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

CASPIAN DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06806338
Fundada30/01/2009
Objeto socialDevelopment of building projects
EndereçoFaulkner House, 31 West Street, Wimborne, Dorset, BH21 1JS
Declaração de confirmaçãoPróximo vencimento: 13/02/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro30/01/2009
Autoridade registralCompanies House
Capital registrado£ 99

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

Linha do tempo (25 eventos)

23/12/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

01/12/2025

Endereço atualizado

Faulkner House, 31 West Street, Bh21 1JS

30/01/2009

Nomeação Seyed-naser Seyed-rezai (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Caspian Holdings (u.k) Limited

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

Nomeado em: 01/06/2017

87.5%
Caspian Properties (u.k) Limited

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

Nomeado em: 04/11/2016 · Demitido em: 31/05/2017

87.5%
Seyed-naser Seyed-rezai

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

Nomeado em: 06/04/2016 · Demitido em: 03/11/2016

87.5%

Officers & directors

Lyndsey Jayne Seyed-rezai

Director

Nomeado em: 01/02/2010

—
Seyed-naser Seyed-rezai

Director

Nomeado em: 30/01/2009

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (5 alterações)

01/06/2017

Nomeação Caspian Holdings (u.k) Limited (empresa)

owns or controls

31/05/2017

Saída Caspian Properties (u.k) Limited (empresa)

owns or controls

06/04/2016

Nomeação Seyed-naser Seyed-rezai (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Faulkner House

31 West Street

Wimborne

Dorset

BH21 1JS

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £227.6K

Indicadores

Lucro / (prejuízo)

2014£227.602
2015£526.902
2016£-2.148
2017£-1.672
2018£2.707
2019£-1.743
2021£-6.906
2022£-94
2023£-1.774
2024£-1.329
2025£11.572

Ativo total

2014£393.120
2015£629.920
2016£402.414
2017£0
2018£1.181.736
2019£1.599.891
2021£2.066.744
2022£2.096.707
2023£2.200.125
2024£2.146.869
2025£1.999.545

Net Assets Liabilities

2014—
2015—
2016£750.298
2017£1.252.834
2018£1.181.736
2019£1.599.891
2021£2.066.744
2022£2.096.707
2023£2.200.125
2024£2.146.869
2025£1.999.545

Equity

2014—
2015—
2016£402.414
2017£0
2018£1.181.736
2019£1.599.891
2021£2.066.744
2022£2.096.707
2023£2.200.125
2024£2.146.869
2025£1.999.545

Current Assets

2014£554.818
2015£840.518
2016£962.803
2017£1.651.832
2018£2.429.277
2019£2.689.516
2021£3.387.433
2022£3.091.514
2023£3.625.951
2024£3.380.357
2025£3.400.281

Net Current Assets Liabilities

2014£-268.839
2015£101.022
2016£84.550
2017£349.248
2018£1.162.566
2019£1.578.815
2021£2.038.245
2022£2.067.516
2023£2.178.851
2024£2.130.914
2025£1.987.578

Total Assets Less Current Liabilities

2014£899.636
2015£1.108.142
2016£1.264.750
2017£1.783.147
2018£1.188.859
2019£1.618.975
2021£2.112.413
2022£2.105.335
2023£2.207.217
2024£2.152.187
2025£2.003.534

Cash Bank On Hand

2014—
2015—
2016£327.606
2017£495.216
2018£459.773
2019£245.218
2021£973.864
2022£1.242.287
2023£1.007.440
2024£356.194
2025£634.868

Debtors

2014£13.628
2015£37.495
2016£57.333
2017£38.388
2018£497.615
2019£510.678
2021£500.704
2022£512.274
2023£489.137
2024£485.193
2025£483.785

Other Debtors

2014—
2015—
2016£1
2017£2.501
2018£2.001
2019£6.751
2021£5.026
2022£5.967
2023£5.026
2024£26
2025£1.526

Creditors

2014—
2015—
2016£458.431
2017£423.440
2018£1.266.711
2019£1.110.701
2021£1.349.188
2022£1.023.998
2023£1.447.100
2024£1.249.443
2025£1.412.703

