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

KABAYAN CAPITAL LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08111867
Fundada20/06/2012
Objeto socialFinancial intermediation not elsewhere classified
EndereçoEco Business Centre, Charlotte Avenue, Bicester, OX27 8BL
Declaração de confirmaçãoPróximo vencimento: 16/04/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro20/06/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (28 eventos)

19/01/2026

Contas anuais apresentadas

Previous accounting period shortened from 31 May 2026 to 31 December 2025

Ver ficheiro em Documentos

15/09/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

20/06/2012

Nomeação Analiza Manalo Roberts (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Simon Roberts

25–50% shares

Nomeado em: 30/06/2016

37.5%
Analiza Manalo Roberts

25–50% shares

Nomeado em: 30/06/2016

37.5%
Simon Nigel Roberts

25–50% shares

Nomeado em: 30/06/2016

37.5%

Officers & directors

David Roberts

Director

Nomeado em: 24/06/2025

—
Simon Roberts

Secretary

Nomeado em: 23/05/2014

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (3 alterações)

30/06/2016

Nomeação Simon Roberts (pessoa)

Pessoa com controle significativo

30/06/2016

Nomeação Analiza Manalo Roberts (pessoa)

Pessoa com controle significativo

30/06/2016

Nomeação Simon Nigel Roberts (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Eco Business Centre

Charlotte Avenue

Bicester

OX27 8BL

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-219.7K

Indicadores

Lucro / (prejuízo)

2013—
2014—
2015£-219.730
2016£-161.762
2017£24.506
2018£13.314
2019£-541
2020£571
2021£11.921
2022£15.708
2023£60.424
2024£48.351
2025£45.344

Ativo total

2013£100
2014£100
2015£-169.630
2016£-111.662
2017£-111.662
2018£-3.181
2019£130.596
2020£532.129
2021£793.846
2022£1.248.253
2023£1.590.865
2024£1.803.201
2025£1.572.411

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-111.662
2018£-3.181
2019£130.596
2020£532.129
2021£793.846
2022£1.248.253
2023£1.590.865
2024£1.803.201
2025£1.572.411

Equity

2013—
2014—
2015—
2016—
2017£-111.662
2018£-3.181
2019£130.596
2020£532.129
2021£793.846
2022£1.248.253
2023£1.590.865
2024£1.803.201
2025£1.572.411

Current Assets

2013—
2014—
2015£89.311
2016£478.084
2017£478.084
2018£602.324
2019£719.841
2020£1.134.650
2021£1.279.750
2022£1.701.440
2023£3.071.873
2024£2.423.110
2025£1.902.725

Net Current Assets Liabilities

2013—
2014—
2015£-169.630
2016£-111.662
2017£-111.662
2018£-17.842
2019£112.718
2020£516.497
2021£777.729
2022£1.255.771
2023—
2024—
2025—

Total Assets Less Current Liabilities

2013—
2014—
2015£-169.630
2016£-111.662
2017£-111.662
2018£-3.181
2019£134.288
2020£535.280
2021£797.568
2022£1.338.452
2023£1.656.499
2024£1.916.874
2025£1.712.537

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£443.956
2018£562.677
2019£458.348
2020£409.733
2021£676.484
2022£301.641
2023£2.399.112
2024£1.750.962
2025£1.745.145

Debtors

2013—
2014—
2015£0
2016£34.128
2017£34.128
2018£39.647
2019£261.493
2020£724.917
2021£603.266
2022£1.399.799
2023£672.761
2024£672.148
2025£157.580

Other Debtors

2013—
2014—
2015—
2016—
2017£13.250
2018£13.250
2019£261.468
2020£724.917
2021£603.266
2022£1.399.799
2023£642.482
2024£642.924
2025£130.953

Creditors

2013—
2014—
2015—
2016—
2017£589.746
2018£620.166
2019£607.123
2020£618.153
2021£0
2022£74.556
2023£34.283
2024£908.989
2025£861.120

Other Creditors

2013—
2014—
2015—
2016—
2017£586.479
2018£594.754
2019£583.148
2020£512.330
2021£420.330
2022£330.256
2023£1.464.531
2024£827.772
2025£822.834

Investments Fixed Assets

2013—
2014—
2015£0
2016£0
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Number Shares Allotted

2013100
2014100
2015—
2016225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022250
2023250
2024250
202525.000

