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

PLUSWORK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,87×
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)Lucro / (prejuízo) ano contra ano
+3,4%
Rentabilidade dos ativos (líquida) (2020)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro01127281
Fundada07/08/1973
Objeto socialOther letting and operating of own or leased real estate
Endereço1st Floor Cloister House Riverside, New Bailey Street, Manchester, M3 5FS
Declaração de confirmaçãoPróximo vencimento: 18/06/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/08/1973
Autoridade registralCompanies House
Capital registrado£ 1

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

Linha do tempo (15 eventos)

08/06/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/05/2026

Saída Dawn Entwistle (pessoa)

Demitido como Secretary

07/08/1973

Empresa constituída

Data de constituição: 1973-08-07

Rede

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Graham John Allmond

75–100% shares

Nomeado em: 06/04/2016

87.5%
Graham John Allmond

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Graham John Allmond

Director

Nomeado em: 31/01/1996

—
Dawn Entwistle

Secretary

Nomeado em: 21/05/2002 · Demitido em: 31/05/2026

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Graham John Allmond (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

1st Floor Cloister House Riverside

New Bailey Street

Manchester

M3 5FS

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £59.4K

Indicadores

Lucro / (prejuízo)

2016£59.389
2017£54.044
2018£63.156
2019£78.887
2020£81.578
2021—
2022—
2023—
2024—
2025—

Ativo total

2016£404.624
2017£433.557
2018£1.000
2019£468.100
2020£509.678
2021£509.678
2022£525.146
2023£546.037
2024£499.486
2025£416.222

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020—
2021£509.678
2022£525.146
2023£546.037
2024£499.486
2025£416.222

Equity

2016—
2017£433.557
2018£1.000
2019£468.100
2020£509.678
2021£509.678
2022£525.146
2023£546.037
2024£499.486
2025£416.222

Current Assets

2016£294.534
2017—
2018£227.657
2019£324.477
2020£301.353
2021£394.979
2022£467.279
2023£354.502
2024£241.121
2025£123.894

Net Current Assets Liabilities

2016£-43.248
2017—
2018£12.171
2019£17.670
2020£54.407
2021£104.610
2022£174.433
2023£195.693
2024£148.205
2025£-2.704

Total Assets Less Current Liabilities

2016£404.624
2017—
2018£433.557
2019£426.713
2020£468.100
2021£509.678
2022£570.427
2023£581.691
2024£525.269
2025£431.887

Cash Bank On Hand

2016—
2017£200
2018£64.035
2019£46.437
2020£200
2021£200
2022£110.291
2023£105.944
2024£122.514
2025£2.159

Debtors

2016£294.334
2017£290.211
2018£163.622
2019£278.040
2020£301.153
2021£394.779
2022£356.988
2023£248.558
2024£118.607
2025£121.735

Other Debtors

2016—
2017£28.608
2018£22.216
2019£21.062
2020£26.132
2021£21.971
2022£15.749
2023£10.819
2024£11.432
2025£24.571

Creditors

2016—
2017£337.510
2018£215.486
2019£306.807
2020£246.946
2021£290.369
2022£292.846
2023£158.809
2024£92.916
2025£126.598

Trade Creditors Trade Payables

2016—
2017£13.248
2018£9.179
2019£3.901
2020£10.448
2021£9.482
2022£8.585
2023£7.678
2024£7.213
2025£13.928

Other Creditors

2016—
2017£65.053
2018£43.004
2019£48.144
2020£41.436
2021£0
2022£45.281
2023£35.654
2024£25.783
2025£15.665

Amounts Owed To Group Undertakings

2016—
2017£169
2018£169
2019£169
2020£169
2021£169
2022£169
2023£169
2024£169
2025£169

Investments Fixed Assets

2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Investments In Group Undertakings Participating Interests

2016—
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Number Shares Allotted

20161.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2016—
2017—
20181.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
2018—
20196
20206
20216
20226
20234
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£170.337
2018£165.650
2019£173.940
2020£184.743
2021£195.478
2022£205.474
2023£214.408
2024£222.625
2025£230.249

Bank Borrowings Overdrafts

2016—
2017£81.651
2018£18.477
2019£86.868
2020£15.257
2021£45.230
2022£6.682
2023£8.674
2024£1.906
2025£53.380

Called Up Share Capital

2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2016—
2017£22.591
2018£11.665
2019£17.584
2020£15.669
2021£20.910
2022£16.108
2023£17.634
2024£13.323
2025£0

