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

CENTRAL TECHNOLOGY LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04579191
Fundada31/10/2002
Objeto socialWired telecommunications activities; Wireless telecommunications activities; Information technology consultancy activities; Data processing, hosting and related activities
EndereçoQuantum Point, Sheepbridge Lane, Chesterfield, S41 9RX
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro31/10/2002
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (16 eventos)

31/12/2024

Contas anuais apresentadas

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

Ver ficheiro em Documentos

01/06/2024

Endereço atualizado

Quantum Point

31/10/2002

Empresa constituída

Data de constituição: 2002-10-31

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Raveningham Technology Holdings Limited

75–100% shares · Ownership Of Shares 50 To 75 Percent As Firm · 75–100% voting rights · Voting Rights 50 To 75 Percent As Firm · Right to appoint directors

Nomeado em: 06/04/2016

62.5%

Officers & directors

Robert James Horgan

Director

Nomeado em: 20/05/2023

—
Robert Longden

Director

Nomeado em: 28/10/2019

—
Timothy Michael Walker

Director

Nomeado em: 01/04/2017

—
Ian Snow

Director

Nomeado em: 09/07/2010

—

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Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Raveningham Technology Holdings Limited (empresa)

owns or controls

Acionistas

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Geografia

Sede

Quantum Point

Sheepbridge Lane

Chesterfield

S41 9RX

Finanças

Indicadores das demonstrações anuais.

Converter para

2020

Faturamento: £5.3M

Indicadores

Faturamento

2009—
2010—
2011—
2019—
2020£5.267.938
2021£5.257.438
2022£6.225.841
2023£8.086.838
2024£10.146.730

Lucro / (prejuízo)

2009£24.214
2010£11.106
2011£43.590
2019£-18.135
2020£21.654
2021£17.778
2022£3.341
2023£65.913
2024£55.714

Outras receitas

2009—
2010—
2011—
2019—
2020£495
2021£1.068
2022£33
2023£690
2024£1.703

Ativo total

2009£25.214
2010£12.106
2011£88.225
2019£268.977
2020£299.463
2021£273.021
2022£428.376
2023£553.866
2024£597.123

Net Assets Liabilities

2009—
2010—
2011—
2019£268.977
2020£299.463
2021£273.021
2022£428.376
2023£553.866
2024£597.123

Equity

2009—
2010—
2011—
2019£268.977
2020£299.463
2021£273.021
2022£428.376
2023£553.866
2024£597.123

Current Assets

2009£105.305
2010£125.818
2011£249.688
2019£717.879
2020£1.017.330
2021£1.305.570
2022£1.362.248
2023£1.564.091
2024£1.568.757

Net Current Assets Liabilities

2009£7.950
2010£-10.479
2011£-495
2019£-33.772
2020£-4.358
2021£124.925
2022£-95.715
2023£-99.160
2024£-346.885

Total Assets Less Current Liabilities

2009£25.214
2010£30.729
2011£88.225
2019£571.901
2020£640.361
2021£889.286
2022£1.142.395
2023£1.346.130
2024£1.290.918

Cash Bank On Hand

2009—
2010—
2011—
2019£112.377
2020£121.286
2021£573.722
2022£405.207
2023£308.105
2024£206.147

Debtors

2009£87.756
2010£104.061
2011£148.416
2019£557.741
2020£807.060
2021£644.593
2022£818.771
2023£1.142.197
2024£1.233.924

Other Debtors

2009—
2010—
2011—
2019£100.256
2020£174.301
2021£185.570
2022£194.093
2023£339.481
2024£207.877

Creditors

2009—
2010—
2011—
2019£265.143
2020£281.463
2021£539.052
2022£633.465
2023£645.797
2024£491.614

Trade Creditors Trade Payables

2009—
2010—
2011—
2019£166.572
2020£405.831
2021£240.883
2022£446.500
2023£367.565
2024£510.840

Other Creditors

2009—
2010—
2011—
2019£65.704
2020£51.511
2021£32.858
2022£7.770
2023£348.933
2024£217.439

Amounts Owed To Group Undertakings

2009—
2010—
2011—
2019£50.000
2020£70.000
2021£70.000
2022£35.000
2023£215.000
2024£215.000

Investments Fixed Assets

2009—
2010—
2011—
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2009—
2010—
2011—
201947
202050
202150
202257
202373
202487

