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

COBREST LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro01305374
Fundada29/03/1977
Objeto socialDispensing chemist in specialised stores
EndereçoElthorne Gate, 64 High Street, Pinner, HA5 5QA
Declaração de confirmaçãoPróximo vencimento: 02/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/03/1977
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (14 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

29/03/1977

Empresa constituída

Data de constituição: 1977-03-29

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Avr Holdings Ltd

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

Nomeado em: 01/04/2022

87.5%
Amish Patel

25–50% shares · 25–50% voting rights

Nomeado em: 01/04/2022 · Demitido em: 07/04/2022

37.5%
Amish Patel

25–50% shares · 25–50% voting rights

Nomeado em: 01/04/2022 · Demitido em: 07/04/2022

37.5%
Anarkali Venay Shah

25–50% shares · 25–50% voting rights

Nomeado em: 22/12/2016 · Demitido em: 01/04/2022

37.5%
Venaychand Gosar Shah

25–50% shares · 25–50% voting rights

Nomeado em: 22/12/2016 · Demitido em: 01/04/2022

37.5%

Mostrando 1–5 de 7

1 / 2

Linha do tempo de propriedade (7 alterações)

07/04/2022

Saída Amish Patel (pessoa)

Pessoa com controle significativo

01/04/2022

Nomeação Amish Patel (pessoa)

Pessoa com controle significativo

22/12/2016

Nomeação Venaychand Gosar Shah (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Elthorne Gate

64 High Street

Pinner

HA5 5QA

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Lucro bruto: £375.0K

Indicadores

Lucro / (prejuízo)

2016£732.266
2017£9.827
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro bruto

2016—
2017£374.972
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro operacional

2016—
2017£177.718
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Outras receitas

2016—
2017£4.702
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2016£743.972
2017£725.286
2018£893.774
2019£1.027.373
2020£1.065.088
2021£1.091.636
2022£1.160.835
2023£1.334.342
2024£1.399.177
2025£1.197.499

Net Assets Liabilities

2016—
2017£725.286
2018£893.774
2019£1.027.373
2020£1.065.088
2021£1.091.636
2022£1.160.835
2023£1.334.342
2024£1.399.177
2025£1.197.499

Equity

2016—
2017£725.286
2018£893.774
2019£1.027.373
2020£1.065.088
2021£1.091.636
2022£1.160.835
2023£1.334.342
2024£1.399.177
2025£1.197.499

Current Assets

2016—
2017£835.706
2018£1.008.756
2019£1.141.327
2020£1.185.005
2021£1.120.318
2022£1.179.100
2023£1.376.072
2024£1.572.388
2025£1.508.280

Net Current Assets Liabilities

2016£681.026
2017£680.521
2018£855.208
2019£993.712
2020£1.035.650
2021£945.911
2022£990.530
2023£1.174.429
2024£1.251.120
2025£1.068.794

Total Assets Less Current Liabilities

2016£743.972
2017£735.313
2018£902.303
2019£1.034.266
2020£1.071.025
2021£1.105.481
2022£1.176.021
2023£1.347.966
2024£1.411.931
2025£1.211.763

Cash Bank On Hand

2016—
2017£633.112
2018£879.727
2019£1.019.172
2020£998.616
2021£919.942
2022£946.679
2023£263.753
2024£163.762
2025£83.149

Debtors

2016£118.884
2017£174.622
2018£94.079
2019£86.591
2020£152.875
2021£170.308
2022£202.356
2023£1.069.688
2024£1.360.498
2025£1.353.825

Other Debtors

2016—
2017—
2018£53.845
2019£42.828
2020£72.804
2021£104.393
2022£104.669
2023£13.071
2024£39.958
2025£215.412

Creditors

2016—
2017£155.185
2018£153.548
2019£147.615
2020£149.355
2021£174.407
2022£188.570
2023£201.643
2024£321.268
2025£439.486

Trade Creditors Trade Payables

2016—
2017—
2018£95.390
2019£104.627
2020£114.419
2021£118.646
2022£117.446
2023£115.084
2024£141.231
2025£117.950

Other Creditors

2016—
2017—
2018£13.035
2019£7.532
2020£8.632
2021£14.648
2022£32.384
2023£6.176
2024£124.403
2025£300.714

