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

ERSG LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06605364
Fundada29/05/2008
Objeto socialOther activities of employment placement agencies
Endereço8th Floor, North Tower, 26, Elmfield Road, Bromley, BR1 1WA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/05/2008
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (30 eventos)

04/06/2026

Endereço atualizado

8th Floor, North Tower, 26, Elmfield Road

14/11/2025

Contas anuais apresentadas

Full accounts made up to 31 December 2024

Ver ficheiro em Documentos

29/05/2008

Nomeação Paul Robinson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ersg Holdings Ltd

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

Nomeado em: 07/10/2016

87.5%

Officers & directors

Lucien Matthew Sullivan

Director

Nomeado em: 30/11/2015

—
Michael James Ryan

Director

Nomeado em: 02/02/2009

—
Peter Paul Flaherty

Director

Nomeado em: 05/09/2008

—
Stuart Goldup

Director

Nomeado em: 01/03/2021 · Demitido em: 02/02/2022

—

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Linha do tempo de propriedade (1 alterações)

07/10/2016

Nomeação Ersg Holdings Ltd (empresa)

owns or controls

Acionistas

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Geografia

Sede

8th Floor

North Tower, 26, Elmfield Road

Bromley

BR1 1WA

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Faturamento: £66.6M

Indicadores

Faturamento

2009—
2010—
2011—
2012—
2018£66.614.000
2019£82.203.000
2020£58.522.000
2021£71.973.000
2022£99.722.000
2023£0
2024£5.000

Lucro / (prejuízo)

2009£-57.287
2010£-57.287
2011£-82.910
2012£-107.093
2018£27.000
2019£20.000
2020£13.000
2021£26.000
2022£40.000
2023£54.000
2024£95.000

Lucro bruto

2009—
2010—
2011—
2012—
2018£7.726.000
2019£10.247.000
2020£6.922.000
2021£7.562.000
2022£11.265.000
2023—
2024—

Lucro operacional

2009—
2010—
2011—
2012—
2018£2.727.000
2019£1.292.000
2020£941.000
2021£-962.000
2022£-178.000
2023—
2024—

Outras receitas

2009—
2010—
2011—
2012—
2018—
2019£0
2020£250.000
2021£369.000
2022£2.298.000
2023£44.000
2024£2.654.000

Ativo total

2009£42.713
2010£42.713
2011£59.615
2012£185.432
2018—
2019£3.318.000
2020£3.556.000
2021£846.000
2022£-299.000
2023—
2024£-4.717.000

Net Assets Liabilities

2009—
2010—
2011—
2012—
2018—
2019£3.485.000
2020£3.318.000
2021£3.556.000
2022£846.000
2023—
2024£-4.443.000

Equity

2009—
2010—
2011—
2012—
2018—
2019£3.318.000
2020£3.556.000
2021£846.000
2022£-299.000
2023—
2024£-4.717.000

Current Assets

2009£75.573
2010£75.573
2011£364.392
2012£1.649.283
2018—
2019£21.936.000
2020£14.140.000
2021£17.149.000
2022£30.470.000
2023—
2024£59.552.000

Net Current Assets Liabilities

2009£47.713
2010£47.713
2011£104.615
2012£184.033
2018—
2019£3.393.000
2020£3.220.000
2021£3.411.000
2022£1.723.000
2023—
2024£-4.843.000

Total Assets Less Current Liabilities

2009£47.713
2010£47.713
2011£104.615
2012£185.432
2018—
2019£3.499.000
2020£3.334.000
2021£3.581.000
2022£2.481.000
2023—
2024£-4.237.000

Cash Bank On Hand

2009—
2010—
2011—
2012—
2018—
2019£201.000
2020£57.000
2021£276.000
2022£679.000
2023—
2024£122.000

Debtors

2009£68.464
2010£68.464
2011£334.766
2012£1.580.443
2018—
2019£21.735.000
2020£14.083.000
2021£16.873.000
2022£29.791.000
2023—
2024£59.430.000

Other Debtors

2009—
2010—
2011—
2012—
2018—
2019£351.000
2020£379.000
2021£477.000
2022£815.000
2023—
2024£1.666.000

Creditors

2009—
2010—
2011—
2012—
2018—
2019£18.543.000
2020£10.920.000
2021£0
2022£1.459.000
2023—
2024£206.000

