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

VERDI'S LTD.

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro02604475
Fundada23/04/1991
Objeto socialLicenced restaurants
EndereçoThe Secret Beach Bar And Kitchen, Mumbles Road, Swansea, SA2 0AY
Declaração de confirmaçãoPróximo vencimento: 04/04/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro23/04/1991
Autoridade registralCompanies House
Capital registrado—

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

Linha do tempo (38 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

23/04/1991

Nomeação Corporation Service Company (uk) Limited (pessoa)

Nomeado como Corporate-nominee-director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

The Secret Hospitality Group Limited

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

Nomeado em: 08/03/2023

87.5%
Verdi's Holdings Ltd

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

Nomeado em: 22/01/2018 · Demitido em: 08/03/2023

87.5%
Marco Ugo Antonino Moruzzi

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 01/10/2017

37.5%
Giuseppe Moruzzi

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016 · Demitido em: 01/10/2017

37.5%

Officers & directors

Gregory Hole

Director

Nomeado em: 08/03/2023

—

Mostrando 1–5 de 18

1 / 4

Linha do tempo de propriedade (7 alterações)

08/03/2023

Nomeação The Secret Hospitality Group Limited (empresa)

owns or controls

08/03/2023

Saída Verdi's Holdings Ltd (empresa)

owns or controls

06/04/2016

Nomeação Giuseppe Moruzzi (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

The Secret Beach Bar And Kitchen

Mumbles Road

Swansea

SA2 0AY

Finanças

Indicadores das demonstrações anuais.

Converter para

2024

Faturamento: £5.9M

Indicadores

Faturamento

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5.852.377

Lucro / (prejuízo)

2014£370.286
2015£434.702
2016£411.194
2017£453.311
2018£235.407
2019—
2020—
2021—
2022—
2023—
2024£868.944

Lucro bruto

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3.161.701

Lucro operacional

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.068.514

Outras receitas

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.987

Ativo total

2014£420.286
2015£484.702
2016£452.883
2017£425.194
2018£381.601
2019£431.601
2020£251.093
2021£118.443
2022£133.599
2023£150.424
2024£631.993

Net Assets Liabilities

2014—
2015—
2016£527.689
2017£502.883
2018£475.194
2019£431.601
2020£251.093
2021£118.443
2022£133.599
2023£150.424
2024£631.993

Equity

2014—
2015—
2016£452.883
2017£425.194
2018£381.601
2019£431.601
2020£251.093
2021£118.443
2022£133.599
2023£150.424
2024£631.993

Current Assets

2014£274.833
2015£350.594
2016£381.702
2017£359.415
2018£472.644
2019£297.005
2020£540.721
2021£253.310
2022£475.165
2023—
2024—

Net Current Assets Liabilities

2014£-116.725
2015£-80.395
2016£-80.566
2017£-108.663
2018£-93.779
2019£-124.243
2020£-271.072
2021£-301.755
2022£-196.553
2023—
2024—

Total Assets Less Current Liabilities

2014£494.959
2015£507.502
2016£558.689
2017£533.883
2018£500.694
2019£455.601
2020£271.093
2021£245.443
2022£310.632
2023—
2024—

Cash Bank On Hand

2014—
2015—
2016£222.492
2017£190.989
2018£270.004
2019£85.148
2020£313.538
2021£94.061
2022£267.872
2023£920.150
2024£222.098

Debtors

2014£99.817
2015£91.846
2016£47.921
2017£67.250
2018£89.320
2019£91.818
2020£101.274
2021£45.640
2022£84.548
2023£51.824
2024£495.547

Other Debtors

2014—
2015—
2016—
2017£0
2018£500
2019£500
2020£310
2021£34.352
2022£49.246
2023£51.784
2024—

Creditors

2014—
2015—
2016£462.268
2017£468.078
2018£566.423
2019£421.248
2020£811.793
2021£555.065
2022£671.718
2023£1.426.318
2024£625.998

Trade Creditors Trade Payables

2014—
2015—
2016£117.807
2017£108.692
2018£180.383
2019£142.785
2020£156.067
2021£21.123
2022£38.464
2023£105.678
2024£77.701

Other Creditors

2014—
2015—
2016£3.557
2017£10.950
2018£4.416
2019£19.751
2020£95.555
2021£105.023
2022£45.661
2023£109.438
2024£47.545

Amounts Owed To Group Undertakings

2014—
2015—
2016—
2017—
2018£0
2019£5.474
2020£297.469
2021£297.460
2022£447.087
2023—
2024—

Investments Fixed Assets

2014£867
2015£867
2016£867
2017£867
2018£867
2019£867
2020£867
2021£867
2022£867
2023£867
2024£100

Number Shares Allotted

201450.000
201550.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2014—
2015—
2016—
201759
201898
2019102
2020105
2021100
202278
2023102
2024118