Investments Fixed Assets

2016—
2017£3.482
2018£3.482
2019£3.482
2020£3.482
2021£3.482
2022£3.482
2023—
2024—
2025—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
20175
20185
20197
20207
20215
20225
20237
2024£0
2025£0

Despesas administrativas

2016—
2017£197.254
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£5.383
2018£5.383
2019£5.383
2020£5.383
2021£5.383
2022£5.383
2023£5.383
2024£5.383
2025£5.383

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£119.438
2018£125.979
2019£131.608
2020£146.617
2021£168.293
2022£182.955
2023£202.574
2024£220.416
2025£237.895

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£450
2020£139.204
2021£47.597
2022—
2023£6.893
2024—
2025£10.255

Amounts Owed By Group Undertakings

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£990.530
2024£1.243.497
2025£1.062.350

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£5.036
2021£5.036
2022£3.049
2023—
2024—
2025—

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£681.286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2016—
2017£145.920
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017—
2018£44.826
2019£35.075
2020£25.381
2021£33.202
2022£30.052
2023—
2024—
2025—

Creditors Due Within One Year

2016£148.844
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2016£1.927
2017£1.927
2018£11.755
2019£13.114
2020£11.775
2021£8.037
2022£8.498
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2016—
2017£9.054
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022—
2023—
2024—
2025—

Dividends Paid

2016—
2017£153.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£62.946
2017£54.792
2018£47.095
2019£40.554
2020£35.375
2021£159.570
2022£185.491
2023£173.537
2024£160.811
2025£142.969

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017£24.300
2018£24.300
2019£24.300
2020—
2021—
2022—
2023£510.000
2024£470.000
2025£390.000

Gain Loss On Financial Assets Fair Value Through Profit Or Loss

2016—
2017£9.827
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gross Profit Loss

2016—
2017£374.972
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Income From Other Fixed Asset Investments

2016—
2017£6
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£7.697
2018£6.541
2019£5.629
2020£15.009
2021£21.676
2022£14.662
2023£19.619
2024£17.842
2025£17.479

Intangible Assets

2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Intangible Assets Gross Cost

2016—
2017£5.384
2018£5.384
2019£5.384
2020£5.384
2021£5.384
2022£5.384
2023£5.384
2024£5.384
2025£5.384

Intangible Fixed Assets

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£5.383
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2016£5.384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Investments

2016—
2017£3.482
2018£3.482
2019£3.482
2020£3.482
2021£3.482
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2016£732.366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2016—
2017£177.718
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Interest Receivable Similar Income Finance Income

2016—
2017£4.702
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Investments Other Than Loans

2016—
2017—
2018£3.482
2019£3.482
2020£3.482
2021£3.482
2022£8.498
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017—
2018£297
2019£381
2020£923
2021£2.875
2022£5.639
2023£80.383
2024£55.634
2025£20.822

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9.670
2024£10.191
2025£37.935

Profit Loss Account Reserve

2016£732.266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2016—
2017£182.426
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£51.309
2018£43.612
2019£37.071
2020£31.892
2021£156.087
2022£182.008
2023£173.536
2024£160.810
2025£142.968

Property Plant Equipment Gross Cost

2016—
2017£163.050
2018£163.050
2019£163.500
2020£302.704
2021£350.301
2022£356.491
2023£363.384
2024£363.384
2025£373.639

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£10.027
2018£8.529
2019£6.893
2020£5.937
2021£13.845
2022£15.186
2023£13.624
2024£12.754
2025£14.264

Provisions For Liabilities Charges

2016£11.606
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2016£-100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£732.366
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2016£27.773
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£59.463
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£900
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£163.050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£111.741
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£9.054
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2016—
2017£36.506
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£6.190
2023—
2024—
2025—

Total Inventories

2016—
2017£26.045
2018£23.195
2019£22.450
2020£21.739
2021£22.031
2022£21.567
2023—
2024—
2025—

