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

RED DESIGN ERGONOMICS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Margem líquida (2018)Margem líquida
33,5%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+63,2%
Rentabilidade dos ativos (líquida) (2018)Rentabilidade dos ativos (líquida)

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07218079
Fundada09/04/2010
Objeto socialspecialised design activities; Other professional, scientific and technical activities n.e.c.
Endereço1 Ock Meadow, Stanford In The Vale, Faringdon, Oxfordshire, SN7 8LN
Declaração de confirmaçãoPróximo vencimento: 30/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro09/04/2010
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (32 eventos)

01/11/2025

Endereço atualizado

1 Ock Meadow, Sn7 8LN

18/08/2025

Contas anuais apresentadas

Micro company accounts made up to 30 April 2025

Ver ficheiro em Documentos

09/04/2010

Nomeação Claire Tracey Petworth (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Robin David Ellis

75–100% shares

Nomeado em: 06/04/2016

87.5%

Officers & directors

Claire Tracey Petworth

Director

Nomeado em: 15/06/2023

—
Robin David Ellis

Director

Nomeado em: 09/04/2010

—
Claire Tracey Petworth

Secretary

Nomeado em: 09/04/2010

—

Linha do tempo de propriedade (1 alterações)

06/04/2016

Nomeação Robin David Ellis (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

1 Ock Meadow

Stanford In The Vale

Faringdon

Oxfordshire

SN7 8LN

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Faturamento: £58.2K

Indicadores

Faturamento

2014—
2015—
2016—
2017—
2018£58.170
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Lucro / (prejuízo)

2014£49.662
2015£75.191
2016£122.739
2017—
2018£19.511
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2014£996
2015£982
2016£1.013
2017£136.139
2018£141.050
2019£141.050
2020£158.251
2021£153.796
2022£121.278
2023£110.532
2024£97.727
2025£91.712

Net Assets Liabilities

2014—
2015—
2016—
2017£136.139
2018—
2019—
2020£158.251
2021£153.796
2022£121.278
2023£110.532
2024£97.727
2025£91.712

Equity

2014—
2015—
2016—
2017£136.139
2018£141.050
2019£141.050
2020£158.251
2021£153.796
2022£121.278
2023£110.532
2024£97.727
2025£91.712

Current Assets

2014£72.712
2015£102.069
2016£151.137
2017£158.851
2018£157.458
2019£157.458
2020£176.839
2021£180.493
2022£133.434
2023£132.274
2024£118.908
2025£114.031

Net Current Assets Liabilities

2014£48.086
2015£72.305
2016£119.894
2017£133.099
2018£138.376
2019£138.376
2020£155.326
2021£151.846
2022£120.303
2023£110.532
2024£97.727
2025£91.712

Total Assets Less Current Liabilities

2014£49.762
2015£75.291
2016£122.839
2017£136.139
2018£141.050
2019£141.050
2020£158.251
2021£153.796
2022£121.278
2023£110.532
2024£97.727
2025£91.712

Cash Bank On Hand

2014—
2015—
2016—
2017£145.374
2018£153.659
2019£153.659
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2014£21.324
2015£16.346
2016£22.889
2017£13.477
2018£3.799
2019£3.799
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2014—
2015—
2016—
2017£25.752
2018£19.082
2019£19.082
2020£21.513
2021£28.647
2022£13.131
2023£25.742
2024£21.181
2025£25.319

Other Creditors

2014—
2015—
2016—
2017£4.448
2018£9.401
2019£9.401
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242
20252

Despesas administrativas

2014—
2015—
2016—
2017—
2018£34.168
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£5.705
2018£6.597
2019£7.572
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

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

Cash Bank In Hand

2014£51.388
2015£85.723
2016£128.248
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016—
2017£12.251
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2014£24.626
2015£29.764
2016£31.243
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Expense Property Plant Equipment

2014—
2015—
2016—
2017—
2018£892
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014£1.676
2015£2.986
2016£2.945
2017—
2018—
2019—
2020£2.925
2021£1.950
2022£975
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£760
2018£892
2019£975
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2014£49.762
2015£75.291
2016£122.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£9.053
2018£9.681
2019£9.681
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4.000
2023£4.000
2024£3.000
2025£3.000

Profit Loss Account Reserve

2014£49.662
2015£75.191
2016£122.739
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018£24.002
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£3.040
2018£2.280
2019£2.674
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£7.985
2018£9.271
2019£10.497
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£49.762
2015£75.291
2016£122.839
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2014£1.676
2015£2.986
2016£2.945
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£2.306
2015£941
2016£1.108
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£3.630
2015£5.936
2016£6.877
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£1.954
2015£2.950
2016£3.932
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2014£996
2015£982
2016£1.013
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2018£4.491
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£1.286
2019£1.226
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Additions

2014£2.306
2015£941
2016£1.108
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2014£3.630
2015£5.936
2016£6.877
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation

2014£1.954
2015£2.950
2016£3.932
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Depreciation Charge In Period

