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

CONVERSION RATE EXPERTS LIMITED

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

Resumo

País🇬🇧Reino Unido
Número de registro05895439
Fundada03/08/2006
Objeto socialInformation technology consultancy activities
Endereço60 Great Portland Street, London, W1W 7RT
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/08/2006
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (11 eventos)

09/01/2026

Saída Jonathan Andrew Peachey (pessoa)

Demitido como Director

09/01/2026

Nomeação Samuel Thomas James Knights (pessoa)

Nomeado como Director

03/08/2006

Empresa constituída

Data de constituição: 2006-08-03

Rede

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Profundidade da rede

Propriedade e gestão

company.ownership.subsectionPsc

Brandwidth Marketing Limited

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

Nomeado em: 20/01/2026

87.5%
Next 15 Group Plc

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

Nomeado em: 15/07/2020 · Demitido em: 20/01/2026

87.5%
Ben Anthony John Jesson

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 15/07/2020

37.5%
Karl Spencer Blanks

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 15/07/2020

37.5%

company.ownership.subsectionOfficers

Samuel Thomas James Knights

Director

Nomeado em: 09/01/2026

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (7 alterações)

20/01/2026

Nomeação Brandwidth Marketing Limited (empresa)

owns or controls

20/01/2026

Saída Next 15 Group Plc (empresa)

owns or controls

06/04/2016

Nomeação Karl Spencer Blanks (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

60 Great Portland Street

London

W1W 7RT

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £157.9K

Indicadores

Lucro / (prejuízo)

2013£157.868
2014£400.694
2015£377.439
2016—
2017—
2020—

Ativo total

2013£157.870
2014£400.696
2015£377.441
2016£334.212
2017£691.171
2020£3.876.097

Net Assets Liabilities

2013—
2014—
2015—
2016£334.212
2017£691.171
2020£3.876.097

Equity

2013—
2014—
2015—
2016£334.212
2017£691.171
2020£3.876.097

Current Assets

2013£495.731
2014£781.981
2015£780.641
2016£757.435
2017£1.159.296
2020£4.553.117

Net Current Assets Liabilities

2013£157.549
2014£384.749
2015£363.673
2016£323.786
2017£681.986
2020£3.862.520

Total Assets Less Current Liabilities

2013£157.870
2014£405.096
2015£381.041
2016£336.812
2017£693.421
2020£3.879.282

Cash Bank On Hand

2013—
2014—
2015—
2016£521.344
2017£1.011.485
2020£4.425.728

Debtors

2013£17.850
2014£127.689
2015£395.562
2016£236.091
2017£147.811
2020£102.568

Other Debtors

2013—
2014—
2015—
2016—
2017£22.045
2020£35.918

Creditors

2013—
2014—
2015—
2016£433.649
2017£477.310
2020£690.597

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£56.398
2020£102.740

Other Creditors

2013—
2014—
2015—
2016—
2017£256.222
2020£366.769

Number Shares Allotted

20132
20142
20152
2016—
2017—
2020—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2020—

Average Number Employees During Period

2013—
2014—
2015—
20167
20177
20209

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016£9.299
2017£9.299
2020£8.200

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016£23.248
2017£26.385
2020£38.144

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2020£4.561

Called Up Share Capital

2013£2
2014£2
2015£2
2016—
2017—
2020—

Cash Bank In Hand

2013£477.881
2014£654.292
2015£385.079
2016—
2017—
2020—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2020£187.317

Creditors Due Within One Year

2013£338.182
2014£397.232
2015£416.968
2016—
2017—
2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2013—
2014—
2015—
2016—
2017—
2020£1.100

Disposals Intangible Assets

2013—
2014—
2015—
2016—
2017—
2020£1.100

Fixed Assets

2013£321
2014£20.347
2015£17.368
2016£13.026
2017£11.435
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016£3.257
2017£3.137
2020£6.946

Intangible Assets

2013—
2014—
2015—
2016£1
2017£1
2020—

Intangible Assets Gross Cost

2013—
2014—
2015—
2016£9.300
2017£9.300
2020£8.200

Intangible Fixed Assets

2013£1
2014£1
2015£1
2016—
2017—
2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£9.299
2014£9.299
2015£9.299
2016—
2017—
2020—

Intangible Fixed Assets Cost Or Valuation

2013£9.300
2014£9.300
2015£9.300
2016—
2017—
2020—

Net Assets Liabilities Including Pension Asset Liability

2013£157.870
2014£400.696
2015£377.441
2016—
2017—
2020—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£164.690
2020£33.771

Profit Loss Account Reserve

2013£157.868
2014£400.694
2015£377.439
2016—
2017—
2020—

Property Plant Equipment

2013—
2014—
2015—
2016£13.025
2017£11.434
2020£16.762

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016£34.682
2017£36.914
2020£52.521

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016£2.600
2017£2.250
2020£3.185

Provisions For Liabilities Charges

2013£0
2014£4.400
2015£3.600
2016—
2017—
2020—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016—
2017—
2020—

