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

RODGERS LEASK LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02352923
Fundada27/02/1989
Objeto socialActivities of head offices
EndereçoSt James House St MARY'S Wharf, Mansfield Road, Derby, DE1 3TQ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/02/1989
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (21 eventos)

13/03/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

31/07/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/07/2024

Ver ficheiro em Documentos

27/02/1989

Empresa constituída

Data de constituição: 1989-02-27

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Fhst Limited

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

Nomeado em: 29/03/2023

87.5%
Lskpk Limited

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

Nomeado em: 09/07/2021 · Demitido em: 29/03/2023

87.5%
Rodgers Leask Group Limited

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

Nomeado em: 06/04/2016 · Demitido em: 09/07/2021

87.5%

Officers & directors

Howel Morris

Director

Nomeado em: 01/04/2023

—
Kulwinder Singh Toor

Director

Nomeado em: 31/07/2018

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (5 alterações)

29/03/2023

Nomeação Fhst Limited (empresa)

owns or controls

29/03/2023

Saída Lskpk Limited (empresa)

owns or controls

06/04/2016

Nomeação Rodgers Leask Group Limited (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

St James House St MARY'S Wharf

Mansfield Road

Derby

DE1 3TQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £131.8K

Indicadores

Lucro / (prejuízo)

2012£131.797
2013£213.917
2014£260.337
2015£279.877
2016£525.138
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Ativo total

2012£131.897
2013£214.017
2014£260.437
2015£279.977
2016£525.238
2017£494.642
2018£630.762
2019£23.904
2020£525.252
2021£641.181
2023£1.089.340
2024£1.354.399

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£494.642
2018£630.762
2019£23.904
2020£525.252
2021£641.181
2023£1.089.340
2024£1.354.399

Equity

2012—
2013—
2014—
2015—
2016—
2017£494.642
2018£630.762
2019£23.904
2020£525.252
2021£641.181
2023£1.089.340
2024£1.354.399

Current Assets

2012£808.200
2013£1.422.312
2014£1.889.480
2015£2.082.227
2016£2.529.821
2017£2.461.060
2018£2.812.885
2019£1.641.460
2020£1.913.501
2021£1.440.253
2023£3.318.521
2024£2.611.386

Net Current Assets Liabilities

2012£220.665
2013£379.921
2014£334.844
2015£383.664
2016£439.418
2017£337.608
2018£637.905
2019£-104.782
2020£452.875
2021£577.730
2023£1.019.483
2024£1.200.302

Total Assets Less Current Liabilities

2012£246.897
2013£404.017
2014£380.337
2015£531.689
2016£691.941
2017£623.790
2018£849.075
2019£46.919
2020£536.934
2021£649.762
2023£1.136.684
2024£1.410.498

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£453.350
2018£597.511
2019£199.764
2020£34.339
2021£213.394
2023£352.616
2024£420.619

Debtors

2012£798.195
2013£1.188.144
2014£1.889.104
2015£1.977.670
2016£1.839.861
2017£2.007.710
2018£2.215.374
2019£1.441.696
2020£1.879.162
2021£1.226.859
2023£2.965.905
2024£2.190.767

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£258.085
2018£136.342
2019£52.102
2020£15.561
2021£152.319
2023£179.413
2024£155.286

Creditors

2012—
2013—
2014—
2015—
2016—
2017£73.814
2018£186.206
2019£1.746.242
2020£1.460.626
2021£0
2023£33.206
2024£23.274

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£601.996
2018£838.448
2019£541.493
2020£313.285
2021£248.113
2023£219.070
2024£437.033

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£182.809
2018£113.153
2019£379.030
2020£510.256
2021£132.075
2023£204.499
2024£241.701

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017£861.384
2018£715.175
2019—
2020—
2021£0
2023—
2024—

Number Shares Allotted

201280
201380
201480
201580
201680
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201765
201852
201947
202044
202144
202382
202495

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£116.680
2018£77.320
2019£77.819
2020£68.974
2021£89.136
2023£177.591
2024£172.577

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£470.288
2018£540.394
2019£522.081
2020£547.538
2021£568.624
2023£642.616
2024£699.718

