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

COMMUNITY MADE SOLUTIONS LTD

🇬🇧Reino Unido•Private limited by guarantee (no share capital)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro05105212
Fundada19/04/2004
Objeto socialOther business support service activities n.e.c.
Endereço15 Paternoster Row, Sheffield, S1 2BX
Declaração de confirmaçãoPróximo vencimento: 21/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate limited by guarantee (no share capital)
EstadoAtiva
Data de registro19/04/2004
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (17 eventos)

23/04/2026

Forma legal alterada

Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) → Private limited by guarantee (no share capital)

31/03/2025

Contas anuais apresentadas

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

Ver ficheiro em Documentos

19/04/2004

Nomeação Stephen Buckley (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Jacqueline Anne Devereux

25–50% voting rights

Nomeado em: 14/12/2022 · Demitido em: 07/09/2023

—
Zoe Sarah Walton

25–50% voting rights

Nomeado em: 06/06/2017 · Demitido em: 07/09/2023

—
Stephen Buckley

25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 07/09/2023

—
Nicola Margaret Edmonds

25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 14/12/2022

—
Stephen Buckley

25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 07/09/2023

—

Mostrando 1–5 de 9

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Linha do tempo de propriedade (8 alterações)

07/09/2023

Saída Jacqueline Anne Devereux (pessoa)

Pessoa com controle significativo

07/09/2023

Saída Zoe Sarah Walton (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Nicola Margaret Edmonds (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

15 Paternoster Row

Sheffield

Munich

S1 2BX

Finanças

Indicadores das demonstrações anuais.

Converter para

2022

Faturamento: £441.8K

Indicadores

Faturamento

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£441.843
2023£522.232
2024—
2025—

Lucro / (prejuízo)

2012£993
2016—
2017—
2018—
2019—
2020—
2021—
2022£-4.400
2023£9.866
2024—
2025—

Lucro bruto

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£15.124
2023£29.033
2024—
2025—

Lucro operacional

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-3.522
2023£10.829
2024—
2025—

Ativo total

2012£993
2016£5.400
2017£1.854
2018£11.686
2019£13.974
2020£14.523
2021£17.202
2022£12.802
2023£22.668
2024£5.392
2025£1.538

Net Assets Liabilities

2012—
2016—
2017£1.854
2018£11.686
2019£13.974
2020£14.523
2021£17.202
2022£12.802
2023£22.668
2024£5.392
2025£1.538

Equity

2012—
2016—
2017£1.854
2018£11.686
2019£13.974
2020£14.523
2021£17.202
2022£12.802
2023£22.668
2024£5.392
2025£1.538

Current Assets

2012£47.008
2016£382.639
2017£219.398
2018£173.881
2019£147.982
2020£167.624
2021£287.267
2022£301.465
2023£173.497
2024£25.377
2025£23.768

Net Current Assets Liabilities

2012£385
2016£-15.785
2017£18.524
2018£8.314
2019£6.393
2020£5.698
2021£39.840
2022£25.736
2023£25.851
2024£9.396
2025£5.982

Total Assets Less Current Liabilities

2012£3.378
2016£5.400
2017£1.854
2018£11.686
2019£13.974
2020£14.523
2021£60.365
2022£46.007
2023£45.942
2024£29.396
2025£25.982

Cash Bank On Hand

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£97.335
2024—
2025—

Debtors

2012£47.008
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£204.130
2024—
2025—

Other Debtors

2012£19.658
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£47.848
2024—
2025—

Creditors

2012—
2016—
2017£0
2018£0
2019£154.375
2020£0
2021£43.163
2022£33.205
2023£23.274
2024£34.788
2025£27.520

Trade Creditors Trade Payables

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£103.078
2024—
2025—

Other Creditors

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£619
2024—
2025—

Investments Fixed Assets

2012—
2016£20.000
2017£20.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2016—
2017—
2018—
20193
20203
20213
20223
20233
20241
20251

Despesas administrativas

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£18.646
2023£18.204
2024—
2025—

Accruals Deferred Income Within One Year

2012£902
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£160.279
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19.298
2024—
2025—

Bank Borrowings Overdrafts

2012£5.108
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£33.205
2024—
2025—

Commitments Under Non-cancellable Operating Leases Total

2012£7.322
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cost Sales

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£426.719
2023£493.199
2024—
2025—

Creditors Due After One Year

2012£2.385
2016£0
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£46.623
2016£398.424
2017£237.922
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£2.993
2016£21.185
2017£20.378
2018£20.000
2019£20.367
2020£20.221
2021£20.525
2022£20.271
2023£20.091
2024£20.000
2025£20.000

