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

SMITH DESIGN ASSOCIATES LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC150692
Fundada05/05/1994
Objeto socialArchitectural activities
Endereço16 Lynedoch Crescent, Glasgow, G3 6EQ
Declaração de confirmaçãoPróximo vencimento: 19/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro05/05/1994
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (19 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

05/05/1994

Empresa constituída

Data de constituição: 1994-05-05

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

The Smith Design Associates Employee Ownership Trust

75–100% shares · 75–100% voting rights

Nomeado em: 15/02/2024

87.5%
Antony Brian Smith

Significant influence

Nomeado em: 01/05/2017

—
Brian Smith

Significant influence

Nomeado em: 01/05/2017 · Demitido em: 05/09/2024

—
Rosemary Jane Smith

Significant influence

Nomeado em: 01/05/2017 · Demitido em: 05/09/2024

—

Officers & directors

Andrew Goody

Director

Nomeado em: 15/02/2024

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (6 alterações)

05/09/2024

Saída Brian Smith (pessoa)

Pessoa com controle significativo

05/09/2024

Saída Rosemary Jane Smith (pessoa)

Pessoa com controle significativo

01/05/2017

Nomeação Antony Brian Smith (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

16 Lynedoch Crescent

Glasgow

Munich

G3 6EQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £1.2M

Indicadores

Lucro / (prejuízo)

2013£1.182.205
2014£1.235.540
2015£1.267.069
2016£1.309.363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2013£1.183.005
2014£1.236.340
2015£1.267.869
2016£1.310.163
2017£1.282.252
2018£1.265.341
2019£1.294.806
2020£1.336.555
2021£1.320.783
2022£1.418.560
2023£1.546.932
2024£1.666.859
2025£814.045

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1.282.252
2018£1.265.341
2019£1.294.806
2020£1.336.555
2021£1.320.783
2022£1.418.560
2023£1.546.932
2024£1.666.859
2025£814.045

Equity

2013—
2014—
2015—
2016—
2017£1.282.252
2018£1.265.341
2019£1.294.806
2020£1.336.555
2021£1.320.783
2022£1.418.560
2023£1.546.932
2024£1.666.859
2025£814.045

Current Assets

2013£1.195.968
2014£1.268.378
2015£1.284.247
2016£1.242.331
2017£1.217.372
2018£1.248.181
2019£1.283.396
2020£1.373.800
2021£1.354.599
2022£1.495.526
2023£1.610.648
2024£1.609.962
2025£773.252

Net Current Assets Liabilities

2013£998.615
2014£964.464
2015£1.043.148
2016£1.109.008
2017£1.098.129
2018£1.107.930
2019£1.144.864
2020£1.205.743
2021£1.210.572
2022£1.300.384
2023£1.425.575
2024£1.463.706
2025£671.046

Total Assets Less Current Liabilities

2013£1.207.200
2014£1.259.890
2015£1.286.910
2016£1.325.208
2017£1.295.005
2018£1.275.769
2019£1.319.354
2020£1.351.080
2021£1.330.198
2022£1.433.389
2023£1.564.010
2024£1.705.446
2025£839.891

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£1.019.282
2018£781.394
2019£816.729
2020£796.397
2021£833.063
2022£956.556
2023£975.823
2024£919.026
2025£236.999

Debtors

2013£200.142
2014£164.405
2015£167.275
2016£149.391
2017£138.090
2018£366.787
2019£366.667
2020£477.403
2021£421.536
2022£438.970
2023£534.825
2024£490.936
2025£336.253

Other Debtors

2013—
2014—
2015—
2016—
2017£1.342
2018£8.301
2019£5.531
2020£24.060
2021£10.288
2022£22.673
2023£24.800
2024£11.614
2025£9.673

Creditors

2013—
2014—
2015—
2016—
2017£119.243
2018£140.251
2019£138.532
2020£168.057
2021£144.027
2022£195.142
2023£0
2024£13.796
2025£102.206

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£18.547
2018£18.472
2019£15.021
2020£4.732
2021£21.520
2022£13.383
2023£11.423
2024£8.002
2025£14.767

Other Creditors

2013—
2014—
2015—
2016—
2017£16.325
2018£16.325
2019£16.575
2020£16.575
2021£16.575
2022£33.251
2023£0
2024£6.413
2025£12.613

Number Shares Allotted

2013800
2014800
2015800
2016800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2013—
2014—
2015—
2016—
201722
201822
201926
202026
202125
202224
202326
202427
202523

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£572.463
2018£3.995
2019£7.392
2020£10.279
2021£0
2022£647.167
2023£4.869
2024£8.524
2025£11.264

Called Up Share Capital

2013£800
2014£800
2015£800
2016£800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£995.826
2014£1.103.973
2015£1.116.972
2016£1.092.940
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£197.353
2014£303.914
2015£241.099
2016£133.323
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£19.607
2018—
2019£16.523
2020£26.660
2021£32.026
2022—
2023—
2024£63.439
2025—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£20.777
2018—
2019£20.100
2020£39.000
2021£38.960
2022—
2023—
2024£95.579
2025—