Par Value Share

2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022£1
2023£0
2024£0
2025£0

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20206
20217
20228
20238
20249
20258

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017£3.100
2018£3.500
2019£3.600
2020£3.200
2021£3.200
2022£3.200
2023£4.110
2024£4.110
2025£4.200

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1.016
2018£8.206
2019£14.201
2020£19.671
2021£37.428
2022£75.845
2023£168.366
2024£323.147
2025£516.133

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£1.016
2019£8.206
2020£14.201
2021£19.669
2022£37.428
2023£75.845
2024£168.366
2025£323.147

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£15.677
2018£14.099
2019£3.208
2020£6.525
2021£80.601
2022£159.583
2023£292.340
2024£422.960
2025£319.265

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£37.056
2023£7.425
2024£7.425
2025—

Bank Overdrafts

2013—
2014—
2015—
2016—
2017£19.001
2018£19.001
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2013—
2014—
2015£225
2016£225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid

2013—
2014—
2015—
2016—
2017—
2018£25
2019£25
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£100
2014£100
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£100
2014—
2015£89.311
2016£443.956
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2013—
2014—
2015—
2016—
2017—
2018—
2019£458.348
2020£409.733
2021£676.484
2022£301.641
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018£18.761
2019£18.761
2020£98.868
2021£73.634
2022£105.804
2023£98.855
2024£54.648
2025£0

Creditors Due Within One Year

2013—
2014—
2015£258.941
2016£589.746
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Asset Debtors

2013—
2014—
2015—
2016—
2017£34.128
2018£9.622
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Assets

2013—
2014—
2015—
2016—
2017£541
2018£541
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2013—
2014—
2015—
2016—
2017—
2018£25
2019£25
2020£-42
2021£3.722
2022£15.643
2023£31.351
2024£0
2025£-19.229

Depreciation Rate Used For Property Plant Equipment

2013—
2014—
2015—
2016—
2017£25
2018£25
2019£25
2020£25
2021£25
2022£25
2023£25
2024£0
2025£0

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£26.858
2024£21.898
2025£21.898

Finance Lease Payments Owing Minimum Gross

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£-31.583
2024—
2025—

Fixed Assets

2013—
2014—
2015£0
2016£0
2017£14.661
2018£14.661
2019£21.570
2020£18.783
2021£19.839
2022£82.681
2023£202.934
2024£402.753
2025£670.932

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2013—
2014—
2015—
2016—
2017£24.506
2018£13.314
2019£-541
2020£571
2021£11.921
2022£15.708
2023£60.424
2024£48.351
2025£45.344

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1.016
2018£7.190
2019£5.995
2020£5.470
2021£17.759
2022£1.681
2023£9.667
2024£7.250
2025£4.531

Net Assets Liabilities Including Pension Asset Liability

2013£100
2014£100
2015£-169.630
2016£-111.662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2013—
2014—
2015—
2016—
2017£-34.128
2018£-9.622
2019£3.692
2020£3.151
2021£3.722
2022£15.643
2023£31.351
2024£91.775
2025£140.126

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£171
2023—
2024—
2025£23.129

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£913
2023—
2024—
2025£40.348

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£167
2018£2.911
2019£1.614
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017£16.775
2018£16.775
2019—
2020—
2021—
2022£0
2023£30.279
2024£29.224
2025£26.627

Profit Loss Account Reserve

2013—
2014—
2015£-219.730
2016£-161.762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£14.661
2018£14.661
2019£21.569
2020£18.782
2021£19.838
2022£0
2023£38.667
2024£29.000
2025£21.750

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£15.677
2018£29.775
2019£32.983
2020£39.507
2021£120.108
2022£278.778
2023£571.118
2024£994.078
2025£1.272.995

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£-3.692
2019£-3.692
2020£-3.151
2021£-3.722
2022£-15.643
2023£-31.351
2024£-91.775
2025£-140.126

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£225
2016£225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£100
2014£100
2015£-169.630
2016£-111.662
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2013—
2014—
2015£49.875
2016£49.875
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018£3.692
2019£3.692
2020£3.151
2021£3.722
2022£15.643
2023£31.351
2024£91.775
2025£140.126

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3.755
2021£4.857
2022£5.965
2023£7.555
2024£10.074
2025£12.188