Trade Creditors Trade Payables

2014—
2015—
2016£43.420
2017£61.214
2018£62.238
2019£95.080
2021£120.656
2022£184.658
2023£64.518
2024£26.110
2025£8.572

Other Creditors

2014—
2015—
2016—
2017£0
2018£37.000
2019£37.000
2021£4.257
2022£2.215
2023£2.035
2024£1.134
2025£1.693

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018—
2019£0
2021£444.902
2022£639.202
2023£1.205.605
2024£1.205.605
2025£1.384.605

Number Shares Allotted

20141
20151
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
20161
20171
20181
20191
202126
202226
202326
202426
202526

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2014—
2015—
20165
20175
20186
20196
20214
20224
20234
20244
20255

Accrued Liabilities Deferred Income

2014—
2015—
2016£10.744
2017£10.862
2018£3.026
2019£3.100
2021£3.400
2022£3.570
2023£3.450
2024£3.650
2025£3.450

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£7.510
2017£9.924
2018£16.916
2019£9.069
2021£32.109
2022£23.703
2023£0
2024£102.234
2025£8.369

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2014—
2015—
2016£-2.148
2017£-1.672
2018£2.707
2019£-1.743
2021£-6.906
2022£-94
2023£-1.774
2024£-1.329
2025£11.572

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017£0
2018£474.787
2019£474.787
2021£474.287
2022£474.287
2023£474.287
2024£474.287
2025£474.287

Bank Borrowings

2014—
2015—
2016£477.523
2017£847.953
2018£550.000
2019£751.976
2021£641.750
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016£447.953
2017£416.802
2018£550.000
2019£751.976
2021£641.750
2022—
2023—
2024—
2025—

Called Up Share Capital

2014£1
2015£1
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£186.282
2015£237.628
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016£6.004
2017£80.569
2018£90.285
2019£101.753
2021£69.532
2022£138.370
2023£162.803
2024£0
2025£11.519

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£0
2024£1.478
2025£0

Creditors Due After One Year

2014£505.746
2015£477.557
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£823.657
2015£739.496
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2021£8.227
2022—
2023—
2024—
2025£34.161

Disposals Investment Property Fair Value Model

2014—
2015—
2016—
2017£1.400.000
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2021£32.908
2022—
2023—
2024—
2025£37.895

Finance Lease Liabilities Present Value Total

2014—
2015—
2016£10.478
2017£6.638
2018£2.525
2019£11.779
2021£31.577
2022£1.442
2023£1.442
2024—
2025£0

Fixed Assets

2014£1.168.475
2015£1.007.120
2016£1.180.200
2017£1.433.899
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Property Plant Equipment

2014—
2015—
2016—
2017—
2018£20.730
2019—
2021—
2022—
2023—
2024—
2025£33.478

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£3.219
2017£2.414
2018£6.992
2019£5.245
2021£9.874
2022£5.765
2023£7.093
2024£5.317
2025£8.369

Investment Property

2014—
2015—
2016£1.135.000
2017£1.400.000
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Investment Property Fair Value Model

2014—
2015—
2016£1.400.000
2017£0
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£393.120
2015£629.920
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Nominal Value Shares Issued Specific Share Issue

2014—
2015—
2016—
2017—
2018—
2019£1
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Specific Share Issue

2014—
2015—
2016—
2017—
2018—
201998
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2021£2.056
2022£3.467
2023£619
2024£664
2025£372

Prepayments Accrued Income

2014—
2015—
2016£94
2017£64
2018£3.594
2019—
2021£5.754
2022£5.797
2023£5.879
2024£1.278
2025£5.982

Profit Loss Account Reserve

2014£227.602
2015£526.902
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016£12.874
2017£9.655
2018£7.241
2019£20.979
2021£64.176
2022£29.621
2023£17.297
2024£21.273
2025£25.109

Property Plant Equipment Gross Cost

2014—
2015—
2016£17.165
2017£17.165
2018£37.895
2019£20.730
2021£61.730
2022£41.000
2023£0
2024£118.190
2025£33.478

