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

CAMERA PRESS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro00444869
Fundada08/11/1947
Objeto socialPhotographic activities not elsewhere classified
Endereço21 Queen Elizabeth Street, London, SE1 2PD
Declaração de confirmaçãoPróximo vencimento: 24/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro08/11/1947
Autoridade registralCompanies House
Capital registrado£ 832

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (21 eventos)

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

31/10/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2023

Ver ficheiro em Documentos

08/11/1947

Empresa constituída

Data de constituição: 1947-11-08

Rede

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Profundidade da rede

Propriedade e gestão

Officers & directors

Daniel James Anderson

Director

Nomeado em: 05/06/2002

—
Emma Blau

Director

Nomeado em: 05/06/2002

—
Giles Thomas Anderson

Director

Nomeado em: 05/06/2002

—
Sophie Ann Blau

Director

Nomeado em: 05/06/2002

—
Daryl Bradford

Director

Nomeado em: 08/02/1995

—

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Geografia

Sede

21 Queen Elizabeth Street

London

SE1 2PD

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Faturamento: £2.6M

Indicadores

Faturamento

2013£2.588.146
2014£2.442.576
2016£2.276.600
2017£2.041.936
2018£1.758.907
2019£1.685.391
2020£1.481.656
2021£1.553.010
2022—
2023—
2024—

Lucro / (prejuízo)

2013£10.121
2014£1.065.571
2016£118.340
2017£74.640
2018—
2019—
2020—
2021—
2022£-0
2023—
2024£0

Lucro bruto

2013£856.817
2014£820.627
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Lucro operacional

2013£253.996
2014£241.497
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2013—
2014£1.125.460
2016—
2017£8.321
2018£8.321
2019£8.321
2020£8.321
2021£8.321
2022£8.321
2023£8.321
2024£8.321

Net Assets Liabilities

2013—
2014—
2016—
2017£1.015.304
2018£1.024.928
2019£1.100.494
2020£862.761
2021£787.357
2022£776.863
2023£638.044
2024£573.674

Equity

2013—
2014—
2016—
2017£8.321
2018£8.321
2019£8.321
2020£8.321
2021£8.321
2022£8.321
2023£8.321
2024£8.321

Current Assets

2013—
2014£1.645.491
2016—
2017£1.768.234
2018£1.686.219
2019£1.525.277
2020£1.382.204
2021£1.374.619
2022£1.197.484
2023£1.184.350
2024£972.842

Net Current Assets Liabilities

2013—
2014£475.496
2016—
2017£407.404
2018£449.449
2019£564.914
2020£357.330
2021£312.631
2022£333.819
2023£223.898
2024£188.645

Total Assets Less Current Liabilities

2013—
2014£1.125.460
2016—
2017£1.025.667
2018£1.034.107
2019£1.108.019
2020£870.037
2021£793.781
2022£782.627
2023£645.930
2024£578.598

Cash Bank On Hand

2013—
2014—
2016—
2017£1.273.343
2018£1.581.112
2019£1.444.674
2020£1.293.688
2021£1.278.255
2022£1.111.842
2023£1.069.816
2024£922.441

Debtors

2013—
2014£489.155
2016—
2017£494.891
2018£105.107
2019£80.603
2020£88.516
2021£96.364
2022£85.642
2023£114.534
2024£50.401

Other Debtors

2013—
2014£9.743
2016—
2017£480
2018£2.540
2019£5.102
2020£2.000
2021£13.723
2022—
2023—
2024—

Creditors

2013—
2014—
2016—
2017£1.207.117
2018£1.087.687
2019£836.975
2020£1.024.874
2021£1.061.988
2022£863.665
2023£960.452
2024£784.197

Trade Creditors Trade Payables

2013—
2014—
2016—
2017£485.436
2018£408.158
2019£350.096
2020£363.385
2021£471.131
2022£349.381
2023£447.653
2024£380.774

Other Creditors

2013—
2014—
2016—
2017£1.207.117
2018£1.087.687
2019£836.975
2020£907.104
2021£937.549
2022£737.057
2023£840.825
2024£734.538

Investments Fixed Assets

2013—
2014£2.698
2016—
2017£2.698
2018£12.232
2019£12.232
2020£12.232
2021£12.232
2022£12.232
2023£12.232
2024£12.232