Gross Profit Loss

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£15.124
2023£29.033
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£180
2024—
2025—

Intangible Assets

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£20.000
2024—
2025—

Intangible Assets Gross Cost

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£20.000
2024—
2025—

Interest Payable Similar Charges Finance Costs

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£878
2023£963
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£993
2016£5.400
2017£1.854
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Operating Profit Loss

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-3.522
2023£10.829
2024—
2025—

Other Creditors After One Year

2012£2.385
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2012£11.327
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Leases Expiring Within One Year

2012£7.322
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Current Asset

2012£1.525
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£993
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities After Tax

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-4.400
2023£9.866
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-4.400
2023£9.866
2024—
2025—

Property Plant Equipment

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£271
2024—
2025—

Property Plant Equipment Gross Cost

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£19.389
2024—
2025—

Shareholder Funds

2012£993
2016£5.400
2017£1.854
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£2.993
2016£1.185
2017£378
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£11.148
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£8.763
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£608
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2012£943
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£2.066
2024—
2025—

Trade Creditors Within One Year

2012£28.343
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2012£25.825
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£156.282
2024—
2025—

Turnover Revenue

2012—
2016—
2017—
2018—
2019—
2020—
2021—
2022£441.843
2023£522.232
2024—
2025—
Métrica20122016201720182019202020212022202320242025
Faturamento———————£441.843£522.232——
Lucro / (prejuízo)£993——————£-4.400£9.866——
Lucro bruto———————£15.124£29.033——
Lucro operacional———————£-3.522£10.829——
Ativo total£993£5.400£1.854£11.686£13.974£14.523£17.202£12.802£22.668£5.392£1.538
Net Assets Liabilities——£1.854£11.686£13.974£14.523£17.202£12.802£22.668£5.392£1.538
Equity——£1.854£11.686£13.974£14.523£17.202£12.802£22.668£5.392£1.538
Current Assets£47.008£382.639£219.398£173.881£147.982£167.624£287.267£301.465£173.497£25.377£23.768
Net Current Assets Liabilities£385£-15.785£18.524£8.314£6.393£5.698£39.840£25.736£25.851£9.396£5.982
Total Assets Less Current Liabilities£3.378£5.400£1.854£11.686£13.974£14.523£60.365£46.007£45.942£29.396£25.982
Cash Bank On Hand————————£97.335——
Debtors£47.008———————£204.130——
Other Debtors£19.658———————£47.848——
Creditors——£0£0£154.375£0£43.163£33.205£23.274£34.788£27.520
Trade Creditors Trade Payables————————£103.078——
Other Creditors————————£619——
Investments Fixed Assets—£20.000£20.000————————
Average Number Employees During Period————3333311
Despesas administrativas———————£18.646£18.204——
Accruals Deferred Income Within One Year£902——————————
Accrued Liabilities Deferred Income————————£160.279——
Accumulated Depreciation Impairment Property Plant Equipment————————£19.298——
Bank Borrowings Overdrafts£5.108———————£33.205——
Commitments Under Non-cancellable Operating Leases Total£7.322——————————
Cost Sales———————£426.719£493.199——
Creditors Due After One Year£2.385£0£0————————
Creditors Due Within One Year£46.623£398.424£237.922————————
Fixed Assets£2.993£21.185£20.378£20.000£20.367£20.221£20.525£20.271£20.091£20.000£20.000
Gross Profit Loss———————£15.124£29.033——
Increase From Depreciation Charge For Year Property Plant Equipment————————£180——
Intangible Assets————————£20.000——
Intangible Assets Gross Cost————————£20.000——
Interest Payable Similar Charges Finance Costs———————£878£963——
Net Assets Liabilities Including Pension Asset Liability£993£5.400£1.854————————
Operating Profit Loss———————£-3.522£10.829——
Other Creditors After One Year£2.385——————————
Other Creditors Due Within One Year£11.327——————————
Other Operating Leases Expiring Within One Year£7.322——————————
Prepayments Accrued Income Current Asset£1.525——————————
Profit Loss Account Reserve£993——————————
Profit Loss On Ordinary Activities After Tax———————£-4.400£9.866——
Profit Loss On Ordinary Activities Before Tax———————£-4.400£9.866——
Property Plant Equipment————————£271——
Property Plant Equipment Gross Cost————————£19.389——
Shareholder Funds£993£5.400£1.854————————
Tangible Fixed Assets£2.993£1.185£378————————
Tangible Fixed Assets Cost Or Valuation£11.148——————————
Tangible Fixed Assets Depreciation£8.763——————————
Tangible Fixed Assets Depreciation Charged In Period£608——————————
Taxation Social Security Due Within One Year£943——————————
Taxation Social Security Payable————————£2.066——
Trade Creditors Within One Year£28.343——————————
Trade Debtors£25.825——————————
Trade Debtors Trade Receivables————————£156.282——
Turnover Revenue———————£441.843£522.232——

