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

BRAINBOX LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07288205
Fundada17/06/2010
Objeto socialOther professional, scientific and technical activities n.e.c.
Endereço6 Museum Place, Cardiff, CF10 3BG
Declaração de confirmaçãoPróximo vencimento: 27/07/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro17/06/2010
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (8 eventos)

30/03/2026

Contas anuais apresentadas

Unaudited abridged accounts

Ver ficheiro em Documentos

01/04/2025

Endereço atualizado

6 Museum Place, Cf10 3BG

17/06/2010

Empresa constituída

Data de constituição: 2010-06-17

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Brainbox Group Limited

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

Nomeado em: 07/11/2023

87.5%
Andrew Thomas

25–50% shares · 25–50% voting rights

Nomeado em: 11/03/2019 · Demitido em: 07/11/2023

37.5%
Andrew Thomas

25–50% shares · 25–50% voting rights

Nomeado em: 11/03/2019 · Demitido em: 07/11/2023

37.5%
Daniel Paul Phillips

25–50% shares · 25–50% voting rights

Nomeado em: 11/03/2019 · Demitido em: 07/11/2023

37.5%
Neuroconn Gmbh

25–50% shares

Nomeado em: 02/07/2016 · Demitido em: 11/03/2019

37.5%

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (9 alterações)

07/11/2023

Nomeação Brainbox Group Limited (empresa)

owns or controls

07/11/2023

Saída Andrew Thomas (pessoa)

Pessoa com controle significativo

02/07/2016

Nomeação Rogue Research Inc (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

6 Museum Place

Cardiff

CF10 3BG

Finanças

Indicadores das demonstrações anuais.

Converter para

2021

Faturamento: £3.0M

Indicadores

Faturamento

2018—
2019—
2020—
2021£3.030.082
2022£3.635.270
2023—

Lucro / (prejuízo)

2018—
2019—
2020—
2021£166.873
2022£522.553
2023—

Outras receitas

2018—
2019—
2020—
2021£0
2022£5
2023—

Ativo total

2018£30.000
2019£6.000
2020£6.000
2021£6.000
2022£6.000
2023£6.000

Net Assets Liabilities

2018£75.704
2019£40.956
2020£73.233
2021£240.106
2022£758.659
2023£1.087.141

Equity

2018£30.000
2019£6.000
2020£6.000
2021£6.000
2022£6.000
2023£6.000

Current Assets

2018£327.957
2019£669.655
2020£396.105
2021£857.379
2022£1.543.878
2023£2.433.748

Net Current Assets Liabilities

2018£171.867
2019£124.115
2020£153.343
2021£140.928
2022£624.989
2023£962.591

Total Assets Less Current Liabilities

2018£233.238
2019£188.669
2020£210.998
2021£306.331
2022£771.239
2023£1.097.591

Cash Bank On Hand

2018£172.493
2019£418.243
2020£204.722
2021£320.526
2022£916.781
2023£1.408.859

Debtors

2018£155.114
2019£206.574
2020£155.713
2021£525.692
2022£616.238
2023£974.215

Other Debtors

2018£13.683
2019£26.999
2020—
2021£4.774
2022£21.407
2023—

Creditors

2018£157.534
2019£545.540
2020£242.762
2021£50.000
2022£918.889
2023£1.471.157

Trade Creditors Trade Payables

2018£128.902
2019£525.980
2020—
2021£479.742
2022£526.201
2023—

Average Number Employees During Period

2018—
20197
20207
20217
20227
20238

Despesas administrativas

2018—
2019—
2020—
2021£234.092
2022£341.053
2023—

Accrued Liabilities Deferred Income

2018£2.300
2019£5.775
2020—
2021£206.581
2022£232.639
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019£46.600
2020£56.109
2021£67.900
2022£75.074
2023£95.603

Administration Support Average Number Employees

2018—
20192
20202
20212
20222
20233

Amounts Owed To Associates

2018£157.534
2019£0
2020—
2021—
2022—
2023—

Amounts Owed To Directors

2018£14.441
2019£3.781
2020—
2021£10.567
2022£23.030
2023—

Bank Borrowings Overdrafts

2018£0
2019£147.713
2020—
2021£50.000
2022£0
2023—

Bills Exchange Payable

2018£448
2019£2.120
2020—
2021£614
2022£709
2023—

Corporation Tax Payable

2018—
2019—
2020—
2021£11.800
2022£126.223
2023—

Cost Sales

2018—
2019—
2020—
2021£2.604.183
2022£2.544.866
2023—

Deferred Tax Liabilities

2018—
2019—
2020£5.260
2021£16.225
2022£12.580
2023—

Depreciation Expense Property Plant Equipment

2018—
2019—
2020—
2021£11.791
2022£20.091
2023—

Director Remuneration Benefits Including Payments To Third Parties

2018—
2019—
2020—
2021£248.356
2022£192.304
2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£1.984
2020—
2021—
2022£12.917
2023—