Number Shares Allotted

2013—
201448
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014£25
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2016—
2017—
2018—
201920
202015
202115
202215
202313
202413

Despesas administrativas

2013£602.821
2014£579.130
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accruals Deferred Income Within One Year

2013—
2014£349.368
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2013—
2014—
2016—
2017£514.736
2018£454.962
2019£411.757
2020£431.732
2021£291.314
2022£377.180
2023£351.858
2024£327.127

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£1.603.580
2018£1.641.569
2019£1.678.871
2020£1.712.213
2021£1.746.465
2022£1.779.895
2023£1.811.974
2024£1.842.549

Advances Credits Directors

2013—
2014£71.172
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2013—
2014£331.408
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2013—
2014£303.225
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2013—
2014£8.321
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013—
2014£1.156.336
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Commitments Under Non-cancellable Operating Leases Other Items

2013—
2014£-120.368
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Due Within One Year

2013—
2014£3.757
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2013£1.731.329
2014£1.621.949
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013—
2014£1.169.995
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2013—
2014—
2016—
2017£2.633
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2013—
2014—
2016£735
2017£-1.184
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Tangible Fixed Assets Expense

2013—
2014£42.851
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

2013—
2014£12.382
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Director Remuneration Benefits Excluding Payments To Third Parties

2013—
2014£54.830
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Double Taxation Relief

2013—
2014—
2016£2.633
2017£3.038
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014£649.964
2016—
2017£618.263
2018£584.658
2019£543.105
2020£512.707
2021£481.150
2022£448.808
2023£422.032
2024£389.953

Further Item Creditors Component Total Creditors

2013—
2014—
2016—
2017£206.945
2018£224.567
2019£75.122
2020£111.987
2021£175.104
2022£10.496
2023£41.314
2024£26.637

Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties

2013—
2014—
2016—
2017£6.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2016—
2017—
2018£371.913
2019£808.082
2020£696.667
2021£586.667
2022£476.667
2023£366.667
2024£256.667

Government Grant Income

2013—
2014—
2016—
2017—
2018—
2019£0
2020£12.022
2021£25.853
2022—
2023—
2024—

Gross Profit Loss

2013£856.817
2014£820.627
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Income From Other Fixed Asset Investments

2013£170
2014£363
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£45.464
2018£42.822
2019£37.302
2020£33.342
2021£34.252
2022£33.430
2023£32.079
2024£30.575

Interest Receivable On Short-term Investments Loans Deposits

2013£2.201
2014£1.979
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Income- Net

2013£170
2014£363
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Directors

2013—
2014£99.357
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Subsidiaries

2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£293
2023—
2024£0

Net Assets Liability Excluding Pension Asset Liability

2013—
2014£1.113.078
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2013£253.996
2014£241.497
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2013—
2014—
2016—
2017£153.713
2018£149.083
2019£123.388
2020£117.770
2021£124.439
2022£126.608
2023£119.627
2024£49.659

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017—
2018£4.834
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2013—
2014—
2016—
2017—
2018£7.114
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable

2013£26
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income

2013£2.227
2014£1.979
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Leases Expiring After Five Years

2013—
2014£-110.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Leases Expiring Between Two Five Years

2013—
2014£-10.368
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Within One Year

2013—
2014£23.302
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Pensions Costs Defined Contribution Schemes

2013£12.449
2014£14.150
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2013—
2014—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024£1

Percentage Subsidiary Held

2013—
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2013—
2014—
2016—
2017£430.161
2018£57.948
2019£64.232
2020£61.123
2021£81.936
2022£60.553
2023£44.257
2024£53.898

Prepayments Accrued Income Current Asset

2013—
2014£248.135
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013—
2014£1.065.571
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2013£246.272
2014£197.539
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2013£256.393
2014£243.839
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2016—
2017£615.565
2018£572.426
2019£530.873
2020£500.475
2021£468.918
2022£436.576
2023£409.800
2024£377.721

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£2.176.006
2018£2.172.442
2019£2.179.346
2020£2.181.131
2021£2.183.041
2022£2.189.695
2023£2.189.695
2024£2.191.503