Documentos

Confirmation statement

23/04/2026

Ver

Annual Accounts

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

Arquivado: 31/03/2025

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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: 31/03/2021

Arquivado: 31/03/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

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Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

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Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

Ver

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🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDTAHI BURNSJEAN JACQUES HARISTOYMARK YOUNG
Margem líquida (2023)Margem líquida
1,9%
Margem operacional (2023)Margem operacional
2,1%
Receitas ano contra ano (2022 vs. 2023)Receitas ano contra ano
+18,2%
Rácio de liquidez corrente (2017)Rácio de liquidez corrente
0,92×
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)Lucro / (prejuízo) ano contra ano
+324,2%

Saúde financeira

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

Margens

Margem líquida (2022)
-1%
Margem bruta (2022)
3,4%
Margem operacional (2022)
-0,8%
Despesas administrativas % das receitas (2022)
4,2%
Margem líquida (2023)
1,9%
  1. –
  2. –COMMUNITY MADE SOLUTIONS LTD
Margem bruta (2023)
5,6%
Margem operacional (2023)
2,1%
Despesas administrativas % das receitas (2023)
3,5%

Crescimento

Ativos totais ano contra ano (2012 vs. 2016)
+443,8%
Ativo circulante líquido ano contra ano (2012 vs. 2016)
-4.200%
Ativos totais ano contra ano (2016 vs. 2017)
-65,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+217,4%
Ativos totais ano contra ano (2017 vs. 2018)
+530,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-55,1%
Ativos totais ano contra ano (2018 vs. 2019)
+19,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-23,1%
Ativos totais ano contra ano (2019 vs. 2020)
+3,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-10,9%
Ativos totais ano contra ano (2020 vs. 2021)
+18,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+599,2%
Ativos totais ano contra ano (2021 vs. 2022)
-25,6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-35,4%
Receitas ano contra ano (2022 vs. 2023)
+18,2%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+324,2%
Ativos totais ano contra ano (2022 vs. 2023)
+77,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+0,4%
Ativos totais ano contra ano (2023 vs. 2024)
-76,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-63,7%
Ativos totais ano contra ano (2024 vs. 2025)
-71,5%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-36,3%
CAGR ativos totais (2012–2025)
+4,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
100%
Rotação de ativos (2022)
34,51×
Rentabilidade dos ativos (líquida) (2022)
-34,4%
Rentabilidade dos ativos (operacional) (2022)
-27,5%
Receitas por colaborador (2022)
£ 147.281
Lucro / (prejuízo) por colaborador (2022)
-£ 1.467
Rotação de ativos (2023)
23,04×
Rentabilidade dos ativos (líquida) (2023)
43,5%
Rentabilidade dos ativos (operacional) (2023)
47,8%
Receitas por colaborador (2023)
£ 174.077
Lucro / (prejuízo) por colaborador (2023)
£ 3.289

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
1,01×
Ativo circulante líquido (2012)
£ 385
Rácio de liquidez corrente (2016)
0,96×
Ativo circulante líquido (2016)
-£ 15.785
Rácio de liquidez corrente (2017)
0,92×
Ativo circulante líquido (2017)
£ 18.524
Ativo circulante líquido (2018)
£ 8.314
Ativo circulante líquido (2019)
£ 6.393
Ativo circulante líquido (2020)
£ 5.698
Ativo circulante líquido (2021)
£ 39.840
Ativo circulante líquido (2022)
£ 25.736
Ativo circulante líquido (2023)
£ 25.851
Ativo circulante líquido (2024)
£ 9.396
Ativo circulante líquido (2025)
£ 5.982

Contas a receber e a pagar

Dias de fornecedores (vs receitas) (2022)
27dias
Dias de clientes (debtor days) (2023)
143dias
Dias de fornecedores (vs receitas) (2023)
72dias

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 (2022)
-23,3%
Resultado operacional como % da margem bruta (2023)
37,3%
Início
Reino Unido