Shareholder Funds

2013£157.870
2014£400.696
2015£377.441
2016—
2017—
2020—

Tangible Fixed Assets

2013£320
2014£20.346
2015£17.367
2016—
2017—
2020—

Tangible Fixed Assets Additions

2013£26.807
2014£2.108
2015—
2016—
2017—
2020—

Tangible Fixed Assets Cost Or Valuation

2013£30.908
2014£33.016
2015£33.016
2016—
2017—
2020—

Tangible Fixed Assets Depreciation

2013£10.562
2014£15.649
2015£19.991
2016—
2017—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£6.781
2014£5.087
2015£4.342
2016—
2017—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£1.308
2014—
2015—
2016—
2017—
2020—

Tangible Fixed Assets Disposals

2013£1.308
2014—
2015—
2016—
2017—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016£1.666
2017£2.232
2020—

Total Inventories

2013—
2014—
2015—
2016—
2017—
2020£24.821

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£125.766
2020£66.650
Métrica201320142015201620172020
Lucro / (prejuízo)£157.868£400.694£377.439———
Ativo total£157.870£400.696£377.441£334.212£691.171£3.876.097
Net Assets Liabilities———£334.212£691.171£3.876.097
Equity———£334.212£691.171£3.876.097
Current Assets£495.731£781.981£780.641£757.435£1.159.296£4.553.117
Net Current Assets Liabilities£157.549£384.749£363.673£323.786£681.986£3.862.520
Total Assets Less Current Liabilities£157.870£405.096£381.041£336.812£693.421£3.879.282
Cash Bank On Hand———£521.344£1.011.485£4.425.728
Debtors£17.850£127.689£395.562£236.091£147.811£102.568
Other Debtors————£22.045£35.918
Creditors———£433.649£477.310£690.597
Trade Creditors Trade Payables————£56.398£102.740
Other Creditors————£256.222£366.769
Number Shares Allotted222———
Par Value Share£1£1£1———
Average Number Employees During Period———779
Accumulated Amortisation Impairment Intangible Assets———£9.299£9.299£8.200
Accumulated Depreciation Impairment Property Plant Equipment———£23.248£26.385£38.144
Additions Other Than Through Business Combinations Property Plant Equipment—————£4.561
Called Up Share Capital£2£2£2———
Cash Bank In Hand£477.881£654.292£385.079———
Corporation Tax Payable—————£187.317
Creditors Due Within One Year£338.182£397.232£416.968———
Disposals Decrease In Amortisation Impairment Intangible Assets—————£1.100
Disposals Intangible Assets—————£1.100
Fixed Assets£321£20.347£17.368£13.026£11.435—
Increase From Depreciation Charge For Year Property Plant Equipment———£3.257£3.137£6.946
Intangible Assets———£1£1—
Intangible Assets Gross Cost———£9.300£9.300£8.200
Intangible Fixed Assets£1£1£1———
Intangible Fixed Assets Aggregate Amortisation Impairment£9.299£9.299£9.299———
Intangible Fixed Assets Cost Or Valuation£9.300£9.300£9.300———
Net Assets Liabilities Including Pension Asset Liability£157.870£400.696£377.441———
Other Taxation Social Security Payable————£164.690£33.771
Profit Loss Account Reserve£157.868£400.694£377.439———
Property Plant Equipment———£13.025£11.434£16.762
Property Plant Equipment Gross Cost———£34.682£36.914£52.521
Provisions For Liabilities Balance Sheet Subtotal———£2.600£2.250£3.185
Provisions For Liabilities Charges£0£4.400£3.600———
Share Capital Allotted Called Up Paid£2£2£2———
Shareholder Funds£157.870£400.696£377.441———
Tangible Fixed Assets£320£20.346£17.367———
Tangible Fixed Assets Additions£26.807£2.108————
Tangible Fixed Assets Cost Or Valuation£30.908£33.016£33.016———
Tangible Fixed Assets Depreciation£10.562£15.649£19.991———
Tangible Fixed Assets Depreciation Charged In Period£6.781£5.087£4.342———
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£1.308—————
Tangible Fixed Assets Disposals£1.308—————
Total Additions Including From Business Combinations Property Plant Equipment———£1.666£2.232—
Total Inventories—————£24.821
Trade Debtors Trade Receivables————£125.766£66.650

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,87×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
-5,8%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2020)Rácio de capital próprio
100%
Ativos totais ano contra ano (2017 vs. 2020)Ativos totais ano contra ano
+460,8%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+153,8%
Ativos totais ano contra ano (2013 vs. 2014)
+153,8%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+144,2%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-5,8%
Ativos totais ano contra ano (2014 vs. 2015)
-5,8%
  1. –
  2. –
  3. –CONVERSION RATE EXPERTS LIMITED
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-5,5%
Ativos totais ano contra ano (2015 vs. 2016)
-11,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-11%
Ativos totais ano contra ano (2016 vs. 2017)
+106,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+110,6%
Ativos totais ano contra ano (2017 vs. 2020)
+460,8%
Ativo circulante líquido ano contra ano (2017 vs. 2020)
+466,4%
CAGR ativos totais (2013–2020)
+89,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
1,47×
Ativo circulante líquido (2013)
£ 157.549
Rácio de liquidez corrente (2014)
1,97×
Ativo circulante líquido (2014)
£ 384.749
Rácio de liquidez corrente (2015)
1,87×
Ativo circulante líquido (2015)
£ 363.673
Ativo circulante líquido (2016)
£ 323.786
Ativo circulante líquido (2017)
£ 681.986
Ativo circulante líquido (2020)
£ 3.862.520

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
London