Creditors Due Within One Year

2016£337.782
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid

2016—
2017£4.500
2018£70.000
2019£37.500
2020£40.000
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016£447.872
2017—
2018£421.386
2019£409.043
2020£413.693
2021£405.068
2022£395.994
2023£385.998
2024£377.064
2025£434.591

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£13.748
2018£10.021
2019£8.290
2020£10.803
2021£10.735
2022£9.996
2023£8.934
2024£8.217
2025£7.624

Investment Property

2016—
2017£80.895
2018£80.895
2019£80.895
2020£80.895
2021£80.895
2022£80.895
2023£80.895
2024£80.895
2025£146.639

Investment Property Fair Value Model

2016—
2017—
2018—
2019£80.895
2020£80.895
2021£80.895
2022£80.895
2023£80.895
2024£146.639
2025£146.639

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£14.706
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2016—
2017—
2018£17.495
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2016—
2017£154.798
2018£132.992
2019£150.141
2020£163.967
2021£172.220
2022£224.844
2023£87.320
2024£40.191
2025£27.839

Percentage Subsidiary Held

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2016£403.624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017£350.216
2018£340.490
2019£328.147
2020£332.797
2021£324.172
2022£315.098
2023£305.102
2024£296.168
2025£287.951

Property Plant Equipment Gross Cost

2016—
2017£510.827
2018£493.797
2019£506.737
2020£508.915
2021£510.576
2022£510.576
2023£510.576
2024£510.576
2025£513.993

Share Capital Allotted Called Up Paid

2016£1.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£404.624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2016£447.871
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2016£465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2016£587.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2016£156.589
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£17.225
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£4.022
2018£466
2019£12.940
2020£2.178
2021£1.661
2022—
2023—
2024—
2025£3.417

Trade Debtors Trade Receivables

2016—
2017£261.603
2018£141.406
2019£256.978
2020£275.021
2021£372.808
2022£341.239
2023£237.739
2024£107.175
2025£97.164
Métrica2016201720182019202020212022202320242025
Lucro / (prejuízo)£59.389£54.044£63.156£78.887£81.578—————
Ativo total£404.624£433.557£1.000£468.100£509.678£509.678£525.146£546.037£499.486£416.222
Net Assets Liabilities—————£509.678£525.146£546.037£499.486£416.222
Equity—£433.557£1.000£468.100£509.678£509.678£525.146£546.037£499.486£416.222
Current Assets£294.534—£227.657£324.477£301.353£394.979£467.279£354.502£241.121£123.894
Net Current Assets Liabilities£-43.248—£12.171£17.670£54.407£104.610£174.433£195.693£148.205£-2.704
Total Assets Less Current Liabilities£404.624—£433.557£426.713£468.100£509.678£570.427£581.691£525.269£431.887
Cash Bank On Hand—£200£64.035£46.437£200£200£110.291£105.944£122.514£2.159
Debtors£294.334£290.211£163.622£278.040£301.153£394.779£356.988£248.558£118.607£121.735
Other Debtors—£28.608£22.216£21.062£26.132£21.971£15.749£10.819£11.432£24.571
Creditors—£337.510£215.486£306.807£246.946£290.369£292.846£158.809£92.916£126.598
Trade Creditors Trade Payables—£13.248£9.179£3.901£10.448£9.482£8.585£7.678£7.213£13.928
Other Creditors—£65.053£43.004£48.144£41.436£0£45.281£35.654£25.783£15.665
Amounts Owed To Group Undertakings—£169£169£169£169£169£169£169£169£169
Investments Fixed Assets£1£1£1£1£1£1£1£1£1£1
Investments In Group Undertakings Participating Interests————£1£1£1£1£1£1
Number Shares Allotted1.000—————————
Number Shares Issued Fully Paid——1.000———————
Par Value Share£1—£1———————
Average Number Employees During Period———66664£0£0
Accumulated Depreciation Impairment Property Plant Equipment—£170.337£165.650£173.940£184.743£195.478£205.474£214.408£222.625£230.249
Bank Borrowings Overdrafts—£81.651£18.477£86.868£15.257£45.230£6.682£8.674£1.906£53.380
Called Up Share Capital£1.000—————————
Cash Bank In Hand£200—————————
Corporation Tax Payable—£22.591£11.665£17.584£15.669£20.910£16.108£17.634£13.323£0
Creditors Due Within One Year£337.782—————————
Dividends Paid—£4.500£70.000£37.500£40.000—————
Fixed Assets£447.872—£421.386£409.043£413.693£405.068£395.994£385.998£377.064£434.591
Increase From Depreciation Charge For Year Property Plant Equipment—£13.748£10.021£8.290£10.803£10.735£9.996£8.934£8.217£7.624
Investment Property—£80.895£80.895£80.895£80.895£80.895£80.895£80.895£80.895£146.639
Investment Property Fair Value Model———£80.895£80.895£80.895£80.895£80.895£146.639£146.639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£14.706———————
Other Disposals Property Plant Equipment——£17.495———————
Other Taxation Social Security Payable—£154.798£132.992£150.141£163.967£172.220£224.844£87.320£40.191£27.839
Percentage Subsidiary Held£1—————————
Profit Loss Account Reserve£403.624—————————
Property Plant Equipment—£350.216£340.490£328.147£332.797£324.172£315.098£305.102£296.168£287.951
Property Plant Equipment Gross Cost—£510.827£493.797£506.737£508.915£510.576£510.576£510.576£510.576£513.993
Share Capital Allotted Called Up Paid£1.000—————————
Shareholder Funds£404.624—————————
Tangible Fixed Assets£447.871—————————
Tangible Fixed Assets Additions£465—————————
Tangible Fixed Assets Cost Or Valuation£587.700—————————
Tangible Fixed Assets Depreciation£156.589—————————
Tangible Fixed Assets Depreciation Charged In Period£17.225—————————
Total Additions Including From Business Combinations Property Plant Equipment—£4.022£466£12.940£2.178£1.661———£3.417
Trade Debtors Trade Receivables—£261.603£141.406£256.978£275.021£372.808£341.239£237.739£107.175£97.164

