66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Average Number of Employees
352024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Turnover/Revenue
9,037,777 GBP2024-01-01 ~ 2024-12-31
11,466,966 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,226,343 GBP2024-01-01 ~ 2024-12-31
-6,349,470 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,811,434 GBP2024-01-01 ~ 2024-12-31
5,117,496 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-605,663 GBP2024-01-01 ~ 2024-12-31
-761,324 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,325,871 GBP2024-01-01 ~ 2024-12-31
-10,613,685 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-150,777 GBP2024-01-01 ~ 2024-12-31
947,005 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,375 GBP2024-01-01 ~ 2024-12-31
12,876 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-632,976 GBP2024-01-01 ~ 2024-12-31
-8,758 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-632,976 GBP2024-01-01 ~ 2024-12-31
-37,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
469,979 GBP2024-12-31
458,870 GBP2023-12-31
Fixed Assets - Investments
29,307,738 GBP2024-12-31
27,193,038 GBP2023-12-31
Fixed Assets
29,777,717 GBP2024-12-31
27,651,908 GBP2023-12-31
Debtors
Current
41,868,144 GBP2024-12-31
17,644,240 GBP2023-12-31
Cash at bank and in hand
11,195,993 GBP2024-12-31
4,265,642 GBP2023-12-31
Current Assets
53,064,137 GBP2024-12-31
21,909,882 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-41,769,719 GBP2024-12-31
-7,856,679 GBP2023-12-31
Net Current Assets/Liabilities
11,294,418 GBP2024-12-31
14,053,203 GBP2023-12-31
Net Assets/Liabilities
41,072,135 GBP2024-12-31
41,705,111 GBP2023-12-31
Equity
Called up share capital
26,000,000 GBP2024-12-31
26,000,000 GBP2023-12-31
23,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
15,072,135 GBP2024-12-31
15,705,111 GBP2023-12-31
15,742,181 GBP2023-01-01
Equity
41,072,135 GBP2024-12-31
41,705,111 GBP2023-12-31
38,742,181 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-632,976 GBP2024-01-01 ~ 2024-12-31
-37,070 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-632,976 GBP2024-01-01 ~ 2024-12-31
-37,070 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-632,976 GBP2024-01-01 ~ 2024-12-31
-37,070 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3,000,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
344,801 GBP2024-01-01 ~ 2024-12-31
299,272 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
6,022,906 GBP2024-12-31
2,309,181 GBP2023-12-31
3,875,764 GBP2023-01-01
Bank Overdrafts
-5,173,087 GBP2024-12-31
-1,956,461 GBP2023-12-31
Wages/Salaries
3,196,051 GBP2024-01-01 ~ 2024-12-31
3,088,233 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
711,728 GBP2024-01-01 ~ 2024-12-31
624,759 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,017,164 GBP2024-01-01 ~ 2024-12-31
3,923,104 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
763,338 GBP2024-01-01 ~ 2024-12-31
380,920 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-158,244 GBP2024-01-01 ~ 2024-12-31
312,406 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
261,500 GBP2024-12-31
261,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
261,500 GBP2024-12-31
261,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
282,668 GBP2024-12-31
281,398 GBP2023-12-31
Office equipment
2,958,058 GBP2024-12-31
2,613,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,395,236 GBP2024-12-31
3,049,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
225,728 GBP2023-12-31
Office equipment
2,215,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,590,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,934 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
334,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,662 GBP2024-12-31
Office equipment
2,506,057 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,925,257 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,006 GBP2024-12-31
55,670 GBP2023-12-31
Office equipment
452,001 GBP2024-12-31
398,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
527,183 GBP2024-12-31
1,020,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,387,093 GBP2024-12-31
13,317 GBP2023-12-31
Other Debtors
Current
5,775,851 GBP2024-12-31
4,977,443 GBP2023-12-31
Prepayments/Accrued Income
Current
747,491 GBP2024-12-31
892,285 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
188,559 GBP2024-12-31
188,559 GBP2023-12-31
Bank Overdrafts
Current
5,173,087 GBP2024-12-31
1,956,461 GBP2023-12-31
Other Remaining Borrowings
Current
10,000,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,270,774 GBP2024-12-31
1,030,293 GBP2023-12-31
Amounts owed to group undertakings
Current
200,000 GBP2024-12-31
Taxation/Social Security Payable
Current
241,944 GBP2024-12-31
347,304 GBP2023-12-31
Other Creditors
Current
403,189 GBP2024-12-31
372,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,029,826 GBP2024-12-31
914,679 GBP2023-12-31
Creditors
Current
41,769,719 GBP2024-12-31
7,856,679 GBP2023-12-31
Net Deferred Tax Liability/Asset
188,559 GBP2024-12-31
188,559 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,000,000 shares2024-12-31
26,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,602 GBP2024-12-31
276,602 GBP2023-12-31
Between one and five year
937,421 GBP2024-12-31
1,106,408 GBP2023-12-31
More than five year
107,615 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,214,023 GBP2024-12-31
1,490,625 GBP2023-12-31