Disposals Property Plant Equipment

2018—
2019£3.500
2020—
2021—
2022£12.917
2023—

Distribution Costs

2018—
2019—
2020—
2021£60.342
2022£111.334
2023—

Final Dividends Paid

2018—
2019£0
2020£4.000
2021—
2022—
2023—

Fixed Assets

2018£61.371
2019£64.554
2020£57.655
2021£165.403
2022£146.250
2023£135.000

Further Item Creditors Component Total Creditors

2018—
2019—
2020—
2021£41
2022£66
2023—

Further Item Debtors Component Total Debtors

2018£6.930
2019£6.931
2020—
2021£9.091
2022£3.918
2023—

Gain Loss On Disposal Assets Income Statement Subtotal

2018—
2019—
2020—
2021£0
2022£10.250
2023—

Gross Profit Loss

2018—
2019—
2020—
2021£425.899
2022£1.090.404
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019£10.095
2020£9.509
2021£11.791
2022£20.091
2023£20.529

Interest Payable Similar Charges Finance Costs

2018—
2019—
2020—
2021£6.307
2022£3.152
2023—

Operating Profit Loss

2018—
2019—
2020—
2021£195.945
2022£638.017
2023—

Other Interest Receivable Similar Income Finance Income

2018—
2019—
2020—
2021£0
2022£5
2023—

Other Inventories

2018—
2019—
2020—
2021£11.161
2022£10.859
2023—

Other Operating Income Format1

2018—
2019—
2020—
2021£64.480
2022£0
2023—

Other Taxation Social Security Payable

2018£9.999
2019£7.884
2020—
2021£7.106
2022£10.021
2023—

Pension Other Post-employment Benefit Costs Other Pension Costs

2018—
2019—
2020—
2021£24.629
2022£84.852
2023—

Prepayments Accrued Income

2018£10.377
2019£7.102
2020—
2021£4.195
2022£0
2023—

Profit Loss On Ordinary Activities Before Tax

2018—
2019—
2020—
2021£189.638
2022£645.120
2023—

Property Plant Equipment

2018£61.371
2019£64.554
2020£57.655
2021£165.403
2022£146.250
2023£146.250

Property Plant Equipment Gross Cost

2018—
2019£111.154
2020£113.764
2021£233.303
2022£221.324
2023£230.603

Sales Marketing Distribution Average Number Employees

2018—
20195
20205
20215
20225
20235

Staff Costs Employee Benefits Expense

2018—
2019—
2020—
2021£388.385
2022£431.443
2023—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020£5.260
2021£16.225
2022£12.580
2023£10.450

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2018—
2019—
2020—
2021£22.765
2022£122.567
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019£14.794
2020£2.610
2021£119.539
2022£938
2023£9.279

