Company Information & Financial DataAbacus Direct Group Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrogate, North Yorkshire, HG3
|
25 Oct 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,076,249 | £17,903,727 | £19,343,818 |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,836,348 | £2,335,966 | £1,195,835 |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
67 | 69 | 75 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,389,264 | £15,199,342 | £16,316,667 |
Current Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,496,066 | £9,860,824 | £11,093,208 |
Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,209,151 | £9,177,324 | £9,125,166 |
Net Current Assets |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,180,113 | £6,022,018 | £7,191,501 |
Net Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,884,644 | £4,863,147 | £5,103,029 |
Net Worth |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,976,025 | £5,874,011 | £7,040,817 |
Cash |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£910,743 | £710,070 | £728,216 |
Profit & Loss Reserve |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,430,112 | £3,272,017 | £4,441,500 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Camax Uk Limited
T:
01423 340000
|
Business Services | 02072051 |
Design Modules Holdings Limited
|
Holding Companies Management Activities | 12282458 |
Tollhark Limited
T:
01423 340887
|
Estate Management Services | 02785494 |
Abacus Direct Holdings Limited
|
Holding Companies Management Activities | 12282622 |
Abacus Direct Properties Holdings Limited
|
Holding Companies Management Activities | 12282911 |
Lfz Manufacturing Limited
T:
01423 341100
|
Holding Companies Management Activities | 10035655 |
Design Modules Limited
T:
01423 368155
|
Builders | 04330168 |
Dalesauna
|
Builders | 00940173 |
Abacus
|
Bathroom Fixtures and Fittings | N/A |
Key: N/A = Not Available