Despesas administrativas

2009—
2010—
2011—
2019—
2020£1.820.434
2021£2.066.523
2022£2.386.501
2023£3.220.268
2024£3.985.060

Accrued Liabilities Deferred Income

2009—
2010—
2011—
2019£62.915
2020£7.851
2021£29.915
2022£58.548
2023£125.378
2024£81.390

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2019£3.899
2020£3.899
2021£3.899
2022£4.456
2023£6.685
2024£8.912

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2019£909.982
2020£1.160.765
2021£1.304.113
2022£1.837.248
2023£2.443.923
2024£3.095.736

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2009—
2010—
2011—
2019£719.604
2020£909.982
2021£1.160.765
2022£1.304.113
2023£1.837.248
2024£2.443.923

Additions Other Than Through Business Combinations Intangible Assets

2009—
2010—
2011—
2019—
2020—
2021—
2022£22.179
2023£9.981
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2019£234.224
2020£370.425
2021£836.217
2022£718.693
2023£791.436
2024£845.576

Applicable Tax Rate

2009—
2010—
2011—
2019—
2020£0
2021£0
2022£0
2023£0
2024£0

Bank Borrowings

2009—
2010—
2011—
2019£107.659
2020£63.624
2021£244.749
2022£170.833
2023£120.834
2024£70.833

Called Up Share Capital

2009£1.000
2010£1.000
2011£2.002
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£91
2010£2.007
2011£71.424
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2009—
2010—
2011—
2019—
2020£3.245.099
2021£3.025.971
2022£3.540.257
2023£4.498.393
2024£5.912.529

Creditors Due After One Year Total Noncurrent Liabilities

2009£18.623
2010£18.623
2011£2.249
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£97.355
2010£136.297
2011£189.225
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2009—
2010—
2011—
2019—
2020£-890
2021£-2.493
2022£3.036
2023£488
2024£-287

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2009—
2010—
2011—
2019—
2020£14.269
2021£29.037
2022£95.262
2023£133.369
2024£56.041

Deferred Tax Liabilities

2009—
2010—
2011—
2019£-1.181
2020£-2.070
2021£4.564
2022£1.528
2023£1.040
2024£1.327

Depreciation Rate Used For Property Plant Equipment

2009—
2010—
2011—
2019£25
2020£25
2021£25
2022£25
2023£25
2024£0

Dividends Paid

2009—
2010—
2011—
2019—
2020£92.400
2021£157.757
2022£127.000
2023£134.500
2024£96.000

Finance Lease Liabilities Present Value Total

2009—
2010—
2011—
2019£41.780
2020£96.328
2021£191.445
2022£419.862
2023£524.963
2024£420.781

Fixed Assets

2009£17.264
2010£41.208
2011£16.378
2019£605.673
2020£644.719
2021£764.361
2022£1.238.110
2023£1.445.290
2024£1.637.803

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2009—
2010—
2011—
2019—
2020£8.275
2021£-8.766
2022£-94.957
2023£-67.944
2024£-40

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—
2010—
2011—
2019—
2020£334.589
2021£244.269
2022£120.649
2023£112.328
2024£94.834

Gross Profit Loss

2009—
2010—
2011—
2019—
2020£2.022.839
2021£2.231.467
2022£2.685.584
2023£3.588.445
2024£4.234.201

Increase Decrease In Current Tax From Adjustment For Prior Periods

2009—
2010—
2011—
2019—
2020£-109
2021—
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2009—
2010—
2011—
2019£-18.135
2020£21.654
2021£17.778
2022£3.341
2023£65.913
2024£55.714

Increase From Amortisation Charge For Year Intangible Assets

2009—
2010—
2011—
2019—
2020—
2021—
2022£557
2023£2.229
2024£2.227

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2019£10.187
2020£107.656
2021£185.330
2022£313.357
2023£353.659
2024£393.554

Intangible Assets

2009—
2010—
2011—
2019—
2020—
2021—
2022£21.622
2023£21.622
2024£29.374

Intangible Assets Gross Cost

2009—
2010—
2011—
2019£3.899
2020£3.899
2021£3.899
2022£26.078
2023£36.059
2024£36.059

