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

KNOWLEDGE CHANGE ACTION LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07532558
Fundada16/02/2011
Objeto socialOther publishing activities; Business and domestic software development; Management consultancy activities other than financial management; Other education n.e.c.
EndereçoDrake House, Drake Lane, Dursley, GL11 4HH
Declaração de confirmaçãoPróximo vencimento: 02/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro16/02/2011
Autoridade registralCompanies House
Capital registrado£ 750

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

Linha do tempo (39 eventos)

01/06/2026

Endereço atualizado

Drake House, Drake Lane, Gl11 4HH

01/04/2026

Nomeação Alexandra Rachel Phoenix (pessoa)

Nomeado como Director

16/02/2011

Nomeação Thomas Rowan Stanway Cairns (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Kca Eot Limited

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

Nomeado em: 20/09/2021

87.5%
Sarah Margaret Poskett

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 20/09/2021

37.5%
Kathryn Elizabeth Cairns

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 20/09/2021

37.5%
Thomas Rowan Stanway Cairns

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 20/09/2021

37.5%

Officers & directors

Alexandra Rachel Phoenix

Director

Nomeado em: 01/04/2026

—

Mostrando 1–5 de 16

1 / 4

Linha do tempo de propriedade (7 alterações)

20/09/2021

Nomeação Kca Eot Limited (empresa)

owns or controls

20/09/2021

Saída Sarah Margaret Poskett (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Thomas Rowan Stanway Cairns (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Drake House

Drake Lane

Dursley

GL11 4HH

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £-56.6K

Indicadores

Lucro / (prejuízo)

2012£-56.612
2013£-56.612
2014£-72.222
2015£-75.874
2016£35.739
2017—
2018£-59.190
2019£42.302
2020£19.998
2021£35.179
2022£-16.026
2023—
2024—
2025—

Ativo total

2012£-55.412
2013£-55.412
2014£-71.022
2015£-74.674
2016£36.939
2017£1.000
2018£1.000
2019£1.304
2020£43.606
2021£63.604
2022£98.783
2023£-7.144
2024£19.024
2025£28.650

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£64.804
2022£99.983
2023£-7.144
2024£19.024
2025£28.650

Equity

2012—
2013—
2014—
2015—
2016—
2017£1.000
2018£1.000
2019£1.304
2020£43.606
2021£63.604
2022£98.783
2023£-7.144
2024£19.024
2025£28.650

Current Assets

2012£73.441
2013£73.441
2014£145.381
2015£173.546
2016£358.191
2017£407.069
2018£526.554
2019£523.010
2020£466.803
2021£401.656
2022£599.550
2023£534.400
2024£475.261
2025£591.756

Net Current Assets Liabilities

2012£2.939
2013£2.939
2014£-5.948
2015£-10.237
2016£29.544
2017£52.271
2018£40.723
2019£-12.954
2020£29.451
2021£46.838
2022£126.042
2023£38.385
2024£11.021
2025£-43.718

Total Assets Less Current Liabilities

2012£7.504
2013£7.504
2014£2.350
2015£-1.432
2016—
2017£60.910
2018£61.694
2019£2.504
2020£44.806
2021£64.804
2022£146.414
2023£89.971
2024£89.007
2025£69.838

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£173.075
2018£129.547
2019£213.979
2020£289.679
2021£271.225
2022£381.565
2023£310.311
2024£298.859
2025£359.419

Debtors

2012£50.008
2013£50.008
2014£126.283
2015£143.181
2016£204.173
2017£226.900
2018£390.581
2019£303.454
2020£172.758
2021£126.388
2022£214.236
2023£220.884
2024£173.447
2025£229.882

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£8.552
2018£8.767
2019£10.972
2020£3.978
2021£3.200
2022£13.101
2023£3.200
2024£3.200
2025£3.200

Creditors

2012—
2013—
2014—
2015—
2016—
2017£354.798
2018£485.831
2019£535.964
2020£437.352
2021£354.818
2022£473.508
2023£496.015
2024£464.240
2025£635.474

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£42.965
2018£49.246
2019£21.231
2020£14.815
2021£10.259
2022£4.552
2023£2.355
2024£2.914
2025£13.765

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£229.777
2018£345.555
2019£423.884
2020£356.212
2021£290.327
2022£338.526
2023£400.618
2024£370.169
2025£529.981

Number Shares Allotted

2012—
2013100
2014100
2015100
20161.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017—
2018150
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
201921
202023
202128
202220
202315
2024£0
2025£0

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£4.100
2019£8.200
2020£14.032
2021£15.766
2022£19.394
2023£29.713
2024£48.825
2025£78.206

