The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Fishleigh, Martin John
    Chartered Accountant born in November 1944
    Individual (5 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Martin John Fishleigh
    Born in November 1944
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Nash, Oliver Raymond Frederick
    Director born in April 1983
    Individual (1 offspring)
    Officer
    2014-06-06 ~ now
    OF - Director → CIF 0
  • 3
    Smith, Heather Anne
    Director born in January 1965
    Individual (3 offsprings)
    Officer
    1996-02-02 ~ now
    OF - Director → CIF 0
    Smith, Heather Anne
    Director
    Individual (3 offsprings)
    Officer
    1996-02-02 ~ now
    OF - Secretary → CIF 0
  • 4
    Drewett, David John
    Director born in June 1973
    Individual (2 offsprings)
    Officer
    2005-11-03 ~ now
    OF - Director → CIF 0
    Mr David John Drewett
    Born in June 1973
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 5
    Smith, Kirk Martin
    Company Director born in April 1944
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Kirk Martin Smith
    Born in April 1944
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 4
  • 1
    Dickinson, Paul Kennedy
    Company Director (Finance) born in November 1956
    Individual (3 offsprings)
    Officer
    ~ 1994-09-12
    OF - Director → CIF 0
    Dickinson, Paul Kennedy
    Finance House Manager born in November 1956
    Individual (3 offsprings)
    1996-02-02 ~ 2006-06-16
    OF - Director → CIF 0
  • 2
    Hodges, Anthony Gerard
    Financier born in August 1961
    Individual
    Officer
    1996-02-02 ~ 2012-09-28
    OF - Director → CIF 0
  • 3
    Steer, Sheila Mary
    Secretary born in July 1941
    Individual
    Officer
    ~ 1995-06-30
    OF - Director → CIF 0
    Steer, Sheila Mary
    Individual
    Officer
    ~ 1995-06-30
    OF - Secretary → CIF 0
  • 4
    Slocombe, Linda Frances
    Company Director (Finance) born in November 1949
    Individual
    Officer
    ~ 1996-02-02
    OF - Director → CIF 0
    Slocombe, Linda Frances
    Individual
    Officer
    1995-06-30 ~ 1996-02-02
    OF - Secretary → CIF 0
parent relation
Company in focus

ARMADA INVESTMENTS LIMITED

Standard Industrial Classification
64910 - Financial Leasing
Brief company account
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Turnover/Revenue
35,445,847 GBP2023-04-01 ~ 2024-03-31
30,335,239 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-23,617,675 GBP2023-04-01 ~ 2024-03-31
-19,683,587 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
11,828,172 GBP2023-04-01 ~ 2024-03-31
10,651,652 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,447,266 GBP2023-04-01 ~ 2024-03-31
-5,722,798 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,524,593 GBP2023-04-01 ~ 2024-03-31
5,093,849 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,847 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,665,544 GBP2023-04-01 ~ 2024-03-31
3,820,975 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
24,323,143 GBP2024-03-31
22,348,939 GBP2023-03-31
19,931,640 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,738,157 GBP2023-04-01 ~ 2024-03-31
3,082,166 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-763,953 GBP2023-04-01 ~ 2024-03-31
-664,867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,422,437 GBP2024-03-31
1,510,007 GBP2023-03-31
Investment Property
1,326,488 GBP2024-03-31
1,326,488 GBP2023-03-31
Fixed Assets
2,748,925 GBP2024-03-31
2,836,495 GBP2023-03-31
Cash at bank and in hand
3,374,696 GBP2024-03-31
2,163,068 GBP2023-03-31
Current Assets
48,555,567 GBP2024-03-31
47,347,515 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,435,471 GBP2024-03-31
-14,252,827 GBP2023-03-31
Net Current Assets/Liabilities
32,120,096 GBP2024-03-31
33,094,688 GBP2023-03-31
Total Assets Less Current Liabilities
34,869,021 GBP2024-03-31
35,931,183 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,484,965 GBP2024-03-31
-13,510,580 GBP2023-03-31
Net Assets/Liabilities
24,350,461 GBP2024-03-31
22,376,257 GBP2023-03-31
Equity
Called up share capital
27,318 GBP2024-03-31
27,318 GBP2023-03-31
Equity
24,350,461 GBP2024-03-31
22,376,257 GBP2023-03-31
Profit/Loss
2,738,157 GBP2023-04-01 ~ 2024-03-31
3,082,166 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
146,696 GBP2023-04-01 ~ 2024-03-31
128,585 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
3,374,696 GBP2024-03-31
2,163,068 GBP2023-03-31
1,416,726 GBP2022-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
16,048 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,732,354 GBP2023-04-01 ~ 2024-03-31
1,472,019 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
