GRUMPY FERRET LIMITED

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

Margem líquida (2019)Margem líquida

47,3%

Margem operacional (2018)Margem operacional

71%

Receitas ano contra ano (2018 vs. 2019)Receitas ano contra ano

Resumo

PaísReino Unido

Número de registro07463082

Fundada07/12/2010

Objeto socialReady-made interactive leisure and entertainment software development; Information technology consultancy activities

EndereçoWisteria Grange Barn,, Pikes End, Pinner, Middlesex, HA5 2EX

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro07/12/2010

Autoridade registralCompanies House

Capital registrado£ 200

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

Linha do tempo (15 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

07/12/2010

Empresa constituída

Data de constituição: 2010-12-07

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Faturamento	—	—	—	—	—	—	£54.833	£74.548	£56.116	—	—	—	—	—
Lucro / (prejuízo)	£8.208	£8.208	£20.418	£27.916	£24.926	£15.901	£27.387	£42.251	£26.537	—	—	—	—	—
Lucro bruto	—	—	—	—	£45.389	£43.246	£54.833	£74.548	—	—	—	—	—	—
Lucro operacional	—	—	—	—	£30.877	£19.978	£33.863	£52.903	—	—	—	—	—	—
Outras receitas	—	—	—	—	£261	£93	£59	£134	£136	—	—	—	—	—
Ativo total	£8.308	£8.308	£20.518	£28.016	£37.737	£20.863	£13.364	£9.551	£20.602	£16.240	£27.822	£31.447	£27.668	£28.272
Net Assets Liabilities	—	—	—	—	—	£20.863	£13.364	£9.551	£20.602	£16.240	£27.822	£31.447	£27.668	£28.272
Equity	—	—	—	—	—	£20.863	£13.364	£9.551	£20.602	£16.240	£27.822	£31.447	£27.668	£28.272
Current Assets	£12.265	£12.265	£33.423	£35.932	£51.614	£30.278	£17.886	£18.047	£37.182	£29.596	£45.918	£46.503	£36.142	£31.085
Net Current Assets Liabilities	£7.862	£7.862	£20.183	£27.326	£35.937	£18.969	£12.250	£8.467	£20.227	£15.698	£27.822	£30.698	£27.293	£28.272
Total Assets Less Current Liabilities	£8.308	£8.308	£20.518	£28.016	£37.737	£20.863	£13.364	£9.551	£20.602	£16.240	£27.822	£31.447	£27.668	£28.272
Cash Bank On Hand	—	—	—	—	—	£23.915	£12.175	£18.042	—	—	—	—	—	—
Debtors	£400	£400	£3.996	£4.346	£4.755	£6.363	£5.711	£5	—	—	—	—	—	—
Other Debtors	—	£36	£36	£58	—	—	—	£5	—	—	—	—	—	—
Creditors	—	—	—	—	—	£11.309	£5.636	£9.580	£0	£13.898	£18.097	£15.805	£8.849	£2.813
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	0
Despesas administrativas	—	—	—	—	£14.512	£23.268	£20.970	£4.343	£3.906	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2.685	£3.839	£4.549	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£462	£462	—	—	—	£189	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.865	£11.865	£29.427	£31.586	£46.859	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4.403	£4.403	£13.240	£8.606	£15.677	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	£709	£917	—	—	—	—	—
Dividends Paid	—	—	—	—	£41.800	£23.400	£31.200	£31.200	—	—	—	—	—	—
Fixed Assets	£446	£446	£335	£690	£1.800	£1.894	£1.114	£1.084	£375	£542	£0	£749	£375	—
Gross Profit Loss	—	—	—	—	£45.389	£43.246	£54.833	£74.548	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£780	£1.154	£709	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8.308	£8.308	£20.518	£28.016	£37.737	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	£30.877	£19.978	£33.863	£52.903	—	—	—	—	—	—
Other Creditors Due Within One Year	£60	£60	—	—	—	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	£261	£93	£59	£134	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	£4.343	£3.906	—	—	—	—	—
Other Operating Income Format2	—	—	—	—	—	—	—	£134	£136	—	—	—	—	—
Profit Loss Account Reserve	£8.208	£8.208	£20.418	£27.916	£37.637	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	£31.138	£20.071	£33.922	£53.037	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1.894	£1.114	£1.084	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£3.799	£4.923	£4.924	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8.308	£8.308	£20.518	£28.016	£37.737	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	£17.302	£18.706	—	—	—	—	—
Tangible Fixed Assets	£446	£446	£335	£690	£1.800	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£558	£0	£583	£1.673	£985	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£558	£446	£1.141	£2.814	£3.799	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£112	£111	£451	£1.014	£1.905	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£112	£111	£228	£563	£891	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£4.343	£4.343	£13.240	£8.144	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£9.391	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	£6.212	£4.170	£6.535	£10.077	£6.186	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£0	£1.124	—	—	—	—	—	—	—
Trade Debtors	£400	£400	£3.960	£4.288	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£54.833	£74.548	£56.116	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Faturamento