Provisions

2014—
2015—
2016£106.873
2017£4.598
2018£7.305
2019£5.562
2021£7.186
2022£7.092
2023£5.318
2024£3.989
2025£15.561

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£56.021
2017£106.873
2018£4.598
2019£7.305
2021£14.092
2022£7.186
2023£7.092
2024£5.318
2025£3.989

Provisions For Liabilities Charges

2014£770
2015£665
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Recoverable Value-added Tax

2014—
2015—
2016£12.677
2017£12.744
2018£16.273
2019£29.140
2021£14.488
2022£26.223
2023£3.945
2024£7.030
2025£1.981

Revaluation Reserve

2014£165.517
2015£103.017
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2014£505.746
2015£505.746
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£1
2015£0
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£393.120
2015£629.920
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£354.908
2015£565.395
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£1.160.000
2015£1.000.000
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£1.019
2015£53.146
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£1.000.000
2015£1.135.000
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£10.828
2015£25.894
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£2.374
2015£15.066
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014£160.000
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Increase Decrease From Revaluations

2014—
2015£135.000
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1.157
2018£27.254
2019£745
2021£940
2022—
2023—
2024—
2025£98.815

Total Borrowings

2014—
2015—
2016£491.567
2017£858.430
2018£556.638
2019£770.498
2021£694.125
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016£577.864
2017£1.118.228
2018£1.471.889
2019£1.933.620
2021£1.912.865
2022£1.336.953
2023£2.129.374
2024£2.538.970
2025£2.281.628