Provisions Charged Credited To Profit Loss Account During Period

2013—
2014£2.989
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Charges

2013—
2014£15.371
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013—
2014£12
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013—
2014£1.113.078
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014£647.266
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013—
2014£104.022
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£2.155.570
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014£1.456.578
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£52.296
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2016—
2017£10.363
2018£9.179
2019£7.525
2020£7.276
2021£6.424
2022£5.764
2023£7.886
2024£4.924

Tax On Profit Or Loss On Ordinary Activities

2013£10.121
2014£46.300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2013—
2014—
2016£118.340
2017£74.640
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017£2.325
2018£3.550
2019£6.904
2020£1.785
2021£1.910
2022£6.654
2023—
2024£1.808

Total Current Tax Expense Credit

2013—
2014—
2016£117.605
2017£75.824
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Dividend Payment

2013—
2014£236.725
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fees To Auditors

2013—
2014£4.900
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total U K Foreign Current Tax After Adjustments Relief

2013£15.668
2014£43.311
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2013—
2014£694.211
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2013—
2014£231.277
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017£64.250
2018£44.619
2019£11.269
2020£25.393
2021£705
2022£25.089
2023£70.277
2024£-3.497

Turnover Gross Operating Revenue

2013£2.588.146
2014£2.442.576
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Revenue

2013—
2014—
2016£2.276.600
2017£2.041.936
2018£1.758.907
2019£1.685.391
2020£1.481.656
2021£1.553.010
2022—
2023—
2024—