Finance Lease Liabilities Present Value Total

2013—
2014—
2015—
2016—
2017—
2018£0
2019£10.051
2020£2.010
2021£2.010
2022—
2023£0
2024£7.383
2025£1.055

Increase Decrease In Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£26.640
2019—
2020—
2021—
2022—
2023£18.984
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£39.343
2018£3.995
2019£3.397
2020£2.887
2021£29.059
2022£28.617
2023£4.869
2024£3.655
2025£2.740

Net Assets Liabilities Including Pension Asset Liability

2013£1.183.005
2014£1.236.340
2015£1.267.869
2016£1.310.163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£84.371
2018£105.454
2019£98.895
2020£138.709
2021£103.922
2022£148.508
2023£147.245
2024£118.730
2025£68.498

Profit Loss Account Reserve

2013£1.182.205
2014£1.235.540
2015£1.267.069
2016£1.309.363
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£196.876
2018£22.645
2019£22.645
2020£19.248
2021£16.361
2022£133.005
2023£14.115
2024£14.115
2025£10.460

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£740.302
2018£26.640
2019£26.640
2020£26.640
2021£0
2022£785.602
2023£18.984
2024£18.984
2025£18.984

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£12.753
2018£10.428
2019£14.497
2020£12.515
2021£9.415
2022£14.829
2023£17.078
2024£24.791
2025£24.791

Provisions For Liabilities Charges

2013£24.195
2014£23.550
2015£19.041
2016£15.045
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£800
2014£800
2015£800
2016£800
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£1.183.005
2014£1.236.340
2015£1.267.869
2016£1.310.163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£208.585
2014£295.426
2015£243.762
2016£216.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£158.381
2014£5.914
2015£38.961
2016£43.644
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£763.878
2014£769.792
2015£774.205
2016£749.603
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£468.452
2014£526.030
2015£558.005
2016£552.727
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£71.540
2014£57.578
2015£51.950
2016£47.898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£19.975
2016£53.176
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014—
2015£34.548
2016£68.246
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£11.476
2018£44.741
2019£5.123
2020£10.077
2021£49.372
2022£34.047
2023£168.034
2024£1.822
2025£4.830

Total Inventories

2013—
2014—
2015—
2016—
2017£60.000
2018£100.000
2019£100.000
2020£100.000
2021£100.000
2022£100.000
2023£100.000
2024£200.000
2025£200.000