220,266 GBP2023-04-01 ~ 2024-03-31
197,172 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,024,879 GBP2023-04-01 ~ 2024-03-31
1,736,501 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,064,261 GBP2023-04-01 ~ 2024-03-31
831,722 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,751 GBP2023-04-01 ~ 2024-03-31
35,228 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
916,386 GBP2023-04-01 ~ 2024-03-31
725,985 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
763,953 GBP2023-04-01 ~ 2024-03-31
664,867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,597,220 GBP2024-03-31
1,597,220 GBP2023-03-31
Motor vehicles
423,791 GBP2024-03-31
395,096 GBP2023-03-31
Furniture and fittings
420,716 GBP2024-03-31
417,904 GBP2023-03-31
Computers
150,942 GBP2024-03-31
140,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,592,669 GBP2024-03-31
2,551,180 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
146,577 GBP2023-03-31
Furniture and fittings
362,372 GBP2023-03-31
Computers
119,693 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,041,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
81,889 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
15,994 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
23,425 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
146,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
210,829 GBP2024-03-31
Furniture and fittings
378,366 GBP2024-03-31
Computers
143,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,170,232 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,159,301 GBP2024-03-31
1,184,689 GBP2023-03-31
Motor vehicles
212,962 GBP2024-03-31
248,519 GBP2023-03-31
Furniture and fittings
42,350 GBP2024-03-31
55,532 GBP2023-03-31
Computers
7,824 GBP2024-03-31
21,267 GBP2023-03-31
Debtors
Non-current
20,883,168 GBP2024-03-31
23,144,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,106,086 GBP2024-03-31
661,543 GBP2023-03-31
Other Debtors
Current
79,952 GBP2024-03-31
53,332 GBP2023-03-31
Prepayments/Accrued Income
Current
152,230 GBP2024-03-31
127,800 GBP2023-03-31
Debtors
Current
45,180,871 GBP2024-03-31
45,184,447 GBP2023-03-31
Bank Borrowings
Current
14,065,525 GBP2024-03-31
13,153,613 GBP2023-03-31
Trade Creditors/Trade Payables
Current
959,854 GBP2024-03-31
753,712 GBP2023-03-31
Corporation Tax Payable
Current
401,388 GBP2024-03-31
333,098 GBP2023-03-31
Taxation/Social Security Payable
Current
694,375 GBP2024-03-31
-80,506 GBP2023-03-31
Other Creditors
Current
7,822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
306,507 GBP2024-03-31
92,910 GBP2023-03-31
Creditors
Current
16,435,471 GBP2024-03-31
14,252,827 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,484,965 GBP2024-03-31
13,510,580 GBP2023-03-31
Creditors
Non-current
10,484,965 GBP2024-03-31
13,510,580 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,065,525 GBP2024-03-31
13,153,613 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,065,525 GBP2024-03-31
13,153,613 GBP2023-03-31
Total Borrowings
24,550,490 GBP2024-03-31
26,664,193 GBP2023-03-31
Net Deferred Tax Liability/Asset
-33,595 GBP2024-03-31
-44,346 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,751 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-33,595 GBP2024-03-31
-44,346 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,563 shares2024-03-31
55,563 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43,523 shares2024-03-31
43,523 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.502023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,856 GBP2024-03-31
64,665 GBP2023-03-31
Between one and five year
53,810 GBP2024-03-31
88,304 GBP2023-03-31
More than five year
2,597 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,666 GBP2024-03-31
155,566 GBP2023-03-31
Related profiles found in government register
  • ARMADA INVESTMENTS LIMITED
    Info
    Registered number 01140855
    Armada House, Odhams Wharf, Topsham, Exeter, Devon EX3 0PB
    Private Limited Company incorporated on 1973-10-22 (51 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-02
    CIF 0
  • ARMADA INVESTMENTS LIMITED
    S
    Registered number 01140855
    Armada House, Odhams Wharf, Topsham, Exeter, Devon, United Kingdom, EX3 0PB
    Limited By Shares in England And Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Armada House, Odhams Wharf, Topsham, Exeter, Devon
    Dissolved Corporate (4 parents)
    Equity (Company account)
    1 GBP2022-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    TALLENTS FINANCE LIMITED - 2004-08-26
    Armada House, Odhams Wharf, Topsham, Exeter, Devon
    Dissolved Corporate (4 parents)
    Equity (Company account)
    2 GBP2022-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.