U K Current Corporation Tax On Income For Period

2013£15.668
2014£43.311
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20132014201620172018201920202021202220232024
Faturamento£2.588.146£2.442.576£2.276.600£2.041.936£1.758.907£1.685.391£1.481.656£1.553.010———
Lucro / (prejuízo)£10.121£1.065.571£118.340£74.640————£-0—£0
Lucro bruto£856.817£820.627—————————
Lucro operacional£253.996£241.497—————————
Ativo total—£1.125.460—£8.321£8.321£8.321£8.321£8.321£8.321£8.321£8.321
Net Assets Liabilities———£1.015.304£1.024.928£1.100.494£862.761£787.357£776.863£638.044£573.674
Equity———£8.321£8.321£8.321£8.321£8.321£8.321£8.321£8.321
Current Assets—£1.645.491—£1.768.234£1.686.219£1.525.277£1.382.204£1.374.619£1.197.484£1.184.350£972.842
Net Current Assets Liabilities—£475.496—£407.404£449.449£564.914£357.330£312.631£333.819£223.898£188.645
Total Assets Less Current Liabilities—£1.125.460—£1.025.667£1.034.107£1.108.019£870.037£793.781£782.627£645.930£578.598
Cash Bank On Hand———£1.273.343£1.581.112£1.444.674£1.293.688£1.278.255£1.111.842£1.069.816£922.441
Debtors—£489.155—£494.891£105.107£80.603£88.516£96.364£85.642£114.534£50.401
Other Debtors—£9.743—£480£2.540£5.102£2.000£13.723———
Creditors———£1.207.117£1.087.687£836.975£1.024.874£1.061.988£863.665£960.452£784.197
Trade Creditors Trade Payables———£485.436£408.158£350.096£363.385£471.131£349.381£447.653£380.774
Other Creditors———£1.207.117£1.087.687£836.975£907.104£937.549£737.057£840.825£734.538
Investments Fixed Assets—£2.698—£2.698£12.232£12.232£12.232£12.232£12.232£12.232£12.232
Number Shares Allotted—48—————————
Par Value Share—£25—————————
Average Number Employees During Period—————201515151313
Despesas administrativas£602.821£579.130—————————
Accruals Deferred Income Within One Year—£349.368—————————
Accrued Liabilities Deferred Income———£514.736£454.962£411.757£431.732£291.314£377.180£351.858£327.127
Accumulated Depreciation Impairment Property Plant Equipment———£1.603.580£1.641.569£1.678.871£1.712.213£1.746.465£1.779.895£1.811.974£1.842.549
Advances Credits Directors—£71.172—————————
Advances Credits Made In Period Directors—£331.408—————————
Advances Credits Repaid In Period Directors—£303.225—————————
Called Up Share Capital—£8.321—————————
Cash Bank In Hand—£1.156.336—————————
Commitments Under Non-cancellable Operating Leases Other Items—£-120.368—————————
Corporation Tax Due Within One Year—£3.757—————————
Cost Sales£1.731.329£1.621.949—————————
Creditors Due Within One Year—£1.169.995—————————
Current Tax For Period———£2.633———————
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£735£-1.184———————
Depreciation Tangible Fixed Assets Expense—£42.851—————————
Difference Between Accumulated Depreciation Amortisation Capital Allowances—£12.382—————————
Director Remuneration Benefits Excluding Payments To Third Parties—£54.830—————————
Double Taxation Relief——£2.633£3.038———————
Fixed Assets—£649.964—£618.263£584.658£543.105£512.707£481.150£448.808£422.032£389.953
Further Item Creditors Component Total Creditors———£206.945£224.567£75.122£111.987£175.104£10.496£41.314£26.637
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties———£6.000———————
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£371.913£808.082£696.667£586.667£476.667£366.667£256.667
Government Grant Income—————£0£12.022£25.853———
Gross Profit Loss£856.817£820.627—————————
Income From Other Fixed Asset Investments£170£363—————————
Increase From Depreciation Charge For Year Property Plant Equipment———£45.464£42.822£37.302£33.342£34.252£33.430£32.079£30.575
Interest Receivable On Short-term Investments Loans Deposits£2.201£1.979—————————
Investment Income- Net£170£363—————————
Loans From Directors—£99.357—————————
Net Assets Liabilities Subsidiaries————————£293—£0
Net Assets Liability Excluding Pension Asset Liability—£1.113.078—————————
Operating Profit Loss£253.996£241.497—————————
Other Creditors Including Taxation Social Security Balance Sheet Subtotal———£153.713£149.083£123.388£117.770£124.439£126.608£119.627£49.659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£4.834——————
Other Disposals Property Plant Equipment————£7.114——————
Other Interest Receivable£26——————————
Other Interest Receivable Similar Income£2.227£1.979—————————
Other Operating Leases Expiring After Five Years—£-110.000—————————
Other Operating Leases Expiring Between Two Five Years—£-10.368—————————
Other Taxation Social Security Within One Year—£23.302—————————
Pensions Costs Defined Contribution Schemes£12.449£14.150—————————
Percentage Class Share Held In Subsidiary———£1£1£1£1£1£1—£1
Percentage Subsidiary Held—£1—————————
Prepayments Accrued Income———£430.161£57.948£64.232£61.123£81.936£60.553£44.257£53.898
Prepayments Accrued Income Current Asset—£248.135—————————
Profit Loss Account Reserve—£1.065.571—————————
Profit Loss For Period£246.272£197.539—————————
Profit Loss On Ordinary Activities Before Tax£256.393£243.839—————————
Property Plant Equipment———£615.565£572.426£530.873£500.475£468.918£436.576£409.800£377.721
Property Plant Equipment Gross Cost———£2.176.006£2.172.442£2.179.346£2.181.131£2.183.041£2.189.695£2.189.695£2.191.503
Provisions Charged Credited To Profit Loss Account During Period—£2.989—————————
Provisions For Liabilities Charges—£15.371—————————
Share Capital Allotted Called Up Paid—£12—————————
Shareholder Funds—£1.113.078—————————
Tangible Fixed Assets—£647.266—————————
Tangible Fixed Assets Additions—£104.022—————————
Tangible Fixed Assets Cost Or Valuation—£2.155.570—————————
Tangible Fixed Assets Depreciation—£1.456.578—————————
Tangible Fixed Assets Depreciation Charged In Period—£52.296—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£10.363£9.179£7.525£7.276£6.424£5.764£7.886£4.924
Tax On Profit Or Loss On Ordinary Activities£10.121£46.300—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£118.340£74.640———————
Total Additions Including From Business Combinations Property Plant Equipment———£2.325£3.550£6.904£1.785£1.910£6.654—£1.808
Total Current Tax Expense Credit——£117.605£75.824———————
Total Dividend Payment—£236.725—————————
Total Fees To Auditors—£4.900—————————
Total U K Foreign Current Tax After Adjustments Relief£15.668£43.311—————————
Trade Creditors Within One Year—£694.211—————————
Trade Debtors—£231.277—————————
Trade Debtors Trade Receivables———£64.250£44.619£11.269£25.393£705£25.089£70.277£-3.497
Turnover Gross Operating Revenue£2.588.146£2.442.576—————————
Turnover Revenue——£2.276.600£2.041.936£1.758.907£1.685.391£1.481.656£1.553.010———
U K Current Corporation Tax On Income For Period£15.668£43.311—————————

