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

RATIOBOX LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2025)Ativos totais ano contra ano
+140,6%
CAGR ativos totais (2017–2025)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10047695
Fundada07/03/2016
Objeto socialAccounting and auditing activities; Bookkeeping activities; Tax consultancy; Combined office administrative service activities
Endereço17-19 Sawmills Road, Diss, IP22 4GG
Declaração de confirmaçãoPróximo vencimento: 20/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro07/03/2016
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (11 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2023

Ver ficheiro em Documentos

07/03/2016

Nomeação Benjamin James Watkins (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Ratiobox Holdings Limited

75–100% shares

Nomeado em: 01/02/2020

87.5%
Jayne Louise Watkins

25–50% shares

Nomeado em: 15/12/2017

37.5%
Benjamin James Watkins

25–50% shares

Nomeado em: 06/04/2016

37.5%

Officers & directors

Jayne Louise Watkins

Director

Nomeado em: 19/05/2017

—
Benjamin James Watkins

Director

Nomeado em: 07/03/2016

—

Linha do tempo de propriedade (3 alterações)

01/02/2020

Nomeação Ratiobox Holdings Limited (empresa)

owns or controls

15/12/2017

Nomeação Jayne Louise Watkins (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Benjamin James Watkins (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

17-19 Sawmills Road

Diss

IP22 4GG

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £307

Indicadores

Ativo total

2017£307
2018£307
2019£3.683
2020£1.940
2021£5.840
2022£7.680
2023£16.048
2025£38.604

Net Assets Liabilities

2017£307
2018£307
2019£3.683
2020£1.940
2021£5.840
2022£7.680
2023£16.048
2025£38.604

Equity

2017£307
2018£307
2019£3.683
2020£1.940
2021£5.840
2022£7.680
2023£16.048
2025£38.604

Current Assets

2017£11.513
2018£11.164
2019£10.787
2020£43.992
2021£77.872
2022£100.170
2023£147.872
2025£242.986

Net Current Assets Liabilities

2017£-4.242
2018£-2.550
2019£-702
2020£11.153
2021£26.391
2022£30.764
2023£25.656
2025£25.970

Total Assets Less Current Liabilities

2017£932
2018£2.624
2019£18.212
2020£32.283
2021£57.001
2022£128.778
2023£115.724
2025£118.417

Cash Bank On Hand

2017£11.164
2018—
2019—
2020£13.589
2021£5.534
2022£4.237
2023£8.109
2025£47.803

Debtors

2017£349
2018—
2019—
2020£23.581
2021£62.784
2022£75.137
2023£139.763
2025£195.183

Other Debtors

2017—
2018—
2019—
2020£10.377
2021£29.681
2022£20.600
2023£20.796
2025£56.661

Creditors

2017£15.755
2018£625
2019£14.529
2020£27.407
2021£45.346
2022£102.475
2023£122.216
2025£217.016

Trade Creditors Trade Payables

2017—
2018—
2019—
2020£4.364
2021£2.892
2022£1.801
2023£3.136
2025£20.739

Other Creditors

2017—
2018—
2019—
2020£55
2021£200
2022£1.510
2023£1.841
2025£5.914

Average Number Employees During Period

20174
20184
20196
20208
202110
202215
202318
202526

Accrued Liabilities

2017£1.692
2018—
2019—
2020£3.546
2021£6.544
2022£8.617
2023£7.308
2025£18.598

Accrued Liabilities Not Expressed Within Creditors Subtotal

2017—
2018£1.692
2019£0
2020—
2021—
2022—
2023—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£1.415
2018—
2019—
2020£22.241
2021£40.705
2022£43.776
2023£60.373
2025£92.137

Additions Other Than Through Business Combinations Property Plant Equipment

2017£6.589
2018—
2019—
2020£24.608
2021£85.868
2022£19.915
2023£34.245
2025£2.566

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2019—
2020£1.869
2021£21.502
2022£35.453
2023£80.446
2025£80.166

Amounts Owed To Group Undertakings Participating Interests

2017—
2018—
2019—
2020—
2021£0
2022£4.970
2023—
2025—

Bank Borrowings

2017—
2018—
2019—
2020£27.407
2021£36.227
2022£97.264
2023£82.563
2025£56.701

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£857
2022£2.537
2023£5.888
2025£0

Carrying Amount Property Plant Equipment With Restricted Title

2017—
2018—
2019—
2020£0
2021£10.905
2022£8.389
2023—
2025—

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020£0
2021£9.119
2022£5.211
2023—
2025—

Fixed Assets

2017—
2018£5.174
2019£18.914
2020—
2021—
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1.415
2018—
2019—
2020£10.433
2021£18.464
2022£25.704
2023£20.877
2025£24.356

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£2.190
2021—
2022£22.633
2023£4.280
2025£18.732

Other Disposals Property Plant Equipment

2017—
2018—
2019—
2020£6.885
2021—
2022£24.790
2023£4.280
2025£18.732

Prepayments Accrued Income

2017£349
2018—
2019—
2020£6.380
2021£4.332
2022£4.971
2023£3.464
2025£19.020

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2017—
2018£349
2019£5.960
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2017£5.174
2018—
2019—
2020£21.130
2021£30.610
2022£98.014
2023£90.068
2025£92.447

Property Plant Equipment Gross Cost

2017£6.589
2018—
2019—
2020£52.851
2021£138.719
2022£133.844
2023£163.809
2025£162.794