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2018—
2019£692.000
2020£267.000
2021£201.000
2022£1.265.000
2023—
2024£4.000.000

Other Creditors

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021£7.746.000
2022£16.815.000
2023—
2024—

Amounts Owed To Group Undertakings

2009—
2010—
2011—
2012—
2018—
2019£56.000
2020£56.000
2021£1.187.000
2022£2.706.000
2023—
2024£37.194.000

Investments Fixed Assets

2009—
2010—
2011—
2012—
2018—
2019£19.000
2020£19.000
2021£53.000
2022£53.000
2023—
2024£53.000

Average Number Employees During Period

2009—
2010—
2011—
2012—
201853
201972
202074
202181
2022136
2023133
2024135

Despesas administrativas

2009—
2010—
2011—
2012—
2018£4.999.000
2019£8.955.000
2020£6.231.000
2021£8.893.000
2022£13.741.000
2023£12.702.000
2024£13.732.000

Accrued Liabilities Deferred Income

2009—
2010—
2011—
2012—
2018—
2019£5.080.000
2020£3.720.000
2021£4.201.000
2022£5.613.000
2023—
2024£7.641.000

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2018—
2019£111.000
2020£135.000
2021£206.000
2022£348.000
2023—
2024£769.000

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2018—
2019£66.000
2020£68.000
2021£659.000
2022£243.000
2023—
2024£69.000

Amounts Owed By Group Undertakings

2009—
2010—
2011—
2012—
2018—
2019£1.880.000
2020£1.972.000
2021£2.672.000
2022£7.347.000
2023—
2024£35.703.000

Audit Fees Expenses

2009—
2010—
2011—
2012—
2018£31.000
2019£32.000
2020£33.000
2021£53.000
2022£65.000
2023£116.000
2024£139.000

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021—
2022£0
2023—
2024£86.000

Bank Overdrafts

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021—
2022£0
2023—
2024£86.000

Called Up Share Capital

2009£3.333
2010£3.333
2011£8.983
2012£158.983
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£7.109
2010£7.109
2011£29.626
2012£68.840
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Company Contributions To Defined Benefit Plans Directors

2009—
2010—
2011—
2012—
2018£2.000
2019£5.000
2020£4.000
2021£4.000
2022£4.000
2023—
2024—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2018—
2019£425.000
2020—
2021£0
2022£173.000
2023—
2024£46.000

Corporation Tax Recoverable

2009—
2010—
2011—
2012—
2018—
2019£35.000
2020£35.000
2021£62.000
2022£62.000
2023—
2024—

Cost Sales

2009—
2010—
2011—
2012—
2018£58.888.000
2019£71.956.000
2020£51.600.000
2021£64.411.000
2022£88.457.000
2023£98.198.000
2024£74.265.000

Creditors Due After One Year

2009—
2010—
2011£45.000
2012£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£5.000
2010£5.000
2011£50.000
2012—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011£259.777
2012£1.465.250
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£27.860
2010£27.860
2011£130.206
2012—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2009—
2010—
2011—
2012—
2018—
2019£422.000
2020£105.000
2021£0
2022£173.000
2023—
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2009—
2010—
2011—
2012—
2018£5.000
2019£2.000
2020£9.000
2021£152.000
2022£0
2023£-176.000
2024£-1.119.000

Depreciation Expense Property Plant Equipment

2009—
2010—
2011—
2012—
2018£28.000
2019£58.000
2020£46.000
2021£54.000
2022£89.000
2023—
2024—

Director Remuneration

2009—
2010—
2011—
2012—
2018—
2019—
2020£200.000
2021£200.000
2022£200.000
2023£447.000
2024£522.000

Director Remuneration Benefits Including Payments To Third Parties

2009—
2010—
2011—
2012—
2018—
2019—
2020£204.000
2021£204.000
2022£204.000
2023£452.000
2024£531.000

Dividends Paid

2009—
2010—
2011—
2012—
2018—
2019£1.068.000
2020£514.000
2021£922.000
2022£922.000
2023—
2024—

Dividends Paid On Shares Final

2009—
2010—
2011—
2012—
2018£572.000
2019£1.068.000
2020£514.000
2021£922.000
2022£0
2023—
2024—

Finance Lease Liabilities Present Value Total

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021£0
2022£459.000
2023—
2024£206.000

Finance Lease Payments Owing Minimum Gross

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021£0
2022£459.000
2023—
2024£302.000