Trade Debtors Trade Receivables

2016—
2017—
2018£40.234
2019£43.763
2020£80.071
2021£65.915
2022£97.687
2023£56.417
2024£66.852
2025£38.128
Métrica2016201720182019202020212022202320242025
Lucro / (prejuízo)£732.266£9.827————————
Lucro bruto—£374.972————————
Lucro operacional—£177.718————————
Outras receitas—£4.702————————
Ativo total£743.972£725.286£893.774£1.027.373£1.065.088£1.091.636£1.160.835£1.334.342£1.399.177£1.197.499
Net Assets Liabilities—£725.286£893.774£1.027.373£1.065.088£1.091.636£1.160.835£1.334.342£1.399.177£1.197.499
Equity—£725.286£893.774£1.027.373£1.065.088£1.091.636£1.160.835£1.334.342£1.399.177£1.197.499
Current Assets—£835.706£1.008.756£1.141.327£1.185.005£1.120.318£1.179.100£1.376.072£1.572.388£1.508.280
Net Current Assets Liabilities£681.026£680.521£855.208£993.712£1.035.650£945.911£990.530£1.174.429£1.251.120£1.068.794
Total Assets Less Current Liabilities£743.972£735.313£902.303£1.034.266£1.071.025£1.105.481£1.176.021£1.347.966£1.411.931£1.211.763
Cash Bank On Hand—£633.112£879.727£1.019.172£998.616£919.942£946.679£263.753£163.762£83.149
Debtors£118.884£174.622£94.079£86.591£152.875£170.308£202.356£1.069.688£1.360.498£1.353.825
Other Debtors——£53.845£42.828£72.804£104.393£104.669£13.071£39.958£215.412
Creditors—£155.185£153.548£147.615£149.355£174.407£188.570£201.643£321.268£439.486
Trade Creditors Trade Payables——£95.390£104.627£114.419£118.646£117.446£115.084£141.231£117.950
Other Creditors——£13.035£7.532£8.632£14.648£32.384£6.176£124.403£300.714
Investments Fixed Assets—£3.482£3.482£3.482£3.482£3.482£3.482———
Number Shares Allotted100—————————
Par Value Share£1—————————
Average Number Employees During Period—5577557£0£0
Despesas administrativas—£197.254————————
Accumulated Amortisation Impairment Intangible Assets—£5.383£5.383£5.383£5.383£5.383£5.383£5.383£5.383£5.383
Accumulated Depreciation Impairment Property Plant Equipment—£119.438£125.979£131.608£146.617£168.293£182.955£202.574£220.416£237.895
Additions Other Than Through Business Combinations Property Plant Equipment———£450£139.204£47.597—£6.893—£10.255
Amounts Owed By Group Undertakings———————£990.530£1.243.497£1.062.350
Bank Borrowings Overdrafts————£5.036£5.036£3.049———
Called Up Share Capital£100—————————
Cash Bank In Hand£681.286—————————
Comprehensive Income Expense—£145.920————————
Corporation Tax Payable——£44.826£35.075£25.381£33.202£30.052———
Creditors Due Within One Year£148.844—————————
Current Asset Investments£1.927£1.927£11.755£13.114£11.775£8.037£8.498———
Depreciation Expense Property Plant Equipment—£9.054————————
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0£0————
Dividends Paid—£153.000————————
Fixed Assets£62.946£54.792£47.095£40.554£35.375£159.570£185.491£173.537£160.811£142.969
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£24.300£24.300£24.300———£510.000£470.000£390.000
Gain Loss On Financial Assets Fair Value Through Profit Or Loss—£9.827————————
Gross Profit Loss—£374.972————————
Income From Other Fixed Asset Investments—£6————————
Increase From Depreciation Charge For Year Property Plant Equipment—£7.697£6.541£5.629£15.009£21.676£14.662£19.619£17.842£17.479
Intangible Assets—£1£1£1£1£1£1£1£1£1
Intangible Assets Gross Cost—£5.384£5.384£5.384£5.384£5.384£5.384£5.384£5.384£5.384
Intangible Fixed Assets£1—————————
Intangible Fixed Assets Aggregate Amortisation Impairment£5.383—————————
Intangible Fixed Assets Cost Or Valuation£5.384—————————
Investments—£3.482£3.482£3.482£3.482£3.482————
Net Assets Liability Excluding Pension Asset Liability£732.366—————————
Operating Profit Loss—£177.718————————
Other Interest Receivable Similar Income Finance Income—£4.702————————
Other Investments Other Than Loans——£3.482£3.482£3.482£3.482£8.498———
Other Taxation Social Security Payable——£297£381£923£2.875£5.639£80.383£55.634£20.822
Prepayments Accrued Income———————£9.670£10.191£37.935
Profit Loss Account Reserve£732.266—————————
Profit Loss On Ordinary Activities Before Tax—£182.426————————
Property Plant Equipment—£51.309£43.612£37.071£31.892£156.087£182.008£173.536£160.810£142.968
Property Plant Equipment Gross Cost—£163.050£163.050£163.500£302.704£350.301£356.491£363.384£363.384£373.639
Provisions For Liabilities Balance Sheet Subtotal—£10.027£8.529£6.893£5.937£13.845£15.186£13.624£12.754£14.264
Provisions For Liabilities Charges£11.606—————————
Share Capital Allotted Called Up Paid£-100—————————
Shareholder Funds£732.366—————————
Stocks Inventory£27.773—————————
Tangible Fixed Assets£59.463—————————
Tangible Fixed Assets Additions£900—————————
Tangible Fixed Assets Cost Or Valuation£163.050—————————
Tangible Fixed Assets Depreciation£111.741—————————
Tangible Fixed Assets Depreciation Charged In Period£9.054—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£36.506————————
Total Additions Including From Business Combinations Property Plant Equipment——————£6.190———
Total Inventories—£26.045£23.195£22.450£21.739£22.031£21.567———
Trade Debtors Trade Receivables——£40.234£43.763£80.071£65.915£97.687£56.417£66.852£38.128

