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SSG INSIGHT LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04296606
Fundada01/10/2001
Objeto socialDormant Company
EndereçoLincoln House Wellington Crescent, Fradley Park, Lichfield, WS13 8RZ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro01/10/2001
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (11 eventos)

16/10/2025

Nomeação Nicola Marrison (pessoa)

Nomeado como Director

01/09/2024

Endereço atualizado

Lincoln House Wellington Crescent, Fradley Park, Lichfield, Ws13 8RZ

01/10/2001

Nomeação Robert Malcolm Turner (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Aptean Limited

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

Nomeado em: 25/10/2024

87.5%
Aptean Limited

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

Nomeado em: 25/10/2024

87.5%

Officers & directors

Nicola Marrison

Director

Nomeado em: 16/10/2025

—
Robert Malcolm Turner

Secretary

Nomeado em: 01/10/2001 · Demitido em: 07/12/2001

—
Robert Malcolm Turner

Director

Nomeado em: 01/10/2001 · Demitido em: 07/12/2001

—

Linha do tempo de propriedade (2 alterações)

25/10/2024

Nomeação Aptean Limited (empresa)

owns or controls

25/10/2024

Nomeação Aptean Limited (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Lincoln House Wellington Crescent

Fradley Park

Lichfield

WS13 8RZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2021

Faturamento: £4.6M

Indicadores

Faturamento

2019—
2020—
2021£4.640.631
2022£5.777.900
2023—

Lucro / (prejuízo)

2019£444.006
2020£560.063
2021£87.055
2022£180.036
2023£137.394

Lucro bruto

2019—
2020—
2021£4.240.950
2022—
2023—

Lucro operacional

2019—
2020—
2021£547.454
2022—
2023—

Outras receitas

2019—
2020—
2021£7.492
2022£1.081
2023£2.596

Ativo total

2019—
2020£20.004
2021£20.004
2022£17.042
2023£17.042

Equity

2019—
2020£20.004
2021£20.004
2022£17.042
2023£17.042

Net Current Assets Liabilities

2019—
2020£-6.670
2021—
2022—
2023—

Total Assets Less Current Liabilities

2019—
2020£20.004
2021—
2022—
2023—

Debtors

2019—
2020£761
2021£761
2022£761
2023£761

Creditors

2019—
2020£-761
2021£-761
2022£10.393
2023£10.393

Amounts Owed To Group Undertakings

2019—
2020£7.431
2021£7.431
2022£10.393
2023£10.393

Investments Fixed Assets

2019—
2020£26.674
2021£26.674
2022£26.674
2023£26.674

Average Number Employees During Period

20190
20200
202167
20223
20233

Despesas administrativas

2019—
2020—
2021£3.864.079
2022£4.675.953
2023£5.193.767

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021£2.875.690
2022£3.612.302
2023£4.422.139

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£193.322
2022£228.546
2023£254.859

Additions Other Than Through Business Combinations Intangible Assets

2019—
2020—
2021£644.208
2022£878.892
2023£1.165.164

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022£20.801
2023£17.774

Amounts Owed By Related Parties

2019—
2020£761
2021£0
2022—
2023—

Amounts Owed By Subsidiaries

2019—
2020—
2021—
2022—
2023£761

Cash Cash Equivalents

2019—
2020—
2021—
2022£2.922.494
2023£2.922.494

Comprehensive Income Expense

2019—
2020—
2021£770.007
2022£579.936
2023£274.845

Cost Sales

2019—
2020—
2021£399.681
2022£482.851
2023£389.349

Current Tax For Period

2019—
2020—
2021—
2022£95.061
2023£-87.057

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2019—
2020—
2021—
2022£0
2023£144.800

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020—
2021—
2022£25.900
2023£167.900

Dividends Paid Classified As Financing Activities

2019—
2020—
2021£-90.017
2022£-180.036
2023£-120.024

Dividends Paid To Owners Parent Classified As Financing Activities

2019—
2020—
2021—
2022£-90.017
2023£-180.036

Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£1.137
2023£-1.486

Further Item Tax Increase Decrease Component Adjusting Items

2019—
2020—
2021—
2022£-51.598
2023£2.584

Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income

2019—
2020—
2021£31.296
2022£58.071
2023£-15.718

Gain Loss On Disposals Property Plant Equipment

2019—
2020—
2021£-10.310
2022—
2023—

Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income

2019—
2020—
2021—
2022£58.071
2023—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2019—
2020—
2021£16.860
2022—
2023—