Despesas administrativas

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2.093.187

Accrued Liabilities

2014—
2015—
2016£53.452
2017£61.066
2018£67.343
2019£47.249
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£49.527

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£574.782
2017£624.178
2018£663.247
2019£705.553
2020£713.870
2021£755.240
2022£779.279
2023£823.815
2024£876.773

Advances Credits Directors

2014£46.619
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014£8.538
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£430.865

Amounts Owed To Group Undertakings Participating Interests

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£840.446
2024£49.585

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£100.000
2022£155.033
2023—
2024—

Called Up Share Capital

2014£50.000
2015£50.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£80.417
2015£141.959
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016£101.376
2017£100.223
2018£124.964
2019£62.030
2020—
2021—
2022—
2023—
2024—

Cost Sales

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2.690.676

Creditors Due After One Year

2014£54.373
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£391.558
2015£430.989
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2014£-38.251
2015£-38.251
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10
2024£10

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£40.743
2017£694
2018£6.663
2019—
2020£33.045
2021—
2022£12.047
2023£-16.713
2024—

Disposals Property Plant Equipment

2014—
2015—
2016£50.929
2017£771
2018£7.343
2019—
2020£37.670
2021—
2022£12.786
2023£-16.713
2024—

Dividends Paid

2014—
2015—
2016£436.000
2017£481.000
2018£279.000
2019—
2020—
2021—
2022—
2023—
2024£387.375

Fixed Assets

2014£611.684
2015£587.897
2016£639.255
2017£642.546
2018£594.473
2019£579.844
2020£542.165
2021£547.198
2022£507.185
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£50.000
2024£40.000

Gross Profit Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3.161.701

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£51.876
2017£50.090
2018£45.732
2019£42.306
2020£41.362
2021£41.370
2022£36.086
2023£61.249
2024£52.958

Investments

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

Investments In Subsidiaries

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£867
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£420.286
2015£484.702
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.068.514

Other Interest Receivable Similar Income Finance Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.987

Other Provisions Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£22.000
2024£33.652

Other Remaining Investments

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

Other Taxation Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£370.756
2024£401.640

Other Taxation Social Security Payable

2014—
2015—
2016£16.339
2017£11.682
2018£12.318
2019£15.668
2020£262.702
2021£131.459
2022£103.115
2023—
2024—

Prepayments

2014—
2015—
2016£46.779
2017£67.138
2018£87.690
2019£91.215
2020£100.573
2021£11.240
2022£19.262
2023—
2024—

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£47.930

Profit Loss Account Reserve

2014£370.286
2015£434.702
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.070.501

Property Plant Equipment

2014—
2015—
2016£638.388
2017£641.679
2018£593.606
2019£578.977
2020£541.298
2021£546.331
2022£506.318
2023£471.765
2024£501.194

Property Plant Equipment Gross Cost

2014—
2015—
2016£1.216.461
2017£1.217.784
2018£1.242.224
2019£1.246.851
2020£1.260.201
2021£1.261.558
2022£1.251.044
2023£1.325.009
2024£1.344.521

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£31.000
2017£31.000
2018£25.500
2019£24.000
2020£20.000
2021£27.000
2022£22.000
2023—
2024—

Provisions For Liabilities Charges

2014£20.300
2015£22.800
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£50.000
2015£50.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£420.286
2015£484.702
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£94.599
2015£116.789
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£610.817
2015£587.030
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£20.561
2015£88.627
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1.125.661
2015£1.202.037
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£538.631
2015£563.649
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£36.375
2015£36.072
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£28.252
2015£11.054
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014£36.225
2015£12.251
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£201.557

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016£65.353
2017£2.094
2018£31.783
2019£4.627
2020£51.020
2021£1.357
2022£2.272
2023£90.678
2024£19.512

Total Inventories

2014—
2015—
2016£111.289
2017£101.176
2018£113.320
2019£120.039
2020£125.909
2021£113.609
2022£122.745
2023£154.136
2024£72.704

Trade Debtors Trade Receivables

2014—
2015—
2016£1.142
2017£112
2018£1.130
2019£103
2020£391
2021£48
2022£91
2023£40
2024£16.752