Fixed Assets

2009—
2010—
2011£0
2012£1.399
2018—
2019£106.000
2020£114.000
2021£170.000
2022£758.000
2023—
2024£606.000

Further Item Interest Expense Component Total Interest Expense

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021—
2022£0
2023—
2024£135.000

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-843.000

Further Item Tax Increase Decrease Component Adjusting Items

2009—
2010—
2011—
2012—
2018—
2019£3.000
2020—
2021£0
2022£152.000
2023—
2024£43.000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—
2010—
2011—
2012—
2018—
2019£81.000
2020£643.000
2021£531.000
2022£1.014.000
2023—
2024£466.000

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2009—
2010—
2011—
2012—
2018—
2019£-43.000
2020£38.000
2021£-246.000
2022£-75.000
2023£188.000
2024—

Government Grant Income

2009—
2010—
2011—
2012—
2018—
2019£0
2020£214.000
2021£0
2022—
2023—
2024—

Gross Profit Loss

2009—
2010—
2011—
2012—
2018£7.726.000
2019£10.247.000
2020£6.922.000
2021£7.562.000
2022£11.265.000
2023—
2024—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2009—
2010—
2011—
2012—
2018£3.000
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2018—
2019£58.000
2020£46.000
2021£71.000
2022£212.000
2023—
2024£232.000

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2009—
2010—
2011—
2012—
2018£215.000
2019£284.000
2020£180.000
2021£501.000
2022£881.000
2023—
2024—

Interest Expense On Debt Securities In Issue Other Similar Loans

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.091.000

Interest Income On Bank Deposits

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021—
2022—
2023£4.000
2024£0

Interest Payable Similar Charges Finance Costs

2009—
2010—
2011—
2012—
2018£215.000
2019£284.000
2020£180.000
2021£501.000
2022£967.000
2023£1.708.000
2024£1.137.000

Investments In Subsidiaries

2009—
2010—
2011—
2012—
2018—
2019£19.000
2020£19.000
2021£53.000
2022£53.000
2023—
2024£53.000

Net Assets Liabilities Including Pension Asset Liability

2009£42.713
2010£42.713
2011£59.615
2012£185.432
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2009—
2010—
2011—
2012—
2018£2.727.000
2019£1.292.000
2020£941.000
2021£-962.000
2022£-178.000
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2018—
2019—
2020£22.000
2021—
2022£70.000
2023—
2024£28.000

Other Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2018—
2019—
2020£22.000
2021—
2022£70.000
2023—
2024£28.000

Other Operating Income Format1

2009—
2010—
2011—
2012—
2018—
2019£0
2020£250.000
2021£369.000
2022£2.298.000
2023£44.000
2024£2.654.000

Other Remaining Borrowings

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021£0
2022£1.000.000
2023—
2024£458.000

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2018—
2019£176.000
2020£381.000
2021£403.000
2022£2.175.000
2023—
2024£506.000

Pension Other Post-employment Benefit Costs Other Pension Costs

2009—
2010—
2011—
2012—
2018£27.000
2019£74.000
2020£72.000
2021£94.000
2022£139.000
2023£135.000
2024£146.000

Percentage Class Share Held In Subsidiary

2009—
2010—
2011—
2012—
2018—
2019£1
2020£1
2021£1
2022£1
2023—
2024£1

Prepayments Accrued Income

2009—
2010—
2011—
2012—
2018—
2019£5.552.000
2020£3.789.000
2021£4.390.000
2022£5.948.000
2023—
2024£6.761.000

Profit Loss Account Reserve

2009£-57.287
2010£-57.287
2011£-82.910
2012£-107.093
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2009—
2010—
2011—
2012—
2018£2.512.000
2019£1.008.000
2020£761.000
2021£-1.463.000
2022£-1.145.000
2023£-2.154.000
2024£-1.607.000

Property Plant Equipment

2009—
2010—
2011—
2012—
2018—
2019£87.000
2020£95.000
2021£117.000
2022£705.000
2023—
2024£553.000

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2018—
2019£206.000
2020£252.000
2021£911.000
2022£1.084.000
2023—
2024£1.159.000

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2018—
2019£14.000
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£42.713
2010£42.713
2011£59.615
2012£185.432
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2009£96.667
2010£96.667
2011£133.542
2012£133.542
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Social Security Costs

2009—
2010—
2011—
2012—
2018£347.000
2019£655.000
2020£493.000
2021£671.000
2022£1.084.000
2023—
2024—