Documentos

Confirmation statement

20/05/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2021

Arquivado: 30/06/2021

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2020

Arquivado: 30/06/2020

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2019

Arquivado: 30/06/2019

Ver

Annual Accounts

Contas do exercício que termina em: 30/06/2018

Arquivado: 30/06/2018

Ver

Mostrando 1–10 de 12

1 / 2

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHAD RIES LIsland C-III Manager LLCC T CORPORATION SYSTEM
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)Lucro / (prejuízo) ano contra ano
-98,7%
Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)
1,4%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Rentabilidade dos ativos (operacional) (2017)Rentabilidade dos ativos (operacional)
24,5%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-14,4%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
-98,7%
Ativos totais ano contra ano (2016 vs. 2017)
-2,5%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-0,1%
Ativos totais ano contra ano (2017 vs. 2018)
+23,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+25,7%
  1. –
  2. –
  3. –COBREST LIMITED
Ativos totais ano contra ano (2018 vs. 2019)
+14,9%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+16,2%
Ativos totais ano contra ano (2019 vs. 2020)
+3,7%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+4,2%
Ativos totais ano contra ano (2020 vs. 2021)
+2,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-8,7%
Ativos totais ano contra ano (2021 vs. 2022)
+6,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+4,7%
Ativos totais ano contra ano (2022 vs. 2023)
+14,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+18,6%
Ativos totais ano contra ano (2023 vs. 2024)
+4,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+6,5%
Ativos totais ano contra ano (2024 vs. 2025)
-14,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-14,6%
CAGR ativos totais (2016–2025)
+5,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
98,4%
Rentabilidade dos ativos (líquida) (2017)
1,4%
Rentabilidade dos ativos (operacional) (2017)
24,5%
Lucro / (prejuízo) por colaborador (2017)
£ 1.965

Capital circulante e liquidez

Ativo circulante líquido (2016)
£ 681.026
Ativo circulante líquido (2017)
£ 680.521
Ativo circulante líquido (2018)
£ 855.208
Ativo circulante líquido (2019)
£ 993.712
Ativo circulante líquido (2020)
£ 1.035.650
Ativo circulante líquido (2021)
£ 945.911
Ativo circulante líquido (2022)
£ 990.530
Ativo circulante líquido (2023)
£ 1.174.429
Ativo circulante líquido (2024)
£ 1.251.120
Ativo circulante líquido (2025)
£ 1.068.794

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%
Rácio de capital próprio (2025)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2017)
47,4%
Início
Reino Unido
Pinner