Turnover Revenue

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£5.852.377

Useful Life Property Plant Equipment Years

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£50
2024£50
Métrica20142015201620172018201920202021202220232024
Faturamento——————————£5.852.377
Lucro / (prejuízo)£370.286£434.702£411.194£453.311£235.407—————£868.944
Lucro bruto——————————£3.161.701
Lucro operacional——————————£1.068.514
Outras receitas——————————£1.987
Ativo total£420.286£484.702£452.883£425.194£381.601£431.601£251.093£118.443£133.599£150.424£631.993
Net Assets Liabilities——£527.689£502.883£475.194£431.601£251.093£118.443£133.599£150.424£631.993
Equity——£452.883£425.194£381.601£431.601£251.093£118.443£133.599£150.424£631.993
Current Assets£274.833£350.594£381.702£359.415£472.644£297.005£540.721£253.310£475.165——
Net Current Assets Liabilities£-116.725£-80.395£-80.566£-108.663£-93.779£-124.243£-271.072£-301.755£-196.553——
Total Assets Less Current Liabilities£494.959£507.502£558.689£533.883£500.694£455.601£271.093£245.443£310.632——
Cash Bank On Hand——£222.492£190.989£270.004£85.148£313.538£94.061£267.872£920.150£222.098
Debtors£99.817£91.846£47.921£67.250£89.320£91.818£101.274£45.640£84.548£51.824£495.547
Other Debtors———£0£500£500£310£34.352£49.246£51.784—
Creditors——£462.268£468.078£566.423£421.248£811.793£555.065£671.718£1.426.318£625.998
Trade Creditors Trade Payables——£117.807£108.692£180.383£142.785£156.067£21.123£38.464£105.678£77.701
Other Creditors——£3.557£10.950£4.416£19.751£95.555£105.023£45.661£109.438£47.545
Amounts Owed To Group Undertakings————£0£5.474£297.469£297.460£447.087——
Investments Fixed Assets£867£867£867£867£867£867£867£867£867£867£100
Number Shares Allotted50.00050.000—————————
Par Value Share£1£1—————————
Average Number Employees During Period———599810210510078102118
Despesas administrativas——————————£2.093.187
Accrued Liabilities——£53.452£61.066£67.343£47.249—————
Accrued Liabilities Deferred Income——————————£49.527
Accumulated Depreciation Impairment Property Plant Equipment——£574.782£624.178£663.247£705.553£713.870£755.240£779.279£823.815£876.773
Advances Credits Directors£46.619——————————
Advances Credits Repaid In Period Directors£8.538——————————
Amounts Owed By Group Undertakings Participating Interests—————————£0£430.865
Amounts Owed To Group Undertakings Participating Interests—————————£840.446£49.585
Bank Borrowings Overdrafts——————£0£100.000£155.033——
Called Up Share Capital£50.000£50.000—————————
Cash Bank In Hand£80.417£141.959—————————
Corporation Tax Payable——£101.376£100.223£124.964£62.030—————
Cost Sales——————————£2.690.676
Creditors Due After One Year£54.373——————————
Creditors Due Within One Year£391.558£430.989—————————
Debtors Due After One Year£-38.251£-38.251—————————
Depreciation Rate Used For Property Plant Equipment—————————£10£10
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£40.743£694£6.663—£33.045—£12.047£-16.713—
Disposals Property Plant Equipment——£50.929£771£7.343—£37.670—£12.786£-16.713—
Dividends Paid——£436.000£481.000£279.000—————£387.375
Fixed Assets£611.684£587.897£639.255£642.546£594.473£579.844£542.165£547.198£507.185——
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£50.000£40.000
Gross Profit Loss——————————£3.161.701
Increase From Depreciation Charge For Year Property Plant Equipment——£51.876£50.090£45.732£42.306£41.362£41.370£36.086£61.249£52.958
Investments——————————£100
Investments In Subsidiaries—————————£867—
Net Assets Liabilities Including Pension Asset Liability£420.286£484.702—————————
Operating Profit Loss——————————£1.068.514
Other Interest Receivable Similar Income Finance Income——————————£1.987
Other Provisions Balance Sheet Subtotal—————————£22.000£33.652
Other Remaining Investments——————————£100
Other Taxation Payable—————————£370.756£401.640
Other Taxation Social Security Payable——£16.339£11.682£12.318£15.668£262.702£131.459£103.115——
Prepayments——£46.779£67.138£87.690£91.215£100.573£11.240£19.262——
Prepayments Accrued Income——————————£47.930
Profit Loss Account Reserve£370.286£434.702—————————
Profit Loss On Ordinary Activities Before Tax——————————£1.070.501
Property Plant Equipment——£638.388£641.679£593.606£578.977£541.298£546.331£506.318£471.765£501.194
Property Plant Equipment Gross Cost——£1.216.461£1.217.784£1.242.224£1.246.851£1.260.201£1.261.558£1.251.044£1.325.009£1.344.521
Provisions For Liabilities Balance Sheet Subtotal——£31.000£31.000£25.500£24.000£20.000£27.000£22.000——
Provisions For Liabilities Charges£20.300£22.800—————————
Share Capital Allotted Called Up Paid£50.000£50.000—————————
Shareholder Funds£420.286£484.702—————————
Stocks Inventory£94.599£116.789—————————
Tangible Fixed Assets£610.817£587.030—————————
Tangible Fixed Assets Additions£20.561£88.627—————————
Tangible Fixed Assets Cost Or Valuation£1.125.661£1.202.037—————————
Tangible Fixed Assets Depreciation£538.631£563.649—————————
Tangible Fixed Assets Depreciation Charged In Period£36.375£36.072—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£28.252£11.054—————————
Tangible Fixed Assets Disposals£36.225£12.251—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——————————£201.557
Total Additions Including From Business Combinations Property Plant Equipment——£65.353£2.094£31.783£4.627£51.020£1.357£2.272£90.678£19.512
Total Inventories——£111.289£101.176£113.320£120.039£125.909£113.609£122.745£154.136£72.704
Trade Debtors Trade Receivables——£1.142£112£1.130£103£391£48£91£40£16.752
Turnover Revenue——————————£5.852.377
Useful Life Property Plant Equipment Years—————————£50£50