Trade Debtors Trade Receivables

2014—
2015—
2016£44.561
2017£23.079
2018£960
2019—
2021£1.149
2022—
2023£0
2024£1.094
2025£9
Métrica20142015201620172018201920212022202320242025
Lucro / (prejuízo)£227.602£526.902£-2.148£-1.672£2.707£-1.743£-6.906£-94£-1.774£-1.329£11.572
Ativo total£393.120£629.920£402.414£0£1.181.736£1.599.891£2.066.744£2.096.707£2.200.125£2.146.869£1.999.545
Net Assets Liabilities——£750.298£1.252.834£1.181.736£1.599.891£2.066.744£2.096.707£2.200.125£2.146.869£1.999.545
Equity——£402.414£0£1.181.736£1.599.891£2.066.744£2.096.707£2.200.125£2.146.869£1.999.545
Current Assets£554.818£840.518£962.803£1.651.832£2.429.277£2.689.516£3.387.433£3.091.514£3.625.951£3.380.357£3.400.281
Net Current Assets Liabilities£-268.839£101.022£84.550£349.248£1.162.566£1.578.815£2.038.245£2.067.516£2.178.851£2.130.914£1.987.578
Total Assets Less Current Liabilities£899.636£1.108.142£1.264.750£1.783.147£1.188.859£1.618.975£2.112.413£2.105.335£2.207.217£2.152.187£2.003.534
Cash Bank On Hand——£327.606£495.216£459.773£245.218£973.864£1.242.287£1.007.440£356.194£634.868
Debtors£13.628£37.495£57.333£38.388£497.615£510.678£500.704£512.274£489.137£485.193£483.785
Other Debtors——£1£2.501£2.001£6.751£5.026£5.967£5.026£26£1.526
Creditors——£458.431£423.440£1.266.711£1.110.701£1.349.188£1.023.998£1.447.100£1.249.443£1.412.703
Trade Creditors Trade Payables——£43.420£61.214£62.238£95.080£120.656£184.658£64.518£26.110£8.572
Other Creditors———£0£37.000£37.000£4.257£2.215£2.035£1.134£1.693
Amounts Owed To Group Undertakings—————£0£444.902£639.202£1.205.605£1.205.605£1.384.605
Number Shares Allotted11—————————
Number Shares Issued Fully Paid——11112626262626
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——556644445
Accrued Liabilities Deferred Income——£10.744£10.862£3.026£3.100£3.400£3.570£3.450£3.650£3.450
Accumulated Depreciation Impairment Property Plant Equipment——£7.510£9.924£16.916£9.069£32.109£23.703£0£102.234£8.369
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——£-2.148£-1.672£2.707£-1.743£-6.906£-94£-1.774£-1.329£11.572
Amounts Owed By Group Undertakings———£0£474.787£474.787£474.287£474.287£474.287£474.287£474.287
Bank Borrowings——£477.523£847.953£550.000£751.976£641.750————
Bank Borrowings Overdrafts——£447.953£416.802£550.000£751.976£641.750————
Called Up Share Capital£1£1—————————
Cash Bank In Hand£186.282£237.628—————————
Corporation Tax Payable——£6.004£80.569£90.285£101.753£69.532£138.370£162.803£0£11.519
Corporation Tax Recoverable————————£0£1.478£0
Creditors Due After One Year£505.746£477.557—————————
Creditors Due Within One Year£823.657£739.496—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£8.227———£34.161
Disposals Investment Property Fair Value Model———£1.400.000———————
Disposals Property Plant Equipment——————£32.908———£37.895
Finance Lease Liabilities Present Value Total——£10.478£6.638£2.525£11.779£31.577£1.442£1.442—£0
Fixed Assets£1.168.475£1.007.120£1.180.200£1.433.899———————
Increase Decrease In Property Plant Equipment————£20.730—————£33.478
Increase From Depreciation Charge For Year Property Plant Equipment——£3.219£2.414£6.992£5.245£9.874£5.765£7.093£5.317£8.369
Investment Property——£1.135.000£1.400.000———————
Investment Property Fair Value Model——£1.400.000£0———————
Net Assets Liabilities Including Pension Asset Liability£393.120£629.920—————————
Nominal Value Shares Issued Specific Share Issue—————£1—————
Number Shares Issued Specific Share Issue—————98—————
Other Taxation Social Security Payable——————£2.056£3.467£619£664£372
Prepayments Accrued Income——£94£64£3.594—£5.754£5.797£5.879£1.278£5.982
Profit Loss Account Reserve£227.602£526.902—————————
Property Plant Equipment——£12.874£9.655£7.241£20.979£64.176£29.621£17.297£21.273£25.109
Property Plant Equipment Gross Cost——£17.165£17.165£37.895£20.730£61.730£41.000£0£118.190£33.478
Provisions——£106.873£4.598£7.305£5.562£7.186£7.092£5.318£3.989£15.561
Provisions For Liabilities Balance Sheet Subtotal——£56.021£106.873£4.598£7.305£14.092£7.186£7.092£5.318£3.989
Provisions For Liabilities Charges£770£665—————————
Recoverable Value-added Tax——£12.677£12.744£16.273£29.140£14.488£26.223£3.945£7.030£1.981
Revaluation Reserve£165.517£103.017—————————
Secured Debts£505.746£505.746—————————
Share Capital Allotted Called Up Paid£1£0—————————
Shareholder Funds£393.120£629.920—————————
Stocks Inventory£354.908£565.395—————————
Tangible Fixed Assets£1.160.000£1.000.000—————————
Tangible Fixed Assets Additions£1.019£53.146—————————
Tangible Fixed Assets Cost Or Valuation£1.000.000£1.135.000—————————
Tangible Fixed Assets Depreciation£10.828£25.894—————————
Tangible Fixed Assets Depreciation Charged In Period£2.374£15.066—————————
Tangible Fixed Assets Disposals£160.000——————————
Tangible Fixed Assets Increase Decrease From Revaluations—£135.000—————————
Total Additions Including From Business Combinations Property Plant Equipment———£1.157£27.254£745£940———£98.815
Total Borrowings——£491.567£858.430£556.638£770.498£694.125————
Total Inventories——£577.864£1.118.228£1.471.889£1.933.620£1.912.865£1.336.953£2.129.374£2.538.970£2.281.628
Trade Debtors Trade Receivables——£44.561£23.079£960—£1.149—£0£1.094£9