Staff Costs Employee Benefits Expense

2009—
2010—
2011—
2012—
2018£3.605.000
2019£6.430.000
2020£4.578.000
2021£6.471.000
2022£9.566.000
2023£9.267.000
2024£9.369.000

Tangible Fixed Assets

2009—
2010—
2011£0
2012£1.399
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010—
2011—
2012£1.749
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009—
2010—
2011£0
2012£1.749
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009—
2010—
2011£0
2012£350
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£350
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2018—
2019£14.000
2020£16.000
2021£25.000
2022£176.000
2023—
2024—

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£5.000

Tax Expense Credit Applicable Tax Rate

2009—
2010—
2011—
2012—
2018—
2019£477.000
2020£192.000
2021£145.000
2022£-278.000
2023—
2024£-507.000

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2009—
2010—
2011—
2012—
2018£-83.000
2019£-105.000
2020£-149.000
2021£401.000
2022£105.000
2023£138.000
2024£339.000

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2009—
2010—
2011—
2012—
2018£27.000
2019£20.000
2020£13.000
2021£26.000
2022£40.000
2023£54.000
2024£95.000

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021£0
2022£73.000
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—
2010—
2011—
2012—
2018£427.000
2019£107.000
2020£9.000
2021£325.000
2022£0
2023£-176.000
2024£-1.119.000

Total Borrowings

2009—
2010—
2011—
2012—
2018—
2019—
2020—
2021£0
2022£1.000.000
2023—
2024£544.000

Total Operating Lease Payments

2009—
2010—
2011—
2012—
2018—
2019£105.000
2020£85.000
2021£125.000
2022£233.000
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2018—
2019£13.952.000
2020£7.908.000
2021£9.272.000
2022£15.619.000
2023—
2024£15.300.000

Turnover Revenue

2009—
2010—
2011—
2012—
2018£66.614.000
2019£82.203.000
2020£58.522.000
2021£71.973.000
2022£99.722.000
2023—
2024—