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£75.000
2023£45.957
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)——£-219.730£-161.762£24.506£13.314£-541£571£11.921£15.708£60.424£48.351£45.344
Ativo total£100£100£-169.630£-111.662£-111.662£-3.181£130.596£532.129£793.846£1.248.253£1.590.865£1.803.201£1.572.411
Net Assets Liabilities————£-111.662£-3.181£130.596£532.129£793.846£1.248.253£1.590.865£1.803.201£1.572.411
Equity————£-111.662£-3.181£130.596£532.129£793.846£1.248.253£1.590.865£1.803.201£1.572.411
Current Assets——£89.311£478.084£478.084£602.324£719.841£1.134.650£1.279.750£1.701.440£3.071.873£2.423.110£1.902.725
Net Current Assets Liabilities——£-169.630£-111.662£-111.662£-17.842£112.718£516.497£777.729£1.255.771———
Total Assets Less Current Liabilities——£-169.630£-111.662£-111.662£-3.181£134.288£535.280£797.568£1.338.452£1.656.499£1.916.874£1.712.537
Cash Bank On Hand————£443.956£562.677£458.348£409.733£676.484£301.641£2.399.112£1.750.962£1.745.145
Debtors——£0£34.128£34.128£39.647£261.493£724.917£603.266£1.399.799£672.761£672.148£157.580
Other Debtors————£13.250£13.250£261.468£724.917£603.266£1.399.799£642.482£642.924£130.953
Creditors————£589.746£620.166£607.123£618.153£0£74.556£34.283£908.989£861.120
Other Creditors————£586.479£594.754£583.148£512.330£420.330£330.256£1.464.531£827.772£822.834
Investments Fixed Assets——£0£0—£1£1£1£1£1£1£1£1
Number Shares Allotted100100—225—————————
Number Shares Issued Fully Paid—————————25025025025.000
Par Value Share£1£1—£1—————£1£0£0£0
Average Number Employees During Period———————678898
Accrued Liabilities Deferred Income————£3.100£3.500£3.600£3.200£3.200£3.200£4.110£4.110£4.200
Accumulated Depreciation Impairment Property Plant Equipment————£1.016£8.206£14.201£19.671£37.428£75.845£168.366£323.147£516.133
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————£1.016£8.206£14.201£19.669£37.428£75.845£168.366£323.147
Additions Other Than Through Business Combinations Property Plant Equipment————£15.677£14.099£3.208£6.525£80.601£159.583£292.340£422.960£319.265
Bank Borrowings————————£0£37.056£7.425£7.425—
Bank Overdrafts————£19.001£19.001———————
Called Up Share Capital——£225£225—————————
Called Up Share Capital Not Paid—————£25£25——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£0£0—————————
Cash Bank In Hand£100—£89.311£443.956—————————
Cash Cash Equivalents——————£458.348£409.733£676.484£301.641———
Corporation Tax Payable—————£18.761£18.761£98.868£73.634£105.804£98.855£54.648£0
Creditors Due Within One Year——£258.941£589.746—————————
Deferred Tax Asset Debtors————£34.128£9.622———————
Deferred Tax Assets————£541£541———————
Deferred Tax Liabilities—————£25£25£-42£3.722£15.643£31.351£0£-19.229
Depreciation Rate Used For Property Plant Equipment————£25£25£25£25£25£25£25£0£0
Finance Lease Liabilities Present Value Total—————————£0£26.858£21.898£21.898
Finance Lease Payments Owing Minimum Gross—————————£0£-31.583——
Fixed Assets——£0£0£14.661£14.661£21.570£18.783£19.839£82.681£202.934£402.753£670.932
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss————£24.506£13.314£-541£571£11.921£15.708£60.424£48.351£45.344
Increase From Depreciation Charge For Year Property Plant Equipment————£1.016£7.190£5.995£5.470£17.759£1.681£9.667£7.250£4.531
Net Assets Liabilities Including Pension Asset Liability£100£100£-169.630£-111.662—————————
Net Deferred Tax Liability Asset————£-34.128£-9.622£3.692£3.151£3.722£15.643£31.351£91.775£140.126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£171——£23.129
Other Disposals Property Plant Equipment—————————£913——£40.348
Other Taxation Social Security Payable————£167£2.911£1.614——————
Prepayments Accrued Income————£16.775£16.775———£0£30.279£29.224£26.627
Profit Loss Account Reserve——£-219.730£-161.762—————————
Property Plant Equipment————£14.661£14.661£21.569£18.782£19.838£0£38.667£29.000£21.750
Property Plant Equipment Gross Cost————£15.677£29.775£32.983£39.507£120.108£278.778£571.118£994.078£1.272.995
Provisions For Liabilities Balance Sheet Subtotal—————£-3.692£-3.692£-3.151£-3.722£-15.643£-31.351£-91.775£-140.126
Share Capital Allotted Called Up Paid£100£100£225£225—————————
Shareholder Funds£100£100£-169.630£-111.662—————————
Share Premium Account——£49.875£49.875—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£3.692£3.692£3.151£3.722£15.643£31.351£91.775£140.126
Taxation Social Security Payable———————£3.755£4.857£5.965£7.555£10.074£12.188
Total Borrowings————————£0£75.000£45.957——