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£22.308
2018£27.385
2019£31.908
2020£35.676
2021£39.084
2022£44.624
2023£51.256
2024£61.027
2025£53.559

Additions Other Than Through Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£12.300
2018—
2019£5.200
2020—
2021£4.200
2022—
2023£37.007
2024£44.727
2025£40.677

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£43.688
2023£94.530
2024£66.654
2025£36.194

Called Up Share Capital

2012£1.000
2013£1.000
2014£1.000
2015£1.000
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£23.433
2013£23.433
2014£19.098
2015£30.365
2016£154.018
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£7.299
2018£6.179
2019£2.444
2020£2.444
2021£2.710
2022£8.909
2023£8.615
2024£14.669
2025£5.701

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017—
2018£6.179
2019£6.179
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012—
2013£62.916
2014£73.372
2015£73.242
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2012£62.916
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013£70.502
2014£151.329
2015£183.783
2016£328.647
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£70.502
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2012—
2013—
2014—
2015—
2016—
2017—
2018£8.200
2019£9.300
2020£3.468
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£4.565
2013—
2014—
2015—
2016£7.395
2017£8.639
2018—
2019£15.458
2020£15.355
2021£17.966
2022£20.372
2023£51.586
2024£77.986
2025£113.556

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£28.555
2020£41.139
2021£22.984
2022£11.980
2023£36.563
2024£17.500
2025£2.500

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£4.100
2019£4.100
2020£5.833
2021£1.733
2022£3.627
2023£10.319
2024£18.995
2025£29.380

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4.648
2018£5.077
2019£4.524
2020£3.768
2021£3.408
2022£5.540
2023£6.632
2024£9.771
2025£10.974

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£12.300
2018£12.300
2019£8.200
2020£9.300
2021£3.468
2022£5.934
2023£37.983
2024£64.671
2025£90.286

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£12.300
2018£12.300
2019£17.500
2020£17.500
2021£21.700
2022£21.700
2023£94.384
2024£139.111
2025£179.789

Net Assets Liabilities Including Pension Asset Liability

2012£-55.412
2013£-55.412
2014£-71.022
2015£-74.674
2016£36.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£18.442

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£18.768

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£74.757
2018£84.851
2019£90.849
2020£63.881
2021£51.522
2022£115.209
2023£60.957
2024£48.612
2025£55.567

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£11.539
2018£9.737
2019£10.323
2020£4.532
2021£4.771
2022£2.693
2023£4.187
2024£7.762
2025£3.742

Profit Loss Account Reserve

2012£-56.612
2013£-56.612
2014£-72.222
2015£-75.874
2016£35.739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£8.639
2018£8.671
2019£7.258
2020£6.055
2021£14.498
2022£14.438
2023£13.603
2024£13.315
2025£23.270

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£30.979
2018£34.643
2019£37.963
2020£50.174
2021£53.522
2022£58.227
2023£64.571
2024£84.297
2025£70.146

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£2.743
2023£2.585
2024£3.329
2025£4.994

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-55.412
2013£-55.412
2014£-71.022
2015£-74.674
2016£36.939
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Premium Account

2012£200
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012—
2013—
2014—
2015—
2016£7.094
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£4.565
2013£4.565
2014£8.298
2015£8.805
2016£7.395
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£5.649
2013£6.289
2014£5.054
2015£3.277
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£5.649
2013£11.938
2014£16.992
2015£20.269
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£1.084
2013£3.640
2014£8.187
2015£12.874
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£2.556
2014£4.547
2015£4.687
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£1.084
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4.681
2018£3.664
2019£3.321
2020£12.211
2021£3.348
2022£4.705
2023£6.344
2024£19.726
2025£4.617

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£7.094
2018£6.426
2019£5.577
2020£4.366
2021£4.043
2022£3.749
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£206.809
2018£372.077
2019£275.980
2020£164.248
2021£118.417
2022£198.442
2023£213.497
2024£162.485
2025£222.940