Wages Salaries

2009—
2010—
2011—
2012—
2018£3.231.000
2019£5.701.000
2020£4.013.000
2021£5.706.000
2022£8.343.000
2023£8.063.000
2024£8.153.000
Métrica20092010201120122018201920202021202220232024
Faturamento————£66.614.000£82.203.000£58.522.000£71.973.000£99.722.000£0£5.000
Lucro / (prejuízo)£-57.287£-57.287£-82.910£-107.093£27.000£20.000£13.000£26.000£40.000£54.000£95.000
Lucro bruto————£7.726.000£10.247.000£6.922.000£7.562.000£11.265.000——
Lucro operacional————£2.727.000£1.292.000£941.000£-962.000£-178.000——
Outras receitas—————£0£250.000£369.000£2.298.000£44.000£2.654.000
Ativo total£42.713£42.713£59.615£185.432—£3.318.000£3.556.000£846.000£-299.000—£-4.717.000
Net Assets Liabilities—————£3.485.000£3.318.000£3.556.000£846.000—£-4.443.000
Equity—————£3.318.000£3.556.000£846.000£-299.000—£-4.717.000
Current Assets£75.573£75.573£364.392£1.649.283—£21.936.000£14.140.000£17.149.000£30.470.000—£59.552.000
Net Current Assets Liabilities£47.713£47.713£104.615£184.033—£3.393.000£3.220.000£3.411.000£1.723.000—£-4.843.000
Total Assets Less Current Liabilities£47.713£47.713£104.615£185.432—£3.499.000£3.334.000£3.581.000£2.481.000—£-4.237.000
Cash Bank On Hand—————£201.000£57.000£276.000£679.000—£122.000
Debtors£68.464£68.464£334.766£1.580.443—£21.735.000£14.083.000£16.873.000£29.791.000—£59.430.000
Other Debtors—————£351.000£379.000£477.000£815.000—£1.666.000
Creditors—————£18.543.000£10.920.000£0£1.459.000—£206.000
Trade Creditors Trade Payables—————£692.000£267.000£201.000£1.265.000—£4.000.000
Other Creditors———————£7.746.000£16.815.000——
Amounts Owed To Group Undertakings—————£56.000£56.000£1.187.000£2.706.000—£37.194.000
Investments Fixed Assets—————£19.000£19.000£53.000£53.000—£53.000
Average Number Employees During Period————53727481136133135
Despesas administrativas————£4.999.000£8.955.000£6.231.000£8.893.000£13.741.000£12.702.000£13.732.000
Accrued Liabilities Deferred Income—————£5.080.000£3.720.000£4.201.000£5.613.000—£7.641.000
Accumulated Depreciation Impairment Property Plant Equipment—————£111.000£135.000£206.000£348.000—£769.000
Additions Other Than Through Business Combinations Property Plant Equipment—————£66.000£68.000£659.000£243.000—£69.000
Amounts Owed By Group Undertakings—————£1.880.000£1.972.000£2.672.000£7.347.000—£35.703.000
Audit Fees Expenses————£31.000£32.000£33.000£53.000£65.000£116.000£139.000
Bank Borrowings Overdrafts————————£0—£86.000
Bank Overdrafts————————£0—£86.000
Called Up Share Capital£3.333£3.333£8.983£158.983———————
Cash Bank In Hand£7.109£7.109£29.626£68.840———————
Company Contributions To Defined Benefit Plans Directors————£2.000£5.000£4.000£4.000£4.000——
Corporation Tax Payable—————£425.000—£0£173.000—£46.000
Corporation Tax Recoverable—————£35.000£35.000£62.000£62.000——
Cost Sales————£58.888.000£71.956.000£51.600.000£64.411.000£88.457.000£98.198.000£74.265.000
Creditors Due After One Year——£45.000£0———————
Creditors Due After One Year Total Noncurrent Liabilities£5.000£5.000£50.000————————
Creditors Due Within One Year——£259.777£1.465.250———————
Creditors Due Within One Year Total Current Liabilities£27.860£27.860£130.206————————
Current Tax For Period—————£422.000£105.000£0£173.000——
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£5.000£2.000£9.000£152.000£0£-176.000£-1.119.000
Depreciation Expense Property Plant Equipment————£28.000£58.000£46.000£54.000£89.000——
Director Remuneration——————£200.000£200.000£200.000£447.000£522.000
Director Remuneration Benefits Including Payments To Third Parties——————£204.000£204.000£204.000£452.000£531.000
Dividends Paid—————£1.068.000£514.000£922.000£922.000——
Dividends Paid On Shares Final————£572.000£1.068.000£514.000£922.000£0——
Finance Lease Liabilities Present Value Total———————£0£459.000—£206.000
Finance Lease Payments Owing Minimum Gross———————£0£459.000—£302.000
Fixed Assets——£0£1.399—£106.000£114.000£170.000£758.000—£606.000
Further Item Interest Expense Component Total Interest Expense————————£0—£135.000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss——————————£-843.000
Further Item Tax Increase Decrease Component Adjusting Items—————£3.000—£0£152.000—£43.000
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£81.000£643.000£531.000£1.014.000—£466.000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—————£-43.000£38.000£-246.000£-75.000£188.000—
Government Grant Income—————£0£214.000£0———
Gross Profit Loss————£7.726.000£10.247.000£6.922.000£7.562.000£11.265.000——
Increase Decrease In Current Tax From Adjustment For Prior Periods————£3.000——————
Increase From Depreciation Charge For Year Property Plant Equipment—————£58.000£46.000£71.000£212.000—£232.000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings————£215.000£284.000£180.000£501.000£881.000——
Interest Expense On Debt Securities In Issue Other Similar Loans——————————£1.091.000
Interest Income On Bank Deposits—————————£4.000£0
Interest Payable Similar Charges Finance Costs————£215.000£284.000£180.000£501.000£967.000£1.708.000£1.137.000
Investments In Subsidiaries—————£19.000£19.000£53.000£53.000—£53.000
Net Assets Liabilities Including Pension Asset Liability£42.713£42.713£59.615£185.432———————
Operating Profit Loss————£2.727.000£1.292.000£941.000£-962.000£-178.000——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£22.000—£70.000—£28.000
Other Disposals Property Plant Equipment——————£22.000—£70.000—£28.000
Other Operating Income Format1—————£0£250.000£369.000£2.298.000£44.000£2.654.000
Other Remaining Borrowings———————£0£1.000.000—£458.000
Other Taxation Social Security Payable—————£176.000£381.000£403.000£2.175.000—£506.000
Pension Other Post-employment Benefit Costs Other Pension Costs————£27.000£74.000£72.000£94.000£139.000£135.000£146.000
Percentage Class Share Held In Subsidiary—————£1£1£1£1—£1
Prepayments Accrued Income—————£5.552.000£3.789.000£4.390.000£5.948.000—£6.761.000
Profit Loss Account Reserve£-57.287£-57.287£-82.910£-107.093———————
Profit Loss On Ordinary Activities Before Tax————£2.512.000£1.008.000£761.000£-1.463.000£-1.145.000£-2.154.000£-1.607.000
Property Plant Equipment—————£87.000£95.000£117.000£705.000—£553.000
Property Plant Equipment Gross Cost—————£206.000£252.000£911.000£1.084.000—£1.159.000
Provisions For Liabilities Balance Sheet Subtotal—————£14.000—————
Shareholder Funds£42.713£42.713£59.615£185.432———————
Share Premium Account£96.667£96.667£133.542£133.542———————
Social Security Costs————£347.000£655.000£493.000£671.000£1.084.000——
Staff Costs Employee Benefits Expense————£3.605.000£6.430.000£4.578.000£6.471.000£9.566.000£9.267.000£9.369.000
Tangible Fixed Assets——£0£1.399———————
Tangible Fixed Assets Additions———£1.749———————
Tangible Fixed Assets Cost Or Valuation——£0£1.749———————
Tangible Fixed Assets Depreciation——£0£350———————
Tangible Fixed Assets Depreciation Charged In Period———£350———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£14.000£16.000£25.000£176.000——
Tax Decrease Increase From Effect Revenue Exempt From Taxation—————————£0£5.000
Tax Expense Credit Applicable Tax Rate—————£477.000£192.000£145.000£-278.000—£-507.000
Tax Increase Decrease Arising From Group Relief Tax Reconciliation————£-83.000£-105.000£-149.000£401.000£105.000£138.000£339.000
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss————£27.000£20.000£13.000£26.000£40.000£54.000£95.000
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward———————£0£73.000——
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£427.000£107.000£9.000£325.000£0£-176.000£-1.119.000
Total Borrowings———————£0£1.000.000—£544.000
Total Operating Lease Payments—————£105.000£85.000£125.000£233.000——
Trade Debtors Trade Receivables—————£13.952.000£7.908.000£9.272.000£15.619.000—£15.300.000
Turnover Revenue————£66.614.000£82.203.000£58.522.000£71.973.000£99.722.000——
Wages Salaries————£3.231.000£5.701.000£4.013.000£5.706.000£8.343.000£8.063.000£8.153.000