Total Inventories

2018£350
2019£44.838
2020£35.670
2021£11.161
2022£10.859
2023£50.674

Trade Debtors Trade Receivables

2018£124.124
2019£165.542
2020—
2021£507.632
2022£590.913
2023—

Turnover Revenue

2018—
2019—
2020—
2021£3.030.082
2022£3.635.270
2023—

Wages Salaries

2018—
2019—
2020—
2021£363.756
2022£346.591
2023—
Métrica201820192020202120222023
Faturamento———£3.030.082£3.635.270—
Lucro / (prejuízo)———£166.873£522.553—
Outras receitas———£0£5—
Ativo total£30.000£6.000£6.000£6.000£6.000£6.000
Net Assets Liabilities£75.704£40.956£73.233£240.106£758.659£1.087.141
Equity£30.000£6.000£6.000£6.000£6.000£6.000
Current Assets£327.957£669.655£396.105£857.379£1.543.878£2.433.748
Net Current Assets Liabilities£171.867£124.115£153.343£140.928£624.989£962.591
Total Assets Less Current Liabilities£233.238£188.669£210.998£306.331£771.239£1.097.591
Cash Bank On Hand£172.493£418.243£204.722£320.526£916.781£1.408.859
Debtors£155.114£206.574£155.713£525.692£616.238£974.215
Other Debtors£13.683£26.999—£4.774£21.407—
Creditors£157.534£545.540£242.762£50.000£918.889£1.471.157
Trade Creditors Trade Payables£128.902£525.980—£479.742£526.201—
Average Number Employees During Period—77778
Despesas administrativas———£234.092£341.053—
Accrued Liabilities Deferred Income£2.300£5.775—£206.581£232.639—
Accumulated Depreciation Impairment Property Plant Equipment—£46.600£56.109£67.900£75.074£95.603
Administration Support Average Number Employees—22223
Amounts Owed To Associates£157.534£0————
Amounts Owed To Directors£14.441£3.781—£10.567£23.030—
Bank Borrowings Overdrafts£0£147.713—£50.000£0—
Bills Exchange Payable£448£2.120—£614£709—
Corporation Tax Payable———£11.800£126.223—
Cost Sales———£2.604.183£2.544.866—
Deferred Tax Liabilities——£5.260£16.225£12.580—
Depreciation Expense Property Plant Equipment———£11.791£20.091—
Director Remuneration Benefits Including Payments To Third Parties———£248.356£192.304—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£1.984——£12.917—
Disposals Property Plant Equipment—£3.500——£12.917—
Distribution Costs———£60.342£111.334—
Final Dividends Paid—£0£4.000———
Fixed Assets£61.371£64.554£57.655£165.403£146.250£135.000
Further Item Creditors Component Total Creditors———£41£66—
Further Item Debtors Component Total Debtors£6.930£6.931—£9.091£3.918—
Gain Loss On Disposal Assets Income Statement Subtotal———£0£10.250—
Gross Profit Loss———£425.899£1.090.404—
Increase From Depreciation Charge For Year Property Plant Equipment—£10.095£9.509£11.791£20.091£20.529
Interest Payable Similar Charges Finance Costs———£6.307£3.152—
Operating Profit Loss———£195.945£638.017—
Other Interest Receivable Similar Income Finance Income———£0£5—
Other Inventories———£11.161£10.859—
Other Operating Income Format1———£64.480£0—
Other Taxation Social Security Payable£9.999£7.884—£7.106£10.021—
Pension Other Post-employment Benefit Costs Other Pension Costs———£24.629£84.852—
Prepayments Accrued Income£10.377£7.102—£4.195£0—
Profit Loss On Ordinary Activities Before Tax———£189.638£645.120—
Property Plant Equipment£61.371£64.554£57.655£165.403£146.250£146.250
Property Plant Equipment Gross Cost—£111.154£113.764£233.303£221.324£230.603
Sales Marketing Distribution Average Number Employees—55555
Staff Costs Employee Benefits Expense———£388.385£431.443—
Taxation Including Deferred Taxation Balance Sheet Subtotal——£5.260£16.225£12.580£10.450
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£22.765£122.567—
Total Additions Including From Business Combinations Property Plant Equipment—£14.794£2.610£119.539£938£9.279
Total Inventories£350£44.838£35.670£11.161£10.859£50.674
Trade Debtors Trade Receivables£124.124£165.542—£507.632£590.913—
Turnover Revenue———£3.030.082£3.635.270—
Wages Salaries———£363.756£346.591—

Documentos

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Annual Accounts

Contas do exercício que termina em: 30/06/2023

Arquivado: 30/06/2023

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Annual Accounts

Contas do exercício que termina em: 30/06/2022

Arquivado: 30/06/2022

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🇮🇪BROOKVEST SUMMIT DESIGNATED ACTIVITY COMPANY🇮🇪EIRGROW LIMITED🇮🇪GRAPHIC CRAFTS LIMITED🇬🇧Mr Sarfraz Fayaz🇬🇧O’SULLIVAN, DanielGUREN, SHELDON B.
Margem líquida (2022)Margem líquida
14,4%
Receitas ano contra ano (2021 vs. 2022)Receitas ano contra ano
+20%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano
+213,1%
Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)
8.709,2%
Rácio de capital próprio (2023)Rácio de capital próprio
100%

Saúde financeira

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

Margens

Margem líquida (2021)
5,5%
Despesas administrativas % das receitas (2021)
7,7%
Margem líquida (2022)
14,4%
Despesas administrativas % das receitas (2022)
9,4%

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
-80%
  1. –
  2. –
  3. –BRAINBOX LTD
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-27,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+23,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-8,1%
Receitas ano contra ano (2021 vs. 2022)
+20%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+213,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+343,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+54%
CAGR ativos totais (2018–2023)
-27,5%

Eficiência e rentabilidade

Rotação de ativos (2021)
505,01×
Rentabilidade dos ativos (líquida) (2021)
2.781,2%
Receitas por colaborador (2021)
£ 432.869
Lucro / (prejuízo) por colaborador (2021)
£ 23.839
Rotação de ativos (2022)
605,88×
Rentabilidade dos ativos (líquida) (2022)
8.709,2%
Receitas por colaborador (2022)
£ 519.324
Lucro / (prejuízo) por colaborador (2022)
£ 74.650

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 171.867
Ativo circulante líquido (2019)
£ 124.115
Ativo circulante líquido (2020)
£ 153.343
Ativo circulante líquido (2021)
£ 140.928
Ativo circulante líquido (2022)
£ 624.989
Ativo circulante líquido (2023)
£ 962.591

Contas a receber e a pagar

Dias de clientes (debtor days) (2021)
63dias
Dias de fornecedores (vs receitas) (2021)
58dias
Dias de clientes (debtor days) (2022)
62dias
Dias de fornecedores (vs receitas) (2022)
53dias

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Cardiff