Advances Credits Directors

2012£30.244
2013£78.051
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Advances Credits Made In Period Directors

2012£26.553
2013£47.807
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£37.769
2020£343.527
2021£316.930
2023—
2024—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017£0
2018£194.283
2019—
2020—
2021—
2023—
2024—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£0
2018£62.623
2019—
2020—
2021£0
2023£23.274
2024£13.091

Called Up Share Capital

2012£80
2013£80
2014£80
2015£80
2016£80
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Capital Redemption Reserve

2012£20
2013£20
2014£20
2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2012£385
2013£198.159
2014£376
2015£104.557
2016£689.960
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£47.127
2018£136.161
2019£34.018
2020£94.127
2021£130.955
2023£189.689
2024£44.434

Corporation Tax Recoverable

2012—
2013—
2014—
2015—
2016—
2017£47.127
2018£150.457
2019£156.166
2020£249.318
2021£0
2023—
2024£0

Creditors Due After One Year

2012—
2013—
2014£0
2015£166.667
2016£80.051
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2012£587.535
2013£1.042.391
2014£1.554.636
2015£1.698.563
2016£2.090.403
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Debtors Due After One Year

2012£-7.561
2013£-7.561
2014—
2015—
2016£-47.127
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£205.515
2018—
2019£69.132
2020—
2021—
2023—
2024—

Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£205.515
2018—
2019£91.877
2020—
2021—
2023—
2024—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£73.814
2018£56.767
2019£1.171
2020—
2021£0
2023£2.477
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£96.738
2018£70.106
2019£50.819
2020£25.457
2021£21.086
2023£40.511
2024£57.102

Net Assets Liabilities Including Pension Asset Liability

2012£131.897
2013£214.017
2014£260.437
2015£279.977
2016£525.238
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£454.779
2020£263.055
2021£3.911
2023£949.429
2024£25.624

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£217.330
2018£213.246
2019£203.360
2020£210.929
2021£258.333
2023£491.486
2024£479.783

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£318.087
2018£343.645
2019£316.605
2020£279.792
2021£298.539
2023£240.390
2024£389.342

Profit Loss Account Reserve

2012£131.797
2013£213.917
2014£260.337
2015£279.877
2016£525.138
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£286.182
2018£211.170
2019£151.701
2020£84.059
2021£72.032
2023£117.201
2024£210.196

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£681.458
2018£692.095
2019£606.140
2020£619.570
2021£646.067
2023£852.812
2024£869.309

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£55.334
2018£32.107
2019£21.844
2020£11.682
2021£8.581
2023£14.138
2024£32.825

Provisions For Liabilities Charges

2012£115.000
2013£190.000
2014£119.900
2015£85.045
2016£86.652
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Secured Debts

2012£298.558
2013£89.256
2014£89.256
2015£17.079
2016£17.079
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£80
2013£80
2014£80
2015£80
2016£80
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2012£131.897
2013£214.017
2014£260.437
2015£279.977
2016£525.238
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2012£9.620
2013£36.009
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2012£26.232
2013£24.096
2014£45.493
2015£148.025
2016£252.523
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2012£5.614
2013£41.649
2014£137.601
2015£184.414
2016£121.328
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£380.255
2013£421.904
2014£559.505
2015£743.919
2016£865.247
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£356.159
2013£376.411
2014£411.480
2015£491.396
2016£579.065
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£7.750
2013£20.252
2014£35.069
2015£79.916
2016£87.669
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£21.726
2018£10.637
2019£5.922
2020£13.430
2021£26.497
2023£133.506
2024£16.497