Documentos

Confirmation statement

14/11/2025

Ver

Full accounts made up to 31 December 2024

14/11/2025

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.

Memorandum and Articles of Association

15/10/2025

Ver

Resolutions RES01 ‐ Resolution of alteration of Articles of Association

10/10/2025

Ver

Full accounts made up to 31 December 2023

06/01/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Registration of particulars of charge

27/12/2024

Ver

Confirmation statement

03/12/2024

Ver

Confirmation statement

29/05/2024

Ver

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEALAIN FLORESPHILIPPE FABREMARTEL WILLIAMS
Margem líquida (2024)Margem líquida
1.900%
Margem operacional (2022)Margem operacional
-0,2%
Receitas ano contra ano (2022 vs. 2023)Receitas ano contra ano
-100%
Rácio de liquidez corrente (2012)Rácio de liquidez corrente
1,13×
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
+75,9%

Saúde financeira

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

Margens

Margem bruta (2018)
11,6%
Margem operacional (2018)
4,1%
Despesas administrativas % das receitas (2018)
7,5%
Margem bruta (2019)
12,5%
Margem operacional (2019)
1,6%
  1. –
  2. –
  3. –ERSG LTD
Despesas administrativas % das receitas (2019)
10,9%
Margem bruta (2020)
11,8%
Margem operacional (2020)
1,6%
Despesas administrativas % das receitas (2020)
10,6%
Margem bruta (2021)
10,5%
Margem operacional (2021)
-1,3%
Despesas administrativas % das receitas (2021)
12,4%
Margem bruta (2022)
11,3%
Margem operacional (2022)
-0,2%
Despesas administrativas % das receitas (2022)
13,8%
Margem líquida (2024)
1.900%
Despesas administrativas % das receitas (2024)
274.640%