—

£54.833

£74.548

£56.116

—

Lucro / (prejuízo)

£8.208

£20.418

£27.916

£24.926

£15.901

£27.387

£42.251

£26.537

—

Lucro bruto

—

£45.389

£43.246

£54.833

£74.548

—

Lucro operacional

—

£30.877

£19.978

£33.863

£52.903

—

Outras receitas

—

£261

£93

£59

£134

£136

—

Ativo total

£8.308

£20.518

£28.016

£37.737

£20.863

£13.364

£9.551

£20.602

£16.240

£27.822

£31.447

£27.668

£28.272

Net Assets Liabilities

—

£20.863

£13.364

£9.551

£20.602

£16.240

£27.822

£31.447

£27.668

£28.272

Equity

—

£20.863

£13.364

£9.551

£20.602

£16.240

£27.822

£31.447

£27.668

£28.272

Current Assets

£12.265

£33.423

£35.932

£51.614

£30.278

£17.886

£18.047

£37.182

£29.596

£45.918

£46.503

£36.142

£31.085

Net Current Assets Liabilities

£7.862

£20.183

£27.326

£35.937

£18.969

£12.250

£8.467

£20.227

£15.698

£27.822

£30.698

£27.293

£28.272

Total Assets Less Current Liabilities

£8.308

£20.518

£28.016

£37.737

£20.863

£13.364

£9.551

£20.602

£16.240

£27.822

£31.447

£27.668

£28.272

Cash Bank On Hand

—

£23.915

£12.175

£18.042

—

Debtors

£400

£3.996

£4.346

£4.755

£6.363

£5.711

£5

—

Other Debtors

—

£36

£58

—

£5

—

Creditors

—

£11.309

£5.636

£9.580

£0

£13.898

£18.097

£15.805

£8.849

£2.813

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Despesas administrativas

—

£14.512

£23.268

£20.970

£4.343

£3.906

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.685

£3.839

£4.549

—

Bank Borrowings Overdrafts

—

£462

—

£189

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£11.865

£29.427

£31.586

£46.859

—

Creditors Due Within One Year

£4.403

£13.240

£8.606

£15.677

—

Depreciation Amortisation Impairment Expense

—

£709

£917

—

Dividends Paid

—

£41.800

£23.400

£31.200

—

Fixed Assets

£446

£335

£690

£1.800

£1.894

£1.114

£1.084

£375

£542

£0

£749

£375

—

Gross Profit Loss

—

£45.389

£43.246

£54.833

£74.548

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£780

£1.154

£709

—

Net Assets Liabilities Including Pension Asset Liability

£8.308

£20.518

£28.016

£37.737

—

Operating Profit Loss

—

£30.877

£19.978

£33.863

£52.903

—

Other Creditors Due Within One Year

£60

—

Other Interest Receivable Similar Income Finance Income

—

£261

£93

£59

£134

—

Other Operating Expenses Format2

—

£4.343

£3.906

—

Other Operating Income Format2

—

£134

£136

—

Profit Loss Account Reserve

£8.208

£20.418

£27.916

£37.637

—

Profit Loss On Ordinary Activities Before Tax

—

£31.138

£20.071

£33.922

£53.037

—

Property Plant Equipment

—

£1.894

£1.114

£1.084

—

Property Plant Equipment Gross Cost

—

£3.799

£4.923

£4.924

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£8.308

£20.518

£28.016

£37.737

—

Staff Costs Employee Benefits Expense

—

£17.302

£18.706

—

Tangible Fixed Assets

£446

£335

£690

£1.800

—

Tangible Fixed Assets Additions

£558

£0

£583

£1.673

£985

—

Tangible Fixed Assets Cost Or Valuation

£558

£446

£1.141

£2.814

£3.799

—

Tangible Fixed Assets Depreciation

£112

£111

£451

£1.014

£1.905

—

Tangible Fixed Assets Depreciation Charged In Period

£112

£111

£228

£563

£891

—

Taxation Social Security Due Within One Year

£4.343

£13.240

£8.144

—

Taxation Social Security Payable

—

£9.391

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£6.212

£4.170

£6.535

£10.077

£6.186

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£0

£1.124

—

Trade Debtors

£400

£3.960

£4.288

—

Turnover Revenue

—

£54.833

£74.548

£56.116

—

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GRUMPY FERRET LIMITED

Resumo

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Linha do tempo (15 eventos)

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