.939
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2021—
2022£1.447
2023£2.639
2024£3.070

Interest Income On Bank Deposits

2016—
2021£1
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2016—
2021£19.457
2022£14.487
2023£12.877
2024£38.755

Interest Received Classified As Operating Activities

2016£2.956
2021—
2022—
2023—
2024—

Investments In Subsidiaries

2016£102
2021£102
2022£102
2023£102
2024£102

Net Assets Liabilities Associates

2016£28.347
2021—
2022—
2023—
2024—

Net Cash Flows From Used In Financing Activities

2016£-375.000
2021£0
2022£-10
2023£0
2024£0

Net Cash Flows From Used In Investing Activities

2016—
2021£0
2022£27.604
2023£131.690
2024£98.448

Net Cash Flows From Used In Operating Activities

2016£869.242
2021—
2022£-46.657
2023£-118.400
2024£-114.373

Net Cash Generated From Operations

2016£911.314
2021—
2022—
2023—
2024—

Net Interest Paid Received Classified As Operating Activities

2016—
2021£-19.457
2022£-14.487
2023£-12.877
2024£-38.755

Nominal Value Allotted Share Capital

2016£100
2021—
2022—
2023—
2024—

Operating Profit Loss

2016£403.001
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2016£2.956
2021£1
2022—
2023—
2024—

Other Taxation Social Security Payable

2016£2.219.826
2021—
2022—
2023—
2024—

Pension Other Post-employment Benefit Costs Other Pension Costs

2016£138.635
2021£0
2022£5.383
2023£7.201
2024£8.378

Percentage Class Share Held In Associate

2016£1
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2016—
2021£1
2022£1
2023—
2024£1

Prepayments Accrued Income

2016—
2021£0
2022£0
2023£13.323
2024£22.775

Proceeds From Sales Other Long-term Assets Classified As Investing Activities

2016—
2021£0
2022£16.296
2023£129.668
2024£96.299

Profit Loss From Continuing Operations Associates

2016£53.515
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2016£405.957
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2021—
2022£9.861
2023£9.861
2024£9.244

Property Plant Equipment Gross Cost

2016—
2021—
2022£11.308
2023£13.330
2024£15.480

Purchase Property Plant Equipment

2016—
2021£0
2022£-11.308
2023£-2.022
2024—

Research Development Average Number Employees

20162.218
2021—
2022—
2023—
2024—

Revenue From Rendering Services

2016£52.404.521
2021—
2022—
2023—
2024—

Social Security Costs

2016£2.802.211
2021£0
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2016£40.064.414
2021£0
2022£434.709
2023£708.106
2024£856.698

Tax Decrease From Utilisation Tax Losses

2016—
2021—
2022£-20
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2016£81.191
2021—
2022—
2023—
2024—

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

2016£912
2021—
2022—
2023—
2024—

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

2016—
2021£135
2022£21
2023£6.667
2024£661.812

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2016—
2021—
2022£-750
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016£84.042
2021£0
2022£4.795
2023£7.396
2024£864

Total Current Tax Expense Credit

2016£84.042
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016£47.341
2021£0
2022£0
2023£0
2024£0