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
-44,7%
Ativos totais ano contra ano (2010 vs. 2011)
+39,6%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+119,3%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-29,2%
Ativos totais ano contra ano (2011 vs. 2012)
+211%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+75,9%
Lucro / (prejuízo) ano contra ano (2012 vs. 2018)
+125,2%
Receitas ano contra ano (2018 vs. 2019)
+23,4%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
-25,9%
Receitas ano contra ano (2019 vs. 2020)
-28,8%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
-35%
Ativos totais ano contra ano (2019 vs. 2020)
+7,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-5,1%
Receitas ano contra ano (2020 vs. 2021)
+23%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+100%
Ativos totais ano contra ano (2020 vs. 2021)
-76,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+5,9%
Receitas ano contra ano (2021 vs. 2022)
+38,6%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+53,8%
Ativos totais ano contra ano (2021 vs. 2022)
-135,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-49,5%
Receitas ano contra ano (2022 vs. 2023)
-100%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+35%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
+75,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
-134,1%
Rentabilidade dos ativos (líquida) (2010)
-134,1%
Rentabilidade dos ativos (líquida) (2011)
-139,1%
Rentabilidade dos ativos (líquida) (2012)
-57,8%
Receitas por colaborador (2018)
£ 1.256.868
Lucro / (prejuízo) por colaborador (2018)
£ 509
Rotação de ativos (2019)
24,77×
Rentabilidade dos ativos (líquida) (2019)
0,6%
Rentabilidade dos ativos (operacional) (2019)
38,9%
Receitas por colaborador (2019)
£ 1.141.708
Lucro / (prejuízo) por colaborador (2019)
£ 278
Rotação de ativos (2020)
16,46×
Rentabilidade dos ativos (líquida) (2020)
0,4%
Rentabilidade dos ativos (operacional) (2020)
26,5%
Receitas por colaborador (2020)
£ 790.838
Lucro / (prejuízo) por colaborador (2020)
£ 176
Rotação de ativos (2021)
85,07×
Rentabilidade dos ativos (líquida) (2021)
3,1%
Rentabilidade dos ativos (operacional) (2021)
-113,7%
Receitas por colaborador (2021)
£ 888.556
Lucro / (prejuízo) por colaborador (2021)
£ 321
Receitas por colaborador (2022)
£ 733.250
Lucro / (prejuízo) por colaborador (2022)
£ 294
Lucro / (prejuízo) por colaborador (2023)
£ 406
Receitas por colaborador (2024)
£ 37
Lucro / (prejuízo) por colaborador (2024)
£ 704

Capital circulante e liquidez

Ativo circulante líquido (2009)
£ 47.713
Ativo circulante líquido (2010)
£ 47.713
Rácio de liquidez corrente (2011)
1,4×
Ativo circulante líquido (2011)
£ 104.615
Rácio de liquidez corrente (2012)
1,13×
Ativo circulante líquido (2012)
£ 184.033
Ativo circulante líquido (2019)
£ 3.393.000
Ativo circulante líquido (2020)
£ 3.220.000
Ativo circulante líquido (2021)
£ 3.411.000
Ativo circulante líquido (2022)
£ 1.723.000
Ativo circulante líquido (2024)
-£ 4.843.000

Contas a receber e a pagar

Dias de clientes (debtor days) (2019)
97dias
Dias de fornecedores (vs receitas) (2019)
3dias
Dias de clientes (debtor days) (2020)
88dias
Dias de fornecedores (vs receitas) (2020)
2dias
Dias de clientes (debtor days) (2021)
86dias
Dias de fornecedores (vs receitas) (2021)
1dias
Dias de clientes (debtor days) (2022)
109dias
Dias de fornecedores (vs receitas) (2022)
5dias
Dias de clientes (debtor days) (2024)
4.338.390dias
Dias de fornecedores (vs receitas) (2024)
292.000dias

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%

Qualidade e mix

Resultado operacional como % da margem bruta (2018)
35,3%
Resultado operacional como % da margem bruta (2019)
12,6%
Outros rendimentos % das receitas (2020)
0,4%
Resultado operacional como % da margem bruta (2020)
13,6%
Outros rendimentos % das receitas (2021)
0,5%
Resultado operacional como % da margem bruta (2021)
-12,7%
Outros rendimentos % das receitas (2022)
2,3%
Resultado operacional como % da margem bruta (2022)
-1,6%
Outros rendimentos % das receitas (2024)
53.080%
Início
Reino Unido
Bromley