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017£103.273
2018£267.683
2019£511.693
2020—
2021£3.911
2023£951.906
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£1.206.429
2018£1.089.012
2019£879.054
2020£990.943
2021£459.050
2023£2.546.081
2024£1.646.118
Métrica201220132014201520162017201820192020202120232024
Lucro / (prejuízo)£131.797£213.917£260.337£279.877£525.138———————
Ativo total£131.897£214.017£260.437£279.977£525.238£494.642£630.762£23.904£525.252£641.181£1.089.340£1.354.399
Net Assets Liabilities—————£494.642£630.762£23.904£525.252£641.181£1.089.340£1.354.399
Equity—————£494.642£630.762£23.904£525.252£641.181£1.089.340£1.354.399
Current Assets£808.200£1.422.312£1.889.480£2.082.227£2.529.821£2.461.060£2.812.885£1.641.460£1.913.501£1.440.253£3.318.521£2.611.386
Net Current Assets Liabilities£220.665£379.921£334.844£383.664£439.418£337.608£637.905£-104.782£452.875£577.730£1.019.483£1.200.302
Total Assets Less Current Liabilities£246.897£404.017£380.337£531.689£691.941£623.790£849.075£46.919£536.934£649.762£1.136.684£1.410.498
Cash Bank On Hand—————£453.350£597.511£199.764£34.339£213.394£352.616£420.619
Debtors£798.195£1.188.144£1.889.104£1.977.670£1.839.861£2.007.710£2.215.374£1.441.696£1.879.162£1.226.859£2.965.905£2.190.767
Other Debtors—————£258.085£136.342£52.102£15.561£152.319£179.413£155.286
Creditors—————£73.814£186.206£1.746.242£1.460.626£0£33.206£23.274
Trade Creditors Trade Payables—————£601.996£838.448£541.493£313.285£248.113£219.070£437.033
Other Creditors—————£182.809£113.153£379.030£510.256£132.075£204.499£241.701
Amounts Owed To Group Undertakings—————£861.384£715.175——£0——
Number Shares Allotted8080808080———————
Par Value Share£1£1£1£1£1———————
Average Number Employees During Period—————65524744448295
Accrued Liabilities Deferred Income—————£116.680£77.320£77.819£68.974£89.136£177.591£172.577
Accumulated Depreciation Impairment Property Plant Equipment—————£470.288£540.394£522.081£547.538£568.624£642.616£699.718
Advances Credits Directors£30.244£78.051——————————
Advances Credits Made In Period Directors£26.553£47.807——————————
Amounts Owed By Group Undertakings——————£0£37.769£343.527£316.930——
Bank Borrowings—————£0£194.283—————
Bank Borrowings Overdrafts—————£0£62.623——£0£23.274£13.091
Called Up Share Capital£80£80£80£80£80———————
Capital Redemption Reserve£20£20£20£20£20———————
Cash Bank In Hand£385£198.159£376£104.557£689.960———————
Corporation Tax Payable—————£47.127£136.161£34.018£94.127£130.955£189.689£44.434
Corporation Tax Recoverable—————£47.127£150.457£156.166£249.318£0—£0
Creditors Due After One Year——£0£166.667£80.051———————
Creditors Due Within One Year£587.535£1.042.391£1.554.636£1.698.563£2.090.403———————
Debtors Due After One Year£-7.561£-7.561——£-47.127———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£205.515—£69.132————
Disposals Property Plant Equipment—————£205.515—£91.877————
Finance Lease Liabilities Present Value Total—————£73.814£56.767£1.171—£0£2.477—
Increase From Depreciation Charge For Year Property Plant Equipment—————£96.738£70.106£50.819£25.457£21.086£40.511£57.102
Net Assets Liabilities Including Pension Asset Liability£131.897£214.017£260.437£279.977£525.238———————
Other Remaining Borrowings——————£0£454.779£263.055£3.911£949.429£25.624
Other Taxation Social Security Payable—————£217.330£213.246£203.360£210.929£258.333£491.486£479.783
Prepayments Accrued Income—————£318.087£343.645£316.605£279.792£298.539£240.390£389.342
Profit Loss Account Reserve£131.797£213.917£260.337£279.877£525.138———————
Property Plant Equipment—————£286.182£211.170£151.701£84.059£72.032£117.201£210.196
Property Plant Equipment Gross Cost—————£681.458£692.095£606.140£619.570£646.067£852.812£869.309
Provisions For Liabilities Balance Sheet Subtotal—————£55.334£32.107£21.844£11.682£8.581£14.138£32.825
Provisions For Liabilities Charges£115.000£190.000£119.900£85.045£86.652———————
Secured Debts£298.558£89.256£89.256£17.079£17.079———————
Share Capital Allotted Called Up Paid£80£80£80£80£80———————
Shareholder Funds£131.897£214.017£260.437£279.977£525.238———————
Stocks Inventory£9.620£36.009——————————
Tangible Fixed Assets£26.232£24.096£45.493£148.025£252.523———————
Tangible Fixed Assets Additions£5.614£41.649£137.601£184.414£121.328———————
Tangible Fixed Assets Cost Or Valuation£380.255£421.904£559.505£743.919£865.247———————
Tangible Fixed Assets Depreciation£356.159£376.411£411.480£491.396£579.065———————
Tangible Fixed Assets Depreciation Charged In Period£7.750£20.252£35.069£79.916£87.669———————
Total Additions Including From Business Combinations Property Plant Equipment—————£21.726£10.637£5.922£13.430£26.497£133.506£16.497
Total Borrowings—————£103.273£267.683£511.693—£3.911£951.906—
Trade Debtors Trade Receivables—————£1.206.429£1.089.012£879.054£990.943£459.050£2.546.081£1.646.118