Documentos

Confirmation statement

18/04/2026

Ver

Replacement Filing Of Director Appointment With Name

09/04/2026

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2023

Arquivado: 31/10/2023

Ver

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Appointment of director

09/03/2023

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2022

Arquivado: 30/04/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2021

Arquivado: 30/04/2021

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2020

Arquivado: 30/04/2020

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Andrew LeiversMildred Scalli RJEAN-YVES EMILE LEON BOULOGNE
Margem líquida (2024)Margem líquida
14,8%
Margem operacional (2024)Margem operacional
18,3%
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,81×
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)Lucro / (prejuízo) ano contra ano
-48,1%
Margem bruta (2024)Margem bruta
54%

Saúde financeira

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

Margens

Margem líquida (2024)
14,8%
Margem bruta (2024)
54%
Margem operacional (2024)
18,3%
Despesas administrativas % das receitas (2024)
35,8%

Crescimento

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+17,4%
  1. –
  2. –
  3. –VERDI'S LTD.
Ativos totais ano contra ano (2014 vs. 2015)
+15,3%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+31,1%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-5,4%
Ativos totais ano contra ano (2015 vs. 2016)
-6,6%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-0,2%
Lucro / (prejuízo) ano contra ano (2016 vs. 2017)
+10,2%
Ativos totais ano contra ano (2016 vs. 2017)
-6,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-34,9%
Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
-48,1%
Ativos totais ano contra ano (2017 vs. 2018)
-10,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+13,7%
Ativos totais ano contra ano (2018 vs. 2019)
+13,1%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-32,5%
Ativos totais ano contra ano (2019 vs. 2020)
-41,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-118,2%
Ativos totais ano contra ano (2020 vs. 2021)
-52,8%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-11,3%
Ativos totais ano contra ano (2021 vs. 2022)
+12,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+34,9%
Ativos totais ano contra ano (2022 vs. 2023)
+12,6%
Ativos totais ano contra ano (2023 vs. 2024)
+320,1%
CAGR lucro / (prejuízo) (2014–2024)
+8,9%
CAGR ativos totais (2014–2024)
+4,2%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
88,1%
Rentabilidade dos ativos (líquida) (2015)
89,7%
Rentabilidade dos ativos (líquida) (2016)
90,8%
Rentabilidade dos ativos (líquida) (2017)
106,6%
Lucro / (prejuízo) por colaborador (2017)
£ 7.683
Rentabilidade dos ativos (líquida) (2018)
61,7%
Lucro / (prejuízo) por colaborador (2018)
£ 2.402
Rotação de ativos (2024)
9,26×
Rentabilidade dos ativos (líquida) (2024)
137,5%
Rentabilidade dos ativos (operacional) (2024)
169,1%
Receitas por colaborador (2024)
£ 49.596
Lucro / (prejuízo) por colaborador (2024)
£ 7.364

Capital circulante e liquidez

Rácio de liquidez corrente (2014)
0,7×
Ativo circulante líquido (2014)
-£ 116.725
Rácio de liquidez corrente (2015)
0,81×
Ativo circulante líquido (2015)
-£ 80.395
Ativo circulante líquido (2016)
-£ 80.566
Ativo circulante líquido (2017)
-£ 108.663
Ativo circulante líquido (2018)
-£ 93.779
Ativo circulante líquido (2019)
-£ 124.243
Ativo circulante líquido (2020)
-£ 271.072
Ativo circulante líquido (2021)
-£ 301.755
Ativo circulante líquido (2022)
-£ 196.553

Contas a receber e a pagar

Dias de clientes (debtor days) (2024)
31dias
Dias de fornecedores (vs receitas) (2024)
5dias

Estrutura de capital

Rácio de capital próprio (2016)
100%
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%

Qualidade e mix

Resultado operacional como % da margem bruta (2024)
33,8%
Início
Reino Unido
Swansea