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£136.748
2018£358.486
2019£361.136
2020£453.343
2021£411.248
2022£416.297
2023£510.025
2024£479.322
2025£326.580
Métrica2013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£1.182.205£1.235.540£1.267.069£1.309.363—————————
Ativo total£1.183.005£1.236.340£1.267.869£1.310.163£1.282.252£1.265.341£1.294.806£1.336.555£1.320.783£1.418.560£1.546.932£1.666.859£814.045
Net Assets Liabilities————£1.282.252£1.265.341£1.294.806£1.336.555£1.320.783£1.418.560£1.546.932£1.666.859£814.045
Equity————£1.282.252£1.265.341£1.294.806£1.336.555£1.320.783£1.418.560£1.546.932£1.666.859£814.045
Current Assets£1.195.968£1.268.378£1.284.247£1.242.331£1.217.372£1.248.181£1.283.396£1.373.800£1.354.599£1.495.526£1.610.648£1.609.962£773.252
Net Current Assets Liabilities£998.615£964.464£1.043.148£1.109.008£1.098.129£1.107.930£1.144.864£1.205.743£1.210.572£1.300.384£1.425.575£1.463.706£671.046
Total Assets Less Current Liabilities£1.207.200£1.259.890£1.286.910£1.325.208£1.295.005£1.275.769£1.319.354£1.351.080£1.330.198£1.433.389£1.564.010£1.705.446£839.891
Cash Bank On Hand————£1.019.282£781.394£816.729£796.397£833.063£956.556£975.823£919.026£236.999
Debtors£200.142£164.405£167.275£149.391£138.090£366.787£366.667£477.403£421.536£438.970£534.825£490.936£336.253
Other Debtors————£1.342£8.301£5.531£24.060£10.288£22.673£24.800£11.614£9.673
Creditors————£119.243£140.251£138.532£168.057£144.027£195.142£0£13.796£102.206
Trade Creditors Trade Payables————£18.547£18.472£15.021£4.732£21.520£13.383£11.423£8.002£14.767
Other Creditors————£16.325£16.325£16.575£16.575£16.575£33.251£0£6.413£12.613
Number Shares Allotted800800800800—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————222226262524262723
Accumulated Depreciation Impairment Property Plant Equipment————£572.463£3.995£7.392£10.279£0£647.167£4.869£8.524£11.264
Called Up Share Capital£800£800£800£800—————————
Cash Bank In Hand£995.826£1.103.973£1.116.972£1.092.940—————————
Creditors Due Within One Year£197.353£303.914£241.099£133.323—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£19.607—£16.523£26.660£32.026——£63.439—
Disposals Property Plant Equipment————£20.777—£20.100£39.000£38.960——£95.579—
Finance Lease Liabilities Present Value Total—————£0£10.051£2.010£2.010—£0£7.383£1.055
Increase Decrease In Property Plant Equipment—————£26.640————£18.984——
Increase From Depreciation Charge For Year Property Plant Equipment————£39.343£3.995£3.397£2.887£29.059£28.617£4.869£3.655£2.740
Net Assets Liabilities Including Pension Asset Liability£1.183.005£1.236.340£1.267.869£1.310.163—————————
Other Taxation Social Security Payable————£84.371£105.454£98.895£138.709£103.922£148.508£147.245£118.730£68.498
Profit Loss Account Reserve£1.182.205£1.235.540£1.267.069£1.309.363—————————
Property Plant Equipment————£196.876£22.645£22.645£19.248£16.361£133.005£14.115£14.115£10.460
Property Plant Equipment Gross Cost————£740.302£26.640£26.640£26.640£0£785.602£18.984£18.984£18.984
Provisions For Liabilities Balance Sheet Subtotal————£12.753£10.428£14.497£12.515£9.415£14.829£17.078£24.791£24.791
Provisions For Liabilities Charges£24.195£23.550£19.041£15.045—————————
Share Capital Allotted Called Up Paid£800£800£800£800—————————
Shareholder Funds£1.183.005£1.236.340£1.267.869£1.310.163—————————
Tangible Fixed Assets£208.585£295.426£243.762£216.200—————————
Tangible Fixed Assets Additions£158.381£5.914£38.961£43.644—————————
Tangible Fixed Assets Cost Or Valuation£763.878£769.792£774.205£749.603—————————
Tangible Fixed Assets Depreciation£468.452£526.030£558.005£552.727—————————
Tangible Fixed Assets Depreciation Charged In Period£71.540£57.578£51.950£47.898—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£19.975£53.176—————————
Tangible Fixed Assets Disposals——£34.548£68.246—————————
Total Additions Including From Business Combinations Property Plant Equipment————£11.476£44.741£5.123£10.077£49.372£34.047£168.034£1.822£4.830
Total Inventories————£60.000£100.000£100.000£100.000£100.000£100.000£100.000£200.000£200.000
Trade Debtors Trade Receivables————£136.748£358.486£361.136£453.343£411.248£416.297£510.025£479.322£326.580

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Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
+4,5%
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+4,5%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-3,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+2,6%
Ativos totais ano contra ano (2014 vs. 2015)
+2,6%
  1. –
  2. –SMITH DESIGN ASSOCIATES LIMITED
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+8,2%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+3,3%
Ativos totais ano contra ano (2015 vs. 2016)
+3,3%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+6,3%
Ativos totais ano contra ano (2016 vs. 2017)
-2,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-1%
Ativos totais ano contra ano (2017 vs. 2018)
-1,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+0,9%
Ativos totais ano contra ano (2018 vs. 2019)
+2,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+3,3%
Ativos totais ano contra ano (2019 vs. 2020)
+3,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+5,3%
Ativos totais ano contra ano (2020 vs. 2021)
-1,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+0,4%
Ativos totais ano contra ano (2021 vs. 2022)
+7,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+7,4%
Ativos totais ano contra ano (2022 vs. 2023)
+9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+9,6%
Ativos totais ano contra ano (2023 vs. 2024)
+7,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+2,7%
Ativos totais ano contra ano (2024 vs. 2025)
-51,2%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-54,2%
CAGR ativos totais (2013–2025)
-3,1%

Eficiência e rentabilidade

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

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
6,06×
Ativo circulante líquido (2013)
£ 998.615
Rácio de liquidez corrente (2014)
4,17×
Ativo circulante líquido (2014)
£ 964.464
Rácio de liquidez corrente (2015)
5,33×
Ativo circulante líquido (2015)
£ 1.043.148
Rácio de liquidez corrente (2016)
9,32×
Ativo circulante líquido (2016)
£ 1.109.008
Ativo circulante líquido (2017)
£ 1.098.129
Ativo circulante líquido (2018)
£ 1.107.930
Ativo circulante líquido (2019)
£ 1.144.864
Ativo circulante líquido (2020)
£ 1.205.743
Ativo circulante líquido (2021)
£ 1.210.572
Ativo circulante líquido (2022)
£ 1.300.384
Ativo circulante líquido (2023)
£ 1.425.575
Ativo circulante líquido (2024)
£ 1.463.706
Ativo circulante líquido (2025)
£ 671.046

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