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£625
2018—
2019—
2020£2.936
2021£5.815
2022£18.623
2023£17.113
2025£23.112

Taxation Social Security Payable

2017£14.063
2018—
2019—
2020£24.874
2021£40.988
2022£32.297
2023£54.214
2025£114.355

Total Inventories

2017—
2018—
2019—
2020£6.822
2021£9.554
2022£20.796
2023—
2025—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020£4.955
2021£7.269
2022£14.113
2023£35.057
2025£39.336

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021£0
2022£17.674
2023£49.829
2025£57.410

Work In Progress

2017—
2018—
2019—
2020£6.822
2021—
2022—
2023—
2025—
Métrica20172018201920202021202220232025
Ativo total£307£307£3.683£1.940£5.840£7.680£16.048£38.604
Net Assets Liabilities£307£307£3.683£1.940£5.840£7.680£16.048£38.604
Equity£307£307£3.683£1.940£5.840£7.680£16.048£38.604
Current Assets£11.513£11.164£10.787£43.992£77.872£100.170£147.872£242.986
Net Current Assets Liabilities£-4.242£-2.550£-702£11.153£26.391£30.764£25.656£25.970
Total Assets Less Current Liabilities£932£2.624£18.212£32.283£57.001£128.778£115.724£118.417
Cash Bank On Hand£11.164——£13.589£5.534£4.237£8.109£47.803
Debtors£349——£23.581£62.784£75.137£139.763£195.183
Other Debtors———£10.377£29.681£20.600£20.796£56.661
Creditors£15.755£625£14.529£27.407£45.346£102.475£122.216£217.016
Trade Creditors Trade Payables———£4.364£2.892£1.801£3.136£20.739
Other Creditors———£55£200£1.510£1.841£5.914
Average Number Employees During Period446810151826
Accrued Liabilities£1.692——£3.546£6.544£8.617£7.308£18.598
Accrued Liabilities Not Expressed Within Creditors Subtotal—£1.692£0—————
Accumulated Depreciation Impairment Property Plant Equipment£1.415——£22.241£40.705£43.776£60.373£92.137
Additions Other Than Through Business Combinations Property Plant Equipment£6.589——£24.608£85.868£19.915£34.245£2.566
Amounts Owed By Group Undertakings Participating Interests———£1.869£21.502£35.453£80.446£80.166
Amounts Owed To Group Undertakings Participating Interests————£0£4.970——
Bank Borrowings———£27.407£36.227£97.264£82.563£56.701
Bank Borrowings Overdrafts———£0£857£2.537£5.888£0
Carrying Amount Property Plant Equipment With Restricted Title———£0£10.905£8.389——
Finance Lease Liabilities Present Value Total———£0£9.119£5.211——
Fixed Assets—£5.174£18.914—————
Increase From Depreciation Charge For Year Property Plant Equipment£1.415——£10.433£18.464£25.704£20.877£24.356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£2.190—£22.633£4.280£18.732
Other Disposals Property Plant Equipment———£6.885—£24.790£4.280£18.732
Prepayments Accrued Income£349——£6.380£4.332£4.971£3.464£19.020
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£349£5.960—————
Property Plant Equipment£5.174——£21.130£30.610£98.014£90.068£92.447
Property Plant Equipment Gross Cost£6.589——£52.851£138.719£133.844£163.809£162.794
Taxation Including Deferred Taxation Balance Sheet Subtotal£625——£2.936£5.815£18.623£17.113£23.112
Taxation Social Security Payable£14.063——£24.874£40.988£32.297£54.214£114.355
Total Inventories———£6.822£9.554£20.796——
Trade Debtors Trade Receivables———£4.955£7.269£14.113£35.057£39.336
Value-added Tax Payable————£0£17.674£49.829£57.410
Work In Progress———£6.822————

Documentos

Confirmation statement

06/03/2026

Ver

Annual Accounts

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

Arquivado: 31/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

Ver

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Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2020

Arquivado: 31/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2018

Arquivado: 31/03/2018

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2017

Arquivado: 31/03/2017

Ver

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Saúde financeira

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

Crescimento

Ativo circulante líquido ano contra ano (2017 vs. 2018)
+39,9%
Ativos totais ano contra ano (2018 vs. 2019)
+1.099,7%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
+1.688,7%
  2. –
  3. –
  4. –RATIOBOX LIMITED
Ativos totais ano contra ano (2020 vs. 2021)
+201%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+136,6%
Ativos totais ano contra ano (2021 vs. 2022)
+31,5%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+16,6%
Ativos totais ano contra ano (2022 vs. 2023)
+109%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-16,6%
Ativos totais ano contra ano (2023 vs. 2025)
+140,6%
Ativo circulante líquido ano contra ano (2023 vs. 2025)
+1,2%
CAGR ativos totais (2017–2025)
+99,5%

Capital circulante e liquidez

Ativo circulante líquido (2017)
-£ 4.242
Ativo circulante líquido (2018)
-£ 2.550
Ativo circulante líquido (2019)
-£ 702
Ativo circulante líquido (2020)
£ 11.153
Ativo circulante líquido (2021)
£ 26.391
Ativo circulante líquido (2022)
£ 30.764
Ativo circulante líquido (2023)
£ 25.656
Ativo circulante líquido (2025)
£ 25.970

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 (2025)
100%
Início
Reino Unido
Diss