Intangible Fixed Assets Additions

2009—
2010—
2011£3.900
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009—
2010—
2011£3.900
2019—
2020—
2021—
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2009—
2010—
2011—
2019—
2020£58.360
2021£53.527
2022£22.653
2023£42.964
2024£55.873

Net Assets Liabilities Including Pension Asset Liability

2009£25.214
2010£12.106
2011£88.225
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2009—
2010—
2011—
2019£37.781
2020£59.435
2021£77.213
2022£80.554
2023£146.467
2024£202.181

Operating Profit Loss

2009—
2010—
2011—
2019—
2020£202.405
2021£201.552
2022£308.316
2023£368.177
2024£249.141

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2019—
2020—
2021£219.120
2022—
2023—
2024£5.272

Other Disposals Property Plant Equipment

2009—
2010—
2011—
2019£4.800
2020—
2021£219.120
2022—
2023—
2024£5.550

Other Interest Receivable Similar Income Finance Income

2009—
2010—
2011—
2019—
2020£495
2021£1.068
2022£33
2023£690
2024£1.703

Other Operating Income Format1

2009—
2010—
2011—
2019—
2020£36.608
2021£36.608
2022£9.233
2023—
2024£0

Profit Loss Account Reserve

2009£24.214
2010£11.106
2011£43.590
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities After Tax

2009—
2010—
2011—
2019—
2020£122.886
2021£131.315
2022£282.355
2023£259.990
2024£139.257

Profit Loss On Ordinary Activities Before Tax

2009—
2010—
2011—
2019—
2020£144.540
2021£149.093
2022£285.696
2023£325.903
2024£194.971

Property Plant Equipment

2009—
2010—
2011—
2019£89.115
2020£244.823
2021£451.351
2022£822.888
2023£1.063.319
2024£760.009

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2019£1.554.700
2020£1.925.125
2021£2.542.222
2022£3.260.915
2023£4.052.351
2024£4.892.377

Shareholder Funds

2009£25.214
2010£12.106
2011£74.592
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2009—
2010£29.000
2011£29.000
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£17.458
2010£19.750
2011£29.848
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£17.264
2010£41.208
2011£16.378
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£54.514
2010£17.110
2011£55.736
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£39.921
2010£94.434
2011£165.608
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£53.227
2010£95.165
2011£80.788
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£30.570
2010£41.939
2011£-13.199
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2009—
2010—
2011£-1.179
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010—
2011£-1.672
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—
2010—
2011—
2019£37.781
2020£59.435
2021£77.213
2022£80.554
2023£146.467
2024£202.181

Taxation Social Security Payable

2009—
2010—
2011—
2019£163.948
2020£209.689
2021£423.199
2022£313.147
2023£395.194
2024£453.852

Tax Expense Credit Applicable Tax Rate

2009—
2010—
2011—
2019—
2020£27.463
2021£28.328
2022£54.282
2023£61.922
2024£45.858

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2009—
2010—
2011—
2019—
2020£3.323
2021£351
2022£404
2023£32
2024£202

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2009—
2010—
2011—
2019—
2020£-10.487
2021£-13.345
2022£-14.084
2023—
2024—

Tax Increase Decrease From Effect Dividends From Companies

2009—
2010—
2011—
2019—
2020—
2021—
2022£35.152
2023£35.152
2024—

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

2009—
2010—
2011—
2019—
2020£1.464
2021£2.444
2022£-37.261
2023£-31.193
2024£6.357

Tax Increase Decrease From Other Tax Effects Tax Reconciliation

2009—
2010—
2011—
2019—
2020—
2021—
2022—
2023—
2024£3.297

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—
2010—
2011—
2019—
2020£21.654
2021£17.778
2022£3.341
2023£65.913
2024£55.714

Total Deferred Tax Expense Credit

2009—
2010—
2011—
2019—
2020£21.654
2021£17.778
2022£3.341
2023£65.913
2024£55.714

Total Inventories

2009—
2010—
2011—
2019£47.761
2020£88.984
2021£87.255
2022£138.270
2023£113.789
2024£128.686

Trade Debtors Trade Receivables

2009—
2010—
2011—
2019£457.485
2020£632.759
2021£459.023
2022£624.678
2023£802.716
2024£1.026.047