Documentos

Confirmation statement

30/03/2026

Ver

Previous accounting period shortened from 31 May 2026 to 31 December 2025

19/01/2026

Ver

Total exemption full accounts made up to 31 May 2025

15/09/2025

Ver

Appointment of director

24/06/2025

Ver

Change of director details

24/06/2025

Ver

Change of director details

24/06/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2025

Arquivado: 31/05/2025

Ver

IA de documentos

Em breve

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

Confirmation statement

07/04/2025

Ver

Total exemption full accounts made up to 31 May 2024

10/01/2025

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,81×
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)Lucro / (prejuízo) ano contra ano
-6,2%
Rentabilidade dos ativos (líquida) (2025)Rentabilidade dos ativos (líquida)
2,9%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-12,8%

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2014 vs. 2015)
-169.730%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+26,4%
Ativos totais ano contra ano (2015 vs. 2016)
+34,2%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+34,2%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+115,1%
  1. –
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  3. –KABAYAN CAPITAL LTD
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
-45,7%
Ativos totais ano contra ano (2017 vs. 2018)
+97,2%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+84%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
-104,1%
Ativos totais ano contra ano (2018 vs. 2019)
+4.205,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+731,8%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+205,5%
Ativos totais ano contra ano (2019 vs. 2020)
+307,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+358,2%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+1.987,7%
Ativos totais ano contra ano (2020 vs. 2021)
+49,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+50,6%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+31,8%
Ativos totais ano contra ano (2021 vs. 2022)
+57,2%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+61,5%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+284,7%
Ativos totais ano contra ano (2022 vs. 2023)
+27,4%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-20%
Ativos totais ano contra ano (2023 vs. 2024)
+13,3%
Lucro / (prejuízo) ano contra ano (2024 vs. 2025)
-6,2%
Ativos totais ano contra ano (2024 vs. 2025)
-12,8%
CAGR ativos totais (2013–2025)
+123,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2019)
-0,4%
Rentabilidade dos ativos (líquida) (2020)
0,1%
Lucro / (prejuízo) por colaborador (2020)
£ 95
Rentabilidade dos ativos (líquida) (2021)
1,5%
Lucro / (prejuízo) por colaborador (2021)
£ 1.703
Rentabilidade dos ativos (líquida) (2022)
1,3%
Lucro / (prejuízo) por colaborador (2022)
£ 1.964
Rentabilidade dos ativos (líquida) (2023)
3,8%
Lucro / (prejuízo) por colaborador (2023)
£ 7.553
Rentabilidade dos ativos (líquida) (2024)
2,7%
Lucro / (prejuízo) por colaborador (2024)
£ 5.372
Rentabilidade dos ativos (líquida) (2025)
2,9%
Lucro / (prejuízo) por colaborador (2025)
£ 5.668

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,34×
Ativo circulante líquido (2015)
-£ 169.630
Rácio de liquidez corrente (2016)
0,81×
Ativo circulante líquido (2016)
-£ 111.662
Ativo circulante líquido (2017)
-£ 111.662
Ativo circulante líquido (2018)
-£ 17.842
Ativo circulante líquido (2019)
£ 112.718
Ativo circulante líquido (2020)
£ 516.497
Ativo circulante líquido (2021)
£ 777.729
Ativo circulante líquido (2022)
£ 1.255.771

Estrutura de capital

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%
Início
Reino Unido
Bicester