Documentos

Confirmation statement

30/03/2026

Ver

Registration of particulars of charge

09/02/2026

Ver

Total exemption full accounts made up to 31 March 2025

23/12/2025

Ver

IA de documentos

Em breve

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Change of director details

06/11/2025

Ver

Change of registered office address

06/11/2025

Ver

Change of director details

06/11/2025

Ver

Change of details for relevant legal entity with significant control

06/11/2025

Ver

Registration of particulars of charge

05/09/2025

Ver

Termination of director appointment

28/08/2025

Ver

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🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDJULES B FLEDERJESSICA STEPHENS-STANLEYCARLOS CASTILLO DIAZ ESr.
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,14×
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano
+970,7%
Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)
0,6%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
CAGR lucro / (prejuízo) (2014–2025)CAGR lucro / (prejuízo)
-25,8%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+131,5%
Ativos totais ano contra ano (2014 vs. 2015)
+60,2%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+137,6%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-100,4%
Ativos totais ano contra ano (2015 vs. 2016)
-36,1%
  1. –
  2. –
  3. –CASPIAN DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-16,3%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+22,2%
Ativos totais ano contra ano (2016 vs. 2017)
-100%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+313,1%
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
+261,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+232,9%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
-164,4%
Ativos totais ano contra ano (2018 vs. 2019)
+35,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+35,8%
Lucro / (prejuízo) ano contra ano (2019 vs. 2021)
-296,2%
Ativos totais ano contra ano (2019 vs. 2021)
+29,2%
Ativo circulante líquido ano contra ano (2019 vs. 2021)
+29,1%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+98,6%
Ativos totais ano contra ano (2021 vs. 2022)
+1,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+1,4%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-1.787,2%
Ativos totais ano contra ano (2022 vs. 2023)
+4,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+5,4%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+25,1%
Ativos totais ano contra ano (2023 vs. 2024)
-2,4%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-2,2%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)
+970,7%
Ativos totais ano contra ano (2024 vs. 2025)
-6,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-6,7%
CAGR lucro / (prejuízo) (2014–2025)
-25,8%
CAGR ativos totais (2014–2025)
+17,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
57,9%
Rentabilidade dos ativos (líquida) (2015)
83,6%
Rentabilidade dos ativos (líquida) (2016)
-0,5%
Lucro / (prejuízo) por colaborador (2016)
-£ 430
Lucro / (prejuízo) por colaborador (2017)
-£ 334
Rentabilidade dos ativos (líquida) (2018)
0,2%
Lucro / (prejuízo) por colaborador (2018)
£ 451
Rentabilidade dos ativos (líquida) (2019)
-0,1%
Lucro / (prejuízo) por colaborador (2019)
-£ 291
Rentabilidade dos ativos (líquida) (2021)
-0,3%
Lucro / (prejuízo) por colaborador (2021)
-£ 1.727
Lucro / (prejuízo) por colaborador (2022)
-£ 24
Rentabilidade dos ativos (líquida) (2023)
-0,1%
Lucro / (prejuízo) por colaborador (2023)
-£ 444
Rentabilidade dos ativos (líquida) (2024)
-0,1%
Lucro / (prejuízo) por colaborador (2024)
-£ 332
Rentabilidade dos ativos (líquida) (2025)
0,6%
Lucro / (prejuízo) por colaborador (2025)
£ 2.314

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,67×
Ativo circulante líquido (2014)
-£ 268.839
Rácio de liquidez corrente (2015)
1,14×
Ativo circulante líquido (2015)
£ 101.022
Ativo circulante líquido (2016)
£ 84.550
Ativo circulante líquido (2017)
£ 349.248
Ativo circulante líquido (2018)
£ 1.162.566
Ativo circulante líquido (2019)
£ 1.578.815
Ativo circulante líquido (2021)
£ 2.038.245
Ativo circulante líquido (2022)
£ 2.067.516
Ativo circulante líquido (2023)
£ 2.178.851
Ativo circulante líquido (2024)
£ 2.130.914
Ativo circulante líquido (2025)
£ 1.987.578

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
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%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Wimborne