Turnover Revenue

2009—
2010—
2011—
2019—
2020£5.267.938
2021£5.257.438
2022£6.225.841
2023£8.086.838
2024£10.146.730
Métrica200920102011201920202021202220232024
Faturamento————£5.267.938£5.257.438£6.225.841£8.086.838£10.146.730
Lucro / (prejuízo)£24.214£11.106£43.590£-18.135£21.654£17.778£3.341£65.913£55.714
Outras receitas————£495£1.068£33£690£1.703
Ativo total£25.214£12.106£88.225£268.977£299.463£273.021£428.376£553.866£597.123
Net Assets Liabilities———£268.977£299.463£273.021£428.376£553.866£597.123
Equity———£268.977£299.463£273.021£428.376£553.866£597.123
Current Assets£105.305£125.818£249.688£717.879£1.017.330£1.305.570£1.362.248£1.564.091£1.568.757
Net Current Assets Liabilities£7.950£-10.479£-495£-33.772£-4.358£124.925£-95.715£-99.160£-346.885
Total Assets Less Current Liabilities£25.214£30.729£88.225£571.901£640.361£889.286£1.142.395£1.346.130£1.290.918
Cash Bank On Hand———£112.377£121.286£573.722£405.207£308.105£206.147
Debtors£87.756£104.061£148.416£557.741£807.060£644.593£818.771£1.142.197£1.233.924
Other Debtors———£100.256£174.301£185.570£194.093£339.481£207.877
Creditors———£265.143£281.463£539.052£633.465£645.797£491.614
Trade Creditors Trade Payables———£166.572£405.831£240.883£446.500£367.565£510.840
Other Creditors———£65.704£51.511£32.858£7.770£348.933£217.439
Amounts Owed To Group Undertakings———£50.000£70.000£70.000£35.000£215.000£215.000
Investments Fixed Assets———£1£1£1£1£1£1
Average Number Employees During Period———475050577387
Despesas administrativas————£1.820.434£2.066.523£2.386.501£3.220.268£3.985.060
Accrued Liabilities Deferred Income———£62.915£7.851£29.915£58.548£125.378£81.390
Accumulated Amortisation Impairment Intangible Assets———£3.899£3.899£3.899£4.456£6.685£8.912
Accumulated Depreciation Impairment Property Plant Equipment———£909.982£1.160.765£1.304.113£1.837.248£2.443.923£3.095.736
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£719.604£909.982£1.160.765£1.304.113£1.837.248£2.443.923
Additions Other Than Through Business Combinations Intangible Assets——————£22.179£9.981—
Additions Other Than Through Business Combinations Property Plant Equipment———£234.224£370.425£836.217£718.693£791.436£845.576
Applicable Tax Rate————£0£0£0£0£0
Bank Borrowings———£107.659£63.624£244.749£170.833£120.834£70.833
Called Up Share Capital£1.000£1.000£2.002——————
Cash Bank In Hand£91£2.007£71.424——————
Cost Sales————£3.245.099£3.025.971£3.540.257£4.498.393£5.912.529
Creditors Due After One Year Total Noncurrent Liabilities£18.623£18.623£2.249——————
Creditors Due Within One Year Total Current Liabilities£97.355£136.297£189.225——————
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws————£-890£-2.493£3.036£488£-287
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£14.269£29.037£95.262£133.369£56.041
Deferred Tax Liabilities———£-1.181£-2.070£4.564£1.528£1.040£1.327
Depreciation Rate Used For Property Plant Equipment———£25£25£25£25£25£0
Dividends Paid————£92.400£157.757£127.000£134.500£96.000
Finance Lease Liabilities Present Value Total———£41.780£96.328£191.445£419.862£524.963£420.781
Fixed Assets£17.264£41.208£16.378£605.673£644.719£764.361£1.238.110£1.445.290£1.637.803
Further Item Deferred Expense Credit Component Total Deferred Tax Expense————£8.275£-8.766£-94.957£-67.944£-40
Future Minimum Lease Payments Under Non-cancellable Operating Leases————£334.589£244.269£120.649£112.328£94.834