Government Grant Income

2019—
2020—
2021—
2022£21.779
2023—

Gross Profit Loss

2019—
2020—
2021£4.240.950
2022—
2023—

Income Taxes Paid Refund Classified As Operating Activities

2019—
2020—
2021—
2022—
2023£-32.047

Increase Decrease From Foreign Exchange Differences Property Plant Equipment

2019—
2020—
2021—
2022£1.057
2023£-1.366

Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences

2019—
2020—
2021—
2022—
2023£58.151

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2020—
2021—
2022£0
2023£-11.921

Increase Decrease Through Other Changes Property Plant Equipment

2019—
2020—
2021£-3.521
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021£648.199
2022£736.612
2023£809.837

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£28.352
2022£34.087
2023£27.799

Intangible Assets

2019—
2020£1.601.590
2021£1.756.766
2022£1.752.775
2023£1.895.055

Intangible Assets Gross Cost

2019—
2020—
2021£4.628.465
2022£5.507.357
2023£6.672.521

Interest Income On Bank Deposits

2019—
2020—
2021—
2022£1.081
2023£2.596

Interest Paid Classified As Operating Activities

2019—
2020—
2021—
2022£-1.740
2023£-8.313

Interest Payable Similar Charges Finance Costs

2019—
2020—
2021£5.474
2022£1.740
2023£8.313

Interest Received Classified As Investing Activities

2019—
2020—
2021—
2022£-1.081
2023£-2.596

Investments In Subsidiaries

2019—
2020—
2021—
2022£26.674
2023£26.674

Net Cash Generated From Operations

2019—
2020—
2021—
2022—
2023£-1.474.385

Net Finance Income Costs

2019—
2020—
2021—
2022£1.081
2023£2.596

Operating Profit Loss

2019—
2020—
2021£547.454
2022—
2023—

Other Current Tax Expense

2019—
2020—
2021—
2022£2.455
2023£15.137

Other Disposals Property Plant Equipment

2019—
2020—
2021£9.145
2022—
2023—

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£-3.397
2022—
2023—

Other Interest Receivable Similar Income Finance Income

2019—
2020—
2021£7.492
2022£1.081
2023£2.596

Percentage Class Share Held In Subsidiary

2019—
2020£1
2021£1
2022£1
2023£1

Profit Loss On Ordinary Activities Before Tax

2019—
2020—
2021£549.472
2022—
2023—

Property Plant Equipment

2019—
2020—
2021£124.783
2022£122.042
2023£108.676

Property Plant Equipment Gross Cost

2019—
2020—
2021£315.364
2022£337.222
2023£353.630

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2022£0
2023£90.000

Tax Decrease From Utilisation Tax Losses

2019—
2020—
2021—
2022£67.282
2023£-11.367

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2019—
2020—
2021—
2022£0
2023£18.733

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021£-189.239
2022£79.609
2023£137.394