Value Shares Allotted

2012—
2013—
2014—
2015—
2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£-56.612£-56.612£-72.222£-75.874£35.739—£-59.190£42.302£19.998£35.179£-16.026———
Ativo total£-55.412£-55.412£-71.022£-74.674£36.939£1.000£1.000£1.304£43.606£63.604£98.783£-7.144£19.024£28.650
Net Assets Liabilities—————————£64.804£99.983£-7.144£19.024£28.650
Equity—————£1.000£1.000£1.304£43.606£63.604£98.783£-7.144£19.024£28.650
Current Assets£73.441£73.441£145.381£173.546£358.191£407.069£526.554£523.010£466.803£401.656£599.550£534.400£475.261£591.756
Net Current Assets Liabilities£2.939£2.939£-5.948£-10.237£29.544£52.271£40.723£-12.954£29.451£46.838£126.042£38.385£11.021£-43.718
Total Assets Less Current Liabilities£7.504£7.504£2.350£-1.432—£60.910£61.694£2.504£44.806£64.804£146.414£89.971£89.007£69.838
Cash Bank On Hand—————£173.075£129.547£213.979£289.679£271.225£381.565£310.311£298.859£359.419
Debtors£50.008£50.008£126.283£143.181£204.173£226.900£390.581£303.454£172.758£126.388£214.236£220.884£173.447£229.882
Other Debtors—————£8.552£8.767£10.972£3.978£3.200£13.101£3.200£3.200£3.200
Creditors—————£354.798£485.831£535.964£437.352£354.818£473.508£496.015£464.240£635.474
Trade Creditors Trade Payables—————£42.965£49.246£21.231£14.815£10.259£4.552£2.355£2.914£13.765
Other Creditors—————£229.777£345.555£423.884£356.212£290.327£338.526£400.618£370.169£529.981
Number Shares Allotted—1001001001.000—————————
Number Shares Issued Fully Paid——————150———————
Par Value Share—£1£1£1£1—£1———————
Average Number Employees During Period———————2123282015£0£0
Accumulated Amortisation Impairment Intangible Assets——————£4.100£8.200£14.032£15.766£19.394£29.713£48.825£78.206
Accumulated Depreciation Impairment Property Plant Equipment—————£22.308£27.385£31.908£35.676£39.084£44.624£51.256£61.027£53.559
Additions Other Than Through Business Combinations Intangible Assets—————£12.300—£5.200—£4.200—£37.007£44.727£40.677
Bank Borrowings Overdrafts—————————£0£43.688£94.530£66.654£36.194
Called Up Share Capital£1.000£1.000£1.000£1.000£1.000—————————
Cash Bank In Hand£23.433£23.433£19.098£30.365£154.018—————————
Corporation Tax Payable—————£7.299£6.179£2.444£2.444£2.710£8.909£8.615£14.669£5.701
Corporation Tax Recoverable——————£6.179£6.179——————
Creditors Due After One Year—£62.916£73.372£73.242——————————
Creditors Due After One Year Total Noncurrent Liabilities£62.916—————————————
Creditors Due Within One Year—£70.502£151.329£183.783£328.647—————————
Creditors Due Within One Year Total Current Liabilities£70.502—————————————
Dividends Paid On Shares——————£8.200£9.300£3.468—————
Fixed Assets£4.565———£7.395£8.639—£15.458£15.355£17.966£20.372£51.586£77.986£113.556
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£28.555£41.139£22.984£11.980£36.563£17.500£2.500
Increase From Amortisation Charge For Year Intangible Assets——————£4.100£4.100£5.833£1.733£3.627£10.319£18.995£29.380
Increase From Depreciation Charge For Year Property Plant Equipment—————£4.648£5.077£4.524£3.768£3.408£5.540£6.632£9.771£10.974
Intangible Assets—————£12.300£12.300£8.200£9.300£3.468£5.934£37.983£64.671£90.286
Intangible Assets Gross Cost—————£12.300£12.300£17.500£17.500£21.700£21.700£94.384£139.111£179.789
Net Assets Liabilities Including Pension Asset Liability£-55.412£-55.412£-71.022£-74.674£36.939—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£18.442
Other Disposals Property Plant Equipment—————————————£18.768
Other Taxation Social Security Payable—————£74.757£84.851£90.849£63.881£51.522£115.209£60.957£48.612£55.567
Prepayments Accrued Income—————£11.539£9.737£10.323£4.532£4.771£2.693£4.187£7.762£3.742
Profit Loss Account Reserve£-56.612£-56.612£-72.222£-75.874£35.739—————————
Property Plant Equipment—————£8.639£8.671£7.258£6.055£14.498£14.438£13.603£13.315£23.270
Property Plant Equipment Gross Cost—————£30.979£34.643£37.963£50.174£53.522£58.227£64.571£84.297£70.146
Provisions For Liabilities Balance Sheet Subtotal—————————£0£2.743£2.585£3.329£4.994
Share Capital Allotted Called Up Paid—£100£100£100——————————
Shareholder Funds£-55.412£-55.412£-71.022£-74.674£36.939—————————
Share Premium Account£200£200£200£200£200—————————
Stocks Inventory————£7.094—————————
Tangible Fixed Assets£4.565£4.565£8.298£8.805£7.395—————————
Tangible Fixed Assets Additions£5.649£6.289£5.054£3.277——————————
Tangible Fixed Assets Cost Or Valuation£5.649£11.938£16.992£20.269——————————
Tangible Fixed Assets Depreciation£1.084£3.640£8.187£12.874——————————
Tangible Fixed Assets Depreciation Charged In Period—£2.556£4.547£4.687——————————
Tangible Fixed Assets Depreciation Charge For Period£1.084—————————————
Total Additions Including From Business Combinations Property Plant Equipment—————£4.681£3.664£3.321£12.211£3.348£4.705£6.344£19.726£4.617
Total Inventories—————£7.094£6.426£5.577£4.366£4.043£3.749———
Trade Debtors Trade Receivables—————£206.809£372.077£275.980£164.248£118.417£198.442£213.497£162.485£222.940
Value Shares Allotted————£1.000—————————