Gross Profit Loss————£2.022.839£2.231.467£2.685.584£3.588.445£4.234.201
Increase Decrease In Current Tax From Adjustment For Prior Periods————£-109————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£-18.135£21.654£17.778£3.341£65.913£55.714
Increase From Amortisation Charge For Year Intangible Assets——————£557£2.229£2.227
Increase From Depreciation Charge For Year Property Plant Equipment———£10.187£107.656£185.330£313.357£353.659£393.554
Intangible Assets——————£21.622£21.622£29.374
Intangible Assets Gross Cost———£3.899£3.899£3.899£26.078£36.059£36.059
Intangible Fixed Assets Additions——£3.900——————
Intangible Fixed Assets Cost Or Valuation——£3.900——————
Interest Payable Similar Charges Finance Costs————£58.360£53.527£22.653£42.964£55.873
Net Assets Liabilities Including Pension Asset Liability£25.214£12.106£88.225——————
Net Deferred Tax Liability Asset———£37.781£59.435£77.213£80.554£146.467£202.181
Operating Profit Loss————£202.405£201.552£308.316£368.177£249.141
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£219.120——£5.272
Other Disposals Property Plant Equipment———£4.800—£219.120——£5.550
Other Interest Receivable Similar Income Finance Income————£495£1.068£33£690£1.703
Other Operating Income Format1————£36.608£36.608£9.233—£0
Profit Loss Account Reserve£24.214£11.106£43.590——————
Profit Loss On Ordinary Activities After Tax————£122.886£131.315£282.355£259.990£139.257
Profit Loss On Ordinary Activities Before Tax————£144.540£149.093£285.696£325.903£194.971
Property Plant Equipment———£89.115£244.823£451.351£822.888£1.063.319£760.009
Property Plant Equipment Gross Cost———£1.554.700£1.925.125£2.542.222£3.260.915£4.052.351£4.892.377
Shareholder Funds£25.214£12.106£74.592——————
Share Premium Account—£29.000£29.000——————
Stocks Inventory£17.458£19.750£29.848——————
Tangible Fixed Assets£17.264£41.208£16.378——————
Tangible Fixed Assets Additions£54.514£17.110£55.736——————
Tangible Fixed Assets Cost Or Valuation£39.921£94.434£165.608——————
Tangible Fixed Assets Depreciation£53.227£95.165£80.788——————
Tangible Fixed Assets Depreciation Charge For Period£30.570£41.939£-13.199——————
Tangible Fixed Assets Depreciation Disposals——£-1.179——————
Tangible Fixed Assets Disposals——£-1.672——————
Taxation Including Deferred Taxation Balance Sheet Subtotal———£37.781£59.435£77.213£80.554£146.467£202.181
Taxation Social Security Payable———£163.948£209.689£423.199£313.147£395.194£453.852
Tax Expense Credit Applicable Tax Rate————£27.463£28.328£54.282£61.922£45.858
Tax Increase Decrease Arising From Group Relief Tax Reconciliation————£3.323£351£404£32£202
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit————£-10.487£-13.345£-14.084——
Tax Increase Decrease From Effect Dividends From Companies——————£35.152£35.152—
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment————£1.464£2.444£-37.261£-31.193£6.357
Tax Increase Decrease From Other Tax Effects Tax Reconciliation————————£3.297
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£21.654£17.778£3.341£65.913£55.714
Total Deferred Tax Expense Credit————£21.654£17.778£3.341£65.913£55.714
Total Inventories———£47.761£88.984£87.255£138.270£113.789£128.686
Trade Debtors Trade Receivables———£457.485£632.759£459.023£624.678£802.716£1.026.047
Turnover Revenue————£5.267.938£5.257.438£6.225.841£8.086.838£10.146.730