Turnover Revenue

2016£52.404.521
2021£34.250.376
2022—
2023—
2024—

Wages Salaries

2016£37.123.568
2021£0
2022£386.486
2023£642.310
2024£778.075
Métrica20162021202220232024
Faturamento£52.404.521£34.250.376———
Lucro / (prejuízo)£321.915£0£4.795£7.396£864
Lucro operacional£403.001————
Outras receitas£2.956£0£0£0—
Ativo total£118.809£100£10£29.472£30.075
Net Assets Liabilities£118.909———£-3.148.291
Equity£118.809£100£321£29.472£30.075
Current Assets£2.961.969—£0£546.541£229.804
Net Current Assets Liabilities£118.909———£20.126
Total Assets Less Current Liabilities————£29.472
Cash Bank On Hand£1.720.162—£0£19.063£5.773
Debtors£1.241.807—£0£527.478£224.031
Other Debtors—£0£0£99.885£176.584
Creditors£2.843.060£2£2£556.183£209.678
Trade Creditors Trade Payables—£0£0£12.315£46.825
Other Creditors£480.220£2£2£50.031£20.671
Amounts Owed To Group Undertakings—£0£0£408.055£0
Investments Fixed Assets—£102£102£102£102
Issue Equity Instruments——£10£10—
Number Shares Issued Fully Paid100————
Par Value Share£1————
Average Number Employees During Period2.219016£0£0
Despesas administrativas£52.001.520£577.612£978.277£962.326£1.158.860
Accrued Liabilities Deferred Income£60.911—£0£20.000£20.572
Accumulated Depreciation Impairment Property Plant Equipment——£1.447£4.086£7.156
Additions Other Than Through Business Combinations Property Plant Equipment——£11.308£2.022£2.150
Administration Support Average Number Employees1————
Amounts Owed By Group Undertakings Participating Interests£1.192.147————
Applicable Tax Rate£0————
Bank Overdrafts————£116
Cash Cash Equivalents—£0£0£0£19.063
Cash Cash Equivalents Cash Flow Value—£0£0£19.063£5.773
Comprehensive Income Expense£321.915£36.681£6.930£13.588£-3.338.511
Corporation Tax Payable£82.103£0£0£4.795£49.023
Cost Sales—£33.640.993£39.112.009£60.064.482£64.273.837
Current Tax For Period£82.103£-24.366£750£11.418£33.944
Dividends Paid£375.000————
Dividends Paid Classified As Financing Activities£375.000————
Fixed Assets——£102£9.963£9.346
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss———£0£3.413.159
Further Item Tax Increase Decrease Component Adjusting Items—£-26.841———
Income Taxes Paid Refund Classified As Operating Activities£-45.028————
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation£494.242£0£-19.063£13.290£-15.925
Increase Decrease In Current Tax From Adjustment For Prior Periods£1.939————
Increase From Depreciation Charge For Year Property Plant Equipment——£1.447£2.639£3.070
Interest Income On Bank Deposits—£1———
Interest Payable Similar Charges Finance Costs—£19.457£14.487£12.877£38.755
Interest Received Classified As Operating Activities£2.956————
Investments In Subsidiaries£102£102£102£102£102
Net Assets Liabilities Associates£28.347————
Net Cash Flows From Used In Financing Activities£-375.000£0£-10£0£0
Net Cash Flows From Used In Investing Activities—£0£27.604£131.690£98.448
Net Cash Flows From Used In Operating Activities£869.242—£-46.657£-118.400£-114.373
Net Cash Generated From Operations£911.314————
Net Interest Paid Received Classified As Operating Activities—£-19.457£-14.487£-12.877£-38.755
Nominal Value Allotted Share Capital£100————
Operating Profit Loss£403.001————
Other Interest Receivable Similar Income Finance Income£2.956£1———
Other Taxation Social Security Payable£2.219.826————
Pension Other Post-employment Benefit Costs Other Pension Costs£138.635£0£5.383£7.201£8.378
Percentage Class Share Held In Associate£1————
Percentage Class Share Held In Subsidiary—£1£1—£1
Prepayments Accrued Income—£0£0£13.323£22.775
Proceeds From Sales Other Long-term Assets Classified As Investing Activities—£0£16.296£129.668£96.299
Profit Loss From Continuing Operations Associates£53.515————
Profit Loss On Ordinary Activities Before Tax£405.957————
Property Plant Equipment——£9.861£9.861£9.244
Property Plant Equipment Gross Cost——£11.308£13.330£15.480
Purchase Property Plant Equipment—£0£-11.308£-2.022—
Research Development Average Number Employees2.218————
Revenue From Rendering Services£52.404.521————
Social Security Costs£2.802.211£0———
Staff Costs Employee Benefits Expense£40.064.414£0£434.709£708.106£856.698
Tax Decrease From Utilisation Tax Losses——£-20——
Tax Expense Credit Applicable Tax Rate£81.191————
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£912————
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£135£21£6.667£661.812
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward——£-750——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£84.042£0£4.795£7.396£864
Total Current Tax Expense Credit£84.042————
Trade Debtors Trade Receivables£47.341£0£0£0£0
Turnover Revenue£52.404.521£34.250.376———
Wages Salaries£37.123.568£0£386.486£642.310£778.075

Documentos

Notice of individual person with significant control

07/06/2026

Confirmation statement

07/06/2026

Ver

Cessation as person with significant control

07/06/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2023

Arquivado: 31/12/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2022

Arquivado: 31/12/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2021

Arquivado: 31/12/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2016

Arquivado: 31/12/2016

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MILLER, Anthony DavidSIULEYM YLLARRAMENDI TCATHERINE FERRER
Margem líquida (2016)Margem líquida
0,6%
Margem operacional (2016)Margem operacional
0,8%
Receitas ano contra ano (2016 vs. 2021)Receitas ano contra ano
-34,6%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-88,3%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
2,9%

Saúde financeira

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

Margens

Margem líquida (2016)
0,6%
Margem operacional (2016)
0,8%
Despesas administrativas % das receitas (2016)
99,2%
Despesas administrativas % das receitas (2021)
1,7%

Crescimento

Receitas ano contra ano (2016 vs. 2021)
-34,6%
  1. –
  2. –
  3. –AZEBRA GROUP LTD
Lucro / (prejuízo) ano contra ano (2016 vs. 2021)
-100%
Ativos totais ano contra ano (2016 vs. 2021)
-99,9%
Ativos totais ano contra ano (2021 vs. 2022)
-90%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+54,2%
Ativos totais ano contra ano (2022 vs. 2023)
+294.620%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-88,3%
Ativos totais ano contra ano (2023 vs. 2024)
+2%
CAGR lucro / (prejuízo) (2016–2024)
-77,2%
CAGR ativos totais (2016–2024)
-29,1%

Eficiência e rentabilidade

Rotação de ativos (2016)
441,08×
Rentabilidade dos ativos (líquida) (2016)
271%
Rentabilidade dos ativos (operacional) (2016)
339,2%
Receitas por colaborador (2016)
£ 23.616
Lucro / (prejuízo) por colaborador (2016)
£ 145
Rotação de ativos (2021)
342.503,76×
Rentabilidade dos ativos (líquida) (2022)
47.950%
Lucro / (prejuízo) por colaborador (2022)
£ 300
Rentabilidade dos ativos (líquida) (2023)
25,1%
Rentabilidade dos ativos (líquida) (2024)
2,9%

Capital circulante e liquidez

Ativo circulante líquido (2016)
£ 118.909
Ativo circulante líquido (2024)
£ 20.126

Contas a receber e a pagar

Dias de clientes (debtor days) (2016)
9dias
Dias de fornecedores (vs receitas) (2016)
20dias

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
3.210%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Exeter