2014£996
2015£982
2016£1.013
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£13.477
2018£3.799
2019£3.799
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2014—
2015—
2016—
2017—
2018£58.170
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Faturamento————£58.170———————
Lucro / (prejuízo)£49.662£75.191£122.739—£19.511———————
Ativo total£996£982£1.013£136.139£141.050£141.050£158.251£153.796£121.278£110.532£97.727£91.712
Net Assets Liabilities———£136.139——£158.251£153.796£121.278£110.532£97.727£91.712
Equity———£136.139£141.050£141.050£158.251£153.796£121.278£110.532£97.727£91.712
Current Assets£72.712£102.069£151.137£158.851£157.458£157.458£176.839£180.493£133.434£132.274£118.908£114.031
Net Current Assets Liabilities£48.086£72.305£119.894£133.099£138.376£138.376£155.326£151.846£120.303£110.532£97.727£91.712
Total Assets Less Current Liabilities£49.762£75.291£122.839£136.139£141.050£141.050£158.251£153.796£121.278£110.532£97.727£91.712
Cash Bank On Hand———£145.374£153.659£153.659——————
Debtors£21.324£16.346£22.889£13.477£3.799£3.799——————
Creditors———£25.752£19.082£19.082£21.513£28.647£13.131£25.742£21.181£25.319
Other Creditors———£4.448£9.401£9.401——————
Average Number Employees During Period———222222222
Despesas administrativas————£34.168———————
Accumulated Depreciation Impairment Property Plant Equipment———£5.705£6.597£7.572——————
Called Up Share Capital£100£100£100—————————
Cash Bank In Hand£51.388£85.723£128.248—————————
Corporation Tax Payable———£12.251————————
Creditors Due Within One Year Total Current Liabilities£24.626£29.764£31.243—————————
Depreciation Expense Property Plant Equipment————£892———————
Fixed Assets£1.676£2.986£2.945———£2.925£1.950£975———
Increase From Depreciation Charge For Year Property Plant Equipment———£760£892£975——————
Net Assets Liabilities Including Pension Asset Liability£49.762£75.291£122.839—————————
Other Taxation Social Security Payable———£9.053£9.681£9.681——————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————£4.000£4.000£3.000£3.000
Profit Loss Account Reserve£49.662£75.191£122.739—————————
Profit Loss On Ordinary Activities Before Tax————£24.002———————
Property Plant Equipment———£3.040£2.280£2.674——————
Property Plant Equipment Gross Cost———£7.985£9.271£10.497——————
Shareholder Funds£49.762£75.291£122.839—————————
Tangible Fixed Assets£1.676£2.986£2.945—————————
Tangible Fixed Assets Additions£2.306£941£1.108—————————
Tangible Fixed Assets Cost Or Valuation£3.630£5.936£6.877—————————
Tangible Fixed Assets Depreciation£1.954£2.950£3.932—————————
Tangible Fixed Assets Depreciation Charge For Period£996£982£1.013—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£4.491———————
Total Additions Including From Business Combinations Property Plant Equipment————£1.286£1.226——————
Total Fixed Assets Additions£2.306£941£1.108—————————
Total Fixed Assets Cost Or Valuation£3.630£5.936£6.877—————————
Total Fixed Assets Depreciation£1.954£2.950£3.932—————————
Total Fixed Assets Depreciation Charge In Period£996£982£1.013—————————
Trade Debtors Trade Receivables———£13.477£3.799£3.799——————
Turnover Revenue————£58.170———————

Documentos

Confirmation statement

27/05/2026

Ver

Change of registered office address

20/10/2025

Ver

Micro company accounts made up to 30 April 2025

18/08/2025

Ver

Confirmation statement

22/05/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2025

Arquivado: 30/04/2025

Ver

Micro company accounts made up to 30 April 2024

05/08/2024

Ver

Confirmation statement

16/05/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2024

Arquivado: 30/04/2024

Ver

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Micro company accounts made up to 30 April 2023

19/07/2023

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13,8%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Rotação de ativos (2018)Rotação de ativos
0,41×

Saúde financeira

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

Margens

Margem líquida (2018)
33,5%
Despesas administrativas % das receitas (2018)
58,7%

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+51,4%
Ativos totais ano contra ano (2014 vs. 2015)
-1,4%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+50,4%
  1. –
  2. –
  3. –RED DESIGN ERGONOMICS LIMITED
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+63,2%
Ativos totais ano contra ano (2015 vs. 2016)
+3,2%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+65,8%
Ativos totais ano contra ano (2016 vs. 2017)
+13.339,2%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+11%
Ativos totais ano contra ano (2017 vs. 2018)
+3,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+4%
Ativos totais ano contra ano (2019 vs. 2020)
+12,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+12,2%
Ativos totais ano contra ano (2020 vs. 2021)
-2,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-2,2%
Ativos totais ano contra ano (2021 vs. 2022)
-21,1%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-20,8%
Ativos totais ano contra ano (2022 vs. 2023)
-8,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-8,1%
Ativos totais ano contra ano (2023 vs. 2024)
-11,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-11,6%
Ativos totais ano contra ano (2024 vs. 2025)
-6,2%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-6,2%
CAGR ativos totais (2014–2025)
+50,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
4.986,1%
Rentabilidade dos ativos (líquida) (2015)
7.656,9%
Rentabilidade dos ativos (líquida) (2016)
12.116,4%
Rotação de ativos (2018)
0,41×
Rentabilidade dos ativos (líquida) (2018)
13,8%
Receitas por colaborador (2018)
£ 29.085
Lucro / (prejuízo) por colaborador (2018)
£ 9.756

Capital circulante e liquidez

Ativo circulante líquido (2014)
£ 48.086
Ativo circulante líquido (2015)
£ 72.305
Ativo circulante líquido (2016)
£ 119.894
Ativo circulante líquido (2017)
£ 133.099
Ativo circulante líquido (2018)
£ 138.376
Ativo circulante líquido (2019)
£ 138.376
Ativo circulante líquido (2020)
£ 155.326
Ativo circulante líquido (2021)
£ 151.846
Ativo circulante líquido (2022)
£ 120.303
Ativo circulante líquido (2023)
£ 110.532
Ativo circulante líquido (2024)
£ 97.727
Ativo circulante líquido (2025)
£ 91.712

Contas a receber e a pagar

Dias de clientes (debtor days) (2018)
24dias
Dias de fornecedores (vs receitas) (2018)
120dias

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
Faringdon