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBANCROFT, MELANIE DAlfred Torregano🇬🇧SIDIG IDRIES, Yousif Mohmad
Margem líquida (2024)Margem líquida
0,5%
Receitas ano contra ano (2023 vs. 2024)Receitas ano contra ano
+25,5%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-15,5%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
9,3%
Rácio de capital próprio (2024)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 (2020)
0,4%
Despesas administrativas % das receitas (2020)
34,6%
Margem líquida (2021)
0,3%
Despesas administrativas % das receitas (2021)
39,3%
Margem líquida (2022)
0,1%
  1. –
  2. –
  3. –CENTRAL TECHNOLOGY LIMITED
Despesas administrativas % das receitas (2022)
38,3%
Margem líquida (2023)
0,8%
Despesas administrativas % das receitas (2023)
39,8%
Margem líquida (2024)
0,5%
Despesas administrativas % das receitas (2024)
39,3%

Crescimento

Lucro / (prejuízo) ano contra ano (2009 vs. 2010)
-54,1%
Ativos totais ano contra ano (2009 vs. 2010)
-52%
Ativo circulante líquido ano contra ano (2009 vs. 2010)
-231,8%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+292,5%
Ativos totais ano contra ano (2010 vs. 2011)
+628,8%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+95,3%
Lucro / (prejuízo) ano contra ano (2011 vs. 2019)
-141,6%
Ativos totais ano contra ano (2011 vs. 2019)
+204,9%
Ativo circulante líquido ano contra ano (2011 vs. 2019)
-6.722,6%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+219,4%
Ativos totais ano contra ano (2019 vs. 2020)
+11,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+87,1%
Receitas ano contra ano (2020 vs. 2021)
-0,2%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
-17,9%
Ativos totais ano contra ano (2020 vs. 2021)
-8,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+2.966,6%
Receitas ano contra ano (2021 vs. 2022)
+18,4%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-81,2%
Ativos totais ano contra ano (2021 vs. 2022)
+56,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-176,6%
Receitas ano contra ano (2022 vs. 2023)
+29,9%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+1.872,9%
Ativos totais ano contra ano (2022 vs. 2023)
+29,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-3,6%
Receitas ano contra ano (2023 vs. 2024)
+25,5%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-15,5%
Ativos totais ano contra ano (2023 vs. 2024)
+7,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-249,8%
CAGR lucro / (prejuízo) (2009–2024)
+11%
CAGR ativos totais (2009–2024)
+48,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
96%
Rentabilidade dos ativos (líquida) (2010)
91,7%
Rentabilidade dos ativos (líquida) (2011)
49,4%
Rentabilidade dos ativos (líquida) (2019)
-6,7%
Lucro / (prejuízo) por colaborador (2019)
-£ 386
Rotação de ativos (2020)
17,59×
Rentabilidade dos ativos (líquida) (2020)
7,2%
Receitas por colaborador (2020)
£ 105.359
Lucro / (prejuízo) por colaborador (2020)
£ 433
Rotação de ativos (2021)
19,26×
Rentabilidade dos ativos (líquida) (2021)
6,5%
Receitas por colaborador (2021)
£ 105.149
Lucro / (prejuízo) por colaborador (2021)
£ 356
Rotação de ativos (2022)
14,53×
Rentabilidade dos ativos (líquida) (2022)
0,8%
Receitas por colaborador (2022)
£ 109.225
Lucro / (prejuízo) por colaborador (2022)
£ 59
Rotação de ativos (2023)
14,6×
Rentabilidade dos ativos (líquida) (2023)
11,9%
Receitas por colaborador (2023)
£ 110.779
Lucro / (prejuízo) por colaborador (2023)
£ 903
Rotação de ativos (2024)
16,99×
Rentabilidade dos ativos (líquida) (2024)
9,3%
Receitas por colaborador (2024)
£ 116.629
Lucro / (prejuízo) por colaborador (2024)
£ 640

Capital circulante e liquidez

Ativo circulante líquido (2009)
£ 7.950
Ativo circulante líquido (2010)
-£ 10.479
Ativo circulante líquido (2011)
-£ 495
Ativo circulante líquido (2019)
-£ 33.772
Ativo circulante líquido (2020)
-£ 4.358
Ativo circulante líquido (2021)
£ 124.925
Ativo circulante líquido (2022)
-£ 95.715
Ativo circulante líquido (2023)
-£ 99.160
Ativo circulante líquido (2024)
-£ 346.885

Contas a receber e a pagar

Dias de clientes (debtor days) (2020)
56dias
Dias de fornecedores (vs receitas) (2020)
28dias
Dias de clientes (debtor days) (2021)
45dias
Dias de fornecedores (vs receitas) (2021)
17dias
Dias de clientes (debtor days) (2022)
48dias
Dias de fornecedores (vs receitas) (2022)
26dias
Dias de clientes (debtor days) (2023)
52dias
Dias de fornecedores (vs receitas) (2023)
17dias
Dias de clientes (debtor days) (2024)
44dias
Dias de fornecedores (vs receitas) (2024)
18dias

Estrutura de capital

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%
Início
Reino Unido
Chesterfield