Documentos

Confirmation statement

16/04/2026

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Annual Accounts

Contas do exercício que termina em: 31/10/2024

Arquivado: 31/10/2024

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Annual Accounts

Contas do exercício que termina em: 31/10/2023

Arquivado: 31/10/2023

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Contas do exercício que termina em: 31/10/2022

Arquivado: 31/10/2022

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Contas do exercício que termina em: 31/10/2021

Arquivado: 31/10/2021

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDROBERT NIKLAS HMARION ROGET🇬🇧OLDFIELD, Martyn
Margem líquida (2017)Margem líquida
3,7%
Margem operacional (2014)Margem operacional
9,9%
Receitas ano contra ano (2020 vs. 2021)Receitas ano contra ano
+4,8%
Rácio de liquidez corrente (2014)Rácio de liquidez corrente
1,41×
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
-36,9%

Saúde financeira

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

Margens

Margem líquida (2013)
0,4%
Margem bruta (2013)
33,1%
Margem operacional (2013)
9,8%
Despesas administrativas % das receitas (2013)
23,3%
Margem líquida (2014)
43,6%
  1. –
  2. –
  3. –CAMERA PRESS LIMITED
Margem bruta (2014)
33,6%
Margem operacional (2014)
9,9%
Despesas administrativas % das receitas (2014)
23,7%
Margem líquida (2016)
5,2%
Margem líquida (2017)
3,7%

Crescimento

Receitas ano contra ano (2013 vs. 2014)
-5,6%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+10.428,3%
Receitas ano contra ano (2014 vs. 2016)
-6,8%
Lucro / (prejuízo) ano contra ano (2014 vs. 2016)
-88,9%
Receitas ano contra ano (2016 vs. 2017)
-10,3%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
-36,9%
Receitas ano contra ano (2017 vs. 2018)
-13,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+10,3%
Receitas ano contra ano (2018 vs. 2019)
-4,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+25,7%
Receitas ano contra ano (2019 vs. 2020)
-12,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-36,7%
Receitas ano contra ano (2020 vs. 2021)
+4,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-12,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+6,8%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-32,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-15,7%

Eficiência e rentabilidade

Rotação de ativos (2014)
2,17×
Rentabilidade dos ativos (líquida) (2014)
94,7%
Rentabilidade dos ativos (operacional) (2014)
21,5%
Rotação de ativos (2017)
245,4×
Rentabilidade dos ativos (líquida) (2017)
897%
Rotação de ativos (2018)
211,38×
Rotação de ativos (2019)
202,55×
Receitas por colaborador (2019)
£ 84.270
Rotação de ativos (2020)
178,06×
Receitas por colaborador (2020)
£ 98.777
Rotação de ativos (2021)
186,64×
Receitas por colaborador (2021)
£ 103.534

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
1,41×
Ativo circulante líquido (2014)
£ 475.496
Ativo circulante líquido (2017)
£ 407.404
Ativo circulante líquido (2018)
£ 449.449
Ativo circulante líquido (2019)
£ 564.914
Ativo circulante líquido (2020)
£ 357.330
Ativo circulante líquido (2021)
£ 312.631
Ativo circulante líquido (2022)
£ 333.819
Ativo circulante líquido (2023)
£ 223.898
Ativo circulante líquido (2024)
£ 188.645

Contas a receber e a pagar

Dias de clientes (debtor days) (2014)
73dias
Dias de clientes (debtor days) (2017)
88dias
Dias de fornecedores (vs receitas) (2017)
87dias
Dias de clientes (debtor days) (2018)
22dias
Dias de fornecedores (vs receitas) (2018)
85dias
Dias de clientes (debtor days) (2019)
17dias
Dias de fornecedores (vs receitas) (2019)
76dias
Dias de clientes (debtor days) (2020)
22dias
Dias de fornecedores (vs receitas) (2020)
90dias
Dias de clientes (debtor days) (2021)
23dias
Dias de fornecedores (vs receitas) (2021)
111dias

Estrutura de capital

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)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2013)
29,6%
Resultado operacional como % da margem bruta (2014)
29,4%
Início
Reino Unido
London