96090 - Other Service Activities N.e.c.
Turnover/Revenue
219,552,000 USD2023-01-01 ~ 2023-12-31
166,016,000 USD2022-01-01 ~ 2022-12-31
Cost of Sales
219,214,000 USD2023-01-01 ~ 2023-12-31
165,673,000 USD2022-01-01 ~ 2022-12-31
Gross Profit/Loss
338,000 USD2023-01-01 ~ 2023-12-31
343,000 USD2022-01-01 ~ 2022-12-31
Administrative Expenses
857,000 USD2023-01-01 ~ 2023-12-31
601,000 USD2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-519,000 USD2023-01-01 ~ 2023-12-31
-258,000 USD2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
514,000 USD2023-01-01 ~ 2023-12-31
5,000 USD2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
13,168,000 USD2023-01-01 ~ 2023-12-31
7,072,000 USD2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
32,847,000 USD2023-01-01 ~ 2023-12-31
31,525,000 USD2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,302,000 USD2023-01-01 ~ 2023-12-31
1,942,000 USD2022-01-01 ~ 2022-12-31
Profit/Loss
30,545,000 USD2023-01-01 ~ 2023-12-31
29,583,000 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
30,545,000 USD2023-01-01 ~ 2023-12-31
29,583,000 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,000 USD2022-12-31
Fixed Assets - Investments
435,071,000 USD2023-12-31
435,071,000 USD2022-12-31
Fixed Assets
435,071,000 USD2023-12-31
435,072,000 USD2022-12-31
Debtors
56,032,000 USD2023-12-31
32,995,000 USD2022-12-31
Cash at bank and in hand
1,487,000 USD2023-12-31
1,351,000 USD2022-12-31
Current Assets
57,519,000 USD2023-12-31
34,346,000 USD2022-12-31
Creditors
Current
120,489,000 USD2023-12-31
127,862,000 USD2022-12-31
Net Current Assets/Liabilities
-62,970,000 USD2023-12-31
-93,516,000 USD2022-12-31
Total Assets Less Current Liabilities
372,101,000 USD2023-12-31
341,556,000 USD2022-12-31
Creditors
Non-current
180,000,000 USD2023-12-31
180,000,000 USD2022-12-31
Net Assets/Liabilities
192,101,000 USD2023-12-31
161,556,000 USD2022-12-31
Equity
Called up share capital
130,679,000 USD2023-12-31
130,679,000 USD2022-12-31
130,679,000 USD2021-12-31
Retained earnings (accumulated losses)
61,422,000 USD2023-12-31
30,877,000 USD2022-12-31
1,294,000 USD2021-12-31
Equity
192,101,000 USD2023-12-31
161,556,000 USD2022-12-31
131,973,000 USD2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,545,000 USD2023-01-01 ~ 2023-12-31
29,583,000 USD2022-01-01 ~ 2022-12-31
Wages/Salaries
643,000 USD2023-01-01 ~ 2023-12-31
454,000 USD2022-01-01 ~ 2022-12-31
Social Security Costs
35,000 USD2023-01-01 ~ 2023-12-31
23,000 USD2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,000 USD2023-01-01 ~ 2023-12-31
26,000 USD2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
719,000 USD2023-01-01 ~ 2023-12-31
503,000 USD2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,000 USD2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
49,000 USD2023-01-01 ~ 2023-12-31
49,000 USD2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
6,241,000 USD2023-01-01 ~ 2023-12-31
5,990,000 USD2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,000 USD2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,000 USD2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,000 USD2023-12-31
Property, Plant & Equipment
Computers
1,000 USD2022-12-31
Trade Debtors/Trade Receivables
Current
55,987,000 USD2023-12-31
32,913,000 USD2022-12-31
Other Debtors
Current
5,000 USD2022-12-31
Amount of value-added tax that is recoverable
Current
3,000 USD2023-12-31
6,000 USD2022-12-31
Prepayments
Current
42,000 USD2023-12-31
71,000 USD2022-12-31
Debtors
Current, Amounts falling due within one year
56,032,000 USD2023-12-31
32,995,000 USD2022-12-31
Other Remaining Borrowings
Current
61,958,000 USD2023-12-31
91,630,000 USD2022-12-31
Trade Creditors/Trade Payables
Current
55,916,000 USD2023-12-31
32,844,000 USD2022-12-31
Amounts owed to group undertakings
Current
1,086,000 USD2023-12-31
456,000 USD2022-12-31
Corporation Tax Payable
Current
29,000 USD2022-12-31
Other Creditors
Current
1,459,000 USD2023-12-31
2,843,000 USD2022-12-31
Accrued Liabilities
Current
70,000 USD2023-12-31
60,000 USD2022-12-31
Other Remaining Borrowings
Non-current
180,000,000 USD2023-12-31
180,000,000 USD2022-12-31