Documentos

Full accounts (total exemption)

08/06/2026

Ver

Termination of secretary appointment

04/06/2026

Ver

Confirmation statement

04/06/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2025

Arquivado: 31/01/2025

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.

Annual Accounts

Contas do exercício que termina em: 31/01/2024

Arquivado: 31/01/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2023

Arquivado: 31/01/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2022

Arquivado: 31/01/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2021

Arquivado: 31/01/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/01/2020

Arquivado: 31/01/2020

Ver

Mostrando 1–10 de 14

1 / 2

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDBEATRICE CHEVILLARD🇬🇧LANG, Zoe HaleyTIMOTHY SEAMORE D
16%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-16,7%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
-9%
Ativos totais ano contra ano (2016 vs. 2017)
+7,2%
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
+16,9%
Ativos totais ano contra ano (2017 vs. 2018)
-99,8%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
+24,9%
  1. –
  2. –
  3. –PLUSWORK LIMITED
Ativos totais ano contra ano (2018 vs. 2019)
+46.710%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+45,2%
Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+3,4%
Ativos totais ano contra ano (2019 vs. 2020)
+8,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+207,9%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+92,3%
Ativos totais ano contra ano (2021 vs. 2022)
+3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+66,7%
Ativos totais ano contra ano (2022 vs. 2023)
+4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+12,2%
Ativos totais ano contra ano (2023 vs. 2024)
-8,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-24,3%
Ativos totais ano contra ano (2024 vs. 2025)
-16,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-101,8%
CAGR ativos totais (2016–2025)
+0,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
14,7%
Rentabilidade dos ativos (líquida) (2017)
12,5%
Rentabilidade dos ativos (líquida) (2018)
6.315,6%
Rentabilidade dos ativos (líquida) (2019)
16,9%
Lucro / (prejuízo) por colaborador (2019)
£ 13.148
Rentabilidade dos ativos (líquida) (2020)
16%
Lucro / (prejuízo) por colaborador (2020)
£ 13.596

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
0,87×
Ativo circulante líquido (2016)
-£ 43.248
Ativo circulante líquido (2018)
£ 12.171
Ativo circulante líquido (2019)
£ 17.670
Ativo circulante líquido (2020)
£ 54.407
Ativo circulante líquido (2021)
£ 104.610
Ativo circulante líquido (2022)
£ 174.433
Ativo circulante líquido (2023)
£ 195.693
Ativo circulante líquido (2024)
£ 148.205
Ativo circulante líquido (2025)
-£ 2.704

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 (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Manchester