Documentos

Change of registered office address

01/06/2026

Ver

Termination of director appointment

08/04/2026

Ver

Appointment of director

08/04/2026

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.

Confirmation statement

25/02/2026

Ver

Total exemption full accounts made up to 31 March 2025

22/12/2025

Ver

Annual Accounts

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

Arquivado: 31/03/2025

Ver

Confirmation statement

19/02/2025

Ver

Total exemption full accounts made up to 31 March 2024

23/12/2024

Ver

Termination of director appointment

18/12/2024

Ver

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Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,09×
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano
-145,6%
Rentabilidade dos ativos (líquida) (2022)Rentabilidade dos ativos (líquida)
-16,2%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+50,6%

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)
-27,6%
Ativos totais ano contra ano (2013 vs. 2014)
-28,2%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-302,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-5,1%
Ativos totais ano contra ano (2014 vs. 2015)
-5,1%
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Ativo circulante líquido ano contra ano (2014 vs. 2015)
-72,1%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+147,1%
Ativos totais ano contra ano (2015 vs. 2016)
+149,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+388,6%
Ativos totais ano contra ano (2016 vs. 2017)
-97,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+76,9%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-22,1%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
+171,5%
Ativos totais ano contra ano (2018 vs. 2019)
+30,4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-131,8%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
-52,7%
Ativos totais ano contra ano (2019 vs. 2020)
+3.244%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+327,4%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
+75,9%
Ativos totais ano contra ano (2020 vs. 2021)
+45,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+59%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-145,6%
Ativos totais ano contra ano (2021 vs. 2022)
+55,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+169,1%
Ativos totais ano contra ano (2022 vs. 2023)
-107,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-69,5%
Ativos totais ano contra ano (2023 vs. 2024)
+366,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-71,3%
Ativos totais ano contra ano (2024 vs. 2025)
+50,6%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-496,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
96,8%
Rentabilidade dos ativos (líquida) (2018)
-5.919%
Rentabilidade dos ativos (líquida) (2019)
3.244%
Lucro / (prejuízo) por colaborador (2019)
£ 2.014
Rentabilidade dos ativos (líquida) (2020)
45,9%
Lucro / (prejuízo) por colaborador (2020)
£ 869
Rentabilidade dos ativos (líquida) (2021)
55,3%
Lucro / (prejuízo) por colaborador (2021)
£ 1.256
Rentabilidade dos ativos (líquida) (2022)
-16,2%
Lucro / (prejuízo) por colaborador (2022)
-£ 801

Capital circulante e liquidez

Ativo circulante líquido (2012)
£ 2.939
Rácio de liquidez corrente (2013)
1,04×
Ativo circulante líquido (2013)
£ 2.939
Rácio de liquidez corrente (2014)
0,96×
Ativo circulante líquido (2014)
-£ 5.948
Rácio de liquidez corrente (2015)
0,94×
Ativo circulante líquido (2015)
-£ 10.237
Rácio de liquidez corrente (2016)
1,09×
Ativo circulante líquido (2016)
£ 29.544
Ativo circulante líquido (2017)
£ 52.271
Ativo circulante líquido (2018)
£ 40.723
Ativo circulante líquido (2019)
-£ 12.954
Ativo circulante líquido (2020)
£ 29.451
Ativo circulante líquido (2021)
£ 46.838
Ativo circulante líquido (2022)
£ 126.042
Ativo circulante líquido (2023)
£ 38.385
Ativo circulante líquido (2024)
£ 11.021
Ativo circulante líquido (2025)
-£ 43.718

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 (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Dursley