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£34.880
2022—
2023—

Total Current Tax Expense Credit

2019—
2020—
2021—
2022£53.709
2023£-30.506

Turnover Revenue

2019—
2020—
2021£4.640.631
2022£5.777.900
2023—
Métrica20192020202120222023
Faturamento——£4.640.631£5.777.900—
Lucro / (prejuízo)£444.006£560.063£87.055£180.036£137.394
Lucro bruto——£4.240.950——
Lucro operacional——£547.454——
Outras receitas——£7.492£1.081£2.596
Ativo total—£20.004£20.004£17.042£17.042
Equity—£20.004£20.004£17.042£17.042
Net Current Assets Liabilities—£-6.670———
Total Assets Less Current Liabilities—£20.004———
Debtors—£761£761£761£761
Creditors—£-761£-761£10.393£10.393
Amounts Owed To Group Undertakings—£7.431£7.431£10.393£10.393
Investments Fixed Assets—£26.674£26.674£26.674£26.674
Average Number Employees During Period006733
Despesas administrativas——£3.864.079£4.675.953£5.193.767
Accumulated Amortisation Impairment Intangible Assets——£2.875.690£3.612.302£4.422.139
Accumulated Depreciation Impairment Property Plant Equipment——£193.322£228.546£254.859
Additions Other Than Through Business Combinations Intangible Assets——£644.208£878.892£1.165.164
Additions Other Than Through Business Combinations Property Plant Equipment———£20.801£17.774
Amounts Owed By Related Parties—£761£0——
Amounts Owed By Subsidiaries————£761
Cash Cash Equivalents———£2.922.494£2.922.494
Comprehensive Income Expense——£770.007£579.936£274.845
Cost Sales——£399.681£482.851£389.349
Current Tax For Period———£95.061£-87.057
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period———£0£144.800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£25.900£167.900
Dividends Paid Classified As Financing Activities——£-90.017£-180.036£-120.024
Dividends Paid To Owners Parent Classified As Financing Activities———£-90.017£-180.036
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment———£1.137£-1.486
Further Item Tax Increase Decrease Component Adjusting Items———£-51.598£2.584
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income——£31.296£58.071£-15.718
Gain Loss On Disposals Property Plant Equipment——£-10.310——
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income———£58.071—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income——£16.860——
Government Grant Income———£21.779—
Gross Profit Loss——£4.240.950——
Income Taxes Paid Refund Classified As Operating Activities————£-32.047
Increase Decrease From Foreign Exchange Differences Property Plant Equipment———£1.057£-1.366
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences————£58.151
Increase Decrease In Current Tax From Adjustment For Prior Periods———£0£-11.921
Increase Decrease Through Other Changes Property Plant Equipment——£-3.521——
Increase From Amortisation Charge For Year Intangible Assets——£648.199£736.612£809.837
Increase From Depreciation Charge For Year Property Plant Equipment——£28.352£34.087£27.799
Intangible Assets—£1.601.590£1.756.766£1.752.775£1.895.055
Intangible Assets Gross Cost——£4.628.465£5.507.357£6.672.521
Interest Income On Bank Deposits———£1.081£2.596
Interest Paid Classified As Operating Activities———£-1.740£-8.313
Interest Payable Similar Charges Finance Costs——£5.474£1.740£8.313
Interest Received Classified As Investing Activities———£-1.081£-2.596
Investments In Subsidiaries———£26.674£26.674
Net Cash Generated From Operations————£-1.474.385
Net Finance Income Costs———£1.081£2.596
Operating Profit Loss——£547.454——
Other Current Tax Expense———£2.455£15.137
Other Disposals Property Plant Equipment——£9.145——
Other Increase Decrease In Depreciation Impairment Property Plant Equipment——£-3.397——
Other Interest Receivable Similar Income Finance Income——£7.492£1.081£2.596
Percentage Class Share Held In Subsidiary—£1£1£1£1
Profit Loss On Ordinary Activities Before Tax——£549.472——
Property Plant Equipment——£124.783£122.042£108.676
Property Plant Equipment Gross Cost——£315.364£337.222£353.630
Taxation Including Deferred Taxation Balance Sheet Subtotal———£0£90.000
Tax Decrease From Utilisation Tax Losses———£67.282£-11.367
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss———£0£18.733
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£-189.239£79.609£137.394
Total Additions Including From Business Combinations Property Plant Equipment——£34.880——
Total Current Tax Expense Credit———£53.709£-30.506
Turnover Revenue——£4.640.631£5.777.900—

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Margem líquida (2022)Margem líquida
3,1%
Margem operacional (2021)Margem operacional
11,8%
Receitas ano contra ano (2021 vs. 2022)Receitas ano contra ano
+24,5%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)Lucro / (prejuízo) ano contra ano
-23,7%
Margem bruta (2021)Margem bruta
91,4%

Saúde financeira

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

Margens

Margem líquida (2021)
1,9%
Margem bruta (2021)
91,4%
Margem operacional (2021)
11,8%
Despesas administrativas % das receitas (2021)
83,3%
Margem líquida (2022)
3,1%
  1. –
  2. –
  3. –SSG INSIGHT LIMITED
Despesas administrativas % das receitas (2022)
80,9%

Crescimento

Lucro / (prejuízo) ano contra ano (2019 vs. 2020)
+26,1%
Lucro / (prejuízo) ano contra ano (2020 vs. 2021)
-84,5%
Receitas ano contra ano (2021 vs. 2022)
+24,5%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+106,8%
Ativos totais ano contra ano (2021 vs. 2022)
-14,8%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-23,7%
CAGR lucro / (prejuízo) (2019–2023)
-25,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2020)
2.799,8%
Rotação de ativos (2021)
231,99×
Rentabilidade dos ativos (líquida) (2021)
435,2%
Rentabilidade dos ativos (operacional) (2021)
2.736,7%
Receitas por colaborador (2021)
£ 69.263
Lucro / (prejuízo) por colaborador (2021)
£ 1.299
Rotação de ativos (2022)
339,04×
Rentabilidade dos ativos (líquida) (2022)
1.056,4%
Receitas por colaborador (2022)
£ 1.925.967
Lucro / (prejuízo) por colaborador (2022)
£ 60.012
Rentabilidade dos ativos (líquida) (2023)
806,2%
Lucro / (prejuízo) por colaborador (2023)
£ 45.798

Capital circulante e liquidez

Ativo circulante líquido (2020)
-£ 6.670

Contas a receber e a pagar

Dias de fornecedores (vs receitas) (2022)
1dias

Estrutura de capital

Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%

Qualidade e mix

Outros rendimentos % das receitas (2021)
0,2%
Resultado operacional como % da margem bruta (2021)
12,9%
Início
Reino Unido
Lichfield