Documentos

Full accounts (total exemption)

13/03/2026

Ver

Confirmation statement

13/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/07/2024

Arquivado: 31/07/2024

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Annual Accounts

Contas do exercício que termina em: 31/07/2023

Arquivado: 31/07/2023

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Annual Accounts

Contas do exercício que termina em: 31/07/2021

Arquivado: 31/07/2021

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Annual Accounts

Contas do exercício que termina em: 31/07/2020

Arquivado: 31/07/2020

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Annual Accounts

Contas do exercício que termina em: 31/07/2019

Arquivado: 31/07/2019

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Annual Accounts

Contas do exercício que termina em: 31/07/2018

Arquivado: 31/07/2018

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Annual Accounts

Contas do exercício que termina em: 31/07/2017

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDVIJAY SHER🇵🇭UMALI, JodianeNABIL ARDHAOUI
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,21×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+87,6%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+24,3%

Saúde financeira

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

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+62,3%
Ativos totais ano contra ano (2012 vs. 2013)
+62,3%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+72,2%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+21,7%
Ativos totais ano contra ano (2013 vs. 2014)
+21,7%
  1. –
  2. –
  3. –RODGERS LEASK LIMITED
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-11,9%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+7,5%
Ativos totais ano contra ano (2014 vs. 2015)
+7,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+14,6%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+87,6%
Ativos totais ano contra ano (2015 vs. 2016)
+87,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+14,5%
Ativos totais ano contra ano (2016 vs. 2017)
-5,8%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-23,2%
Ativos totais ano contra ano (2017 vs. 2018)
+27,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+88,9%
Ativos totais ano contra ano (2018 vs. 2019)
-96,2%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-116,4%
Ativos totais ano contra ano (2019 vs. 2020)
+2.097,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+532,2%
Ativos totais ano contra ano (2020 vs. 2021)
+22,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+27,6%
Ativos totais ano contra ano (2021 vs. 2023)
+69,9%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+76,5%
Ativos totais ano contra ano (2023 vs. 2024)
+24,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+17,7%
CAGR ativos totais (2012–2024)
+23,6%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
99,9%
Rentabilidade dos ativos (líquida) (2013)
100%
Rentabilidade dos ativos (líquida) (2014)
100%
Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
1,38×
Ativo circulante líquido (2012)
£ 220.665
Rácio de liquidez corrente (2013)
1,36×
Ativo circulante líquido (2013)
£ 379.921
Rácio de liquidez corrente (2014)
1,22×
Ativo circulante líquido (2014)
£ 334.844
Rácio de liquidez corrente (2015)
1,23×
Ativo circulante líquido (2015)
£ 383.664
Rácio de liquidez corrente (2016)
1,21×
Ativo circulante líquido (2016)
£ 439.418
Ativo circulante líquido (2017)
£ 337.608
Ativo circulante líquido (2018)
£ 637.905
Ativo circulante líquido (2019)
-£ 104.782
Ativo circulante líquido (2020)
£ 452.875
Ativo circulante líquido (2021)
£ 577.730
Ativo circulante líquido (2023)
£ 1.019.483
Ativo circulante líquido (2024)
£ 1.200.302

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