The Continuum Group Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
£5,579,396
Cash
£8,102,986
Turnover
—
Profit / loss
£502,771
Current assets
£9,690,810
Creditors < 1 year
—
Equity
£5,122,896
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,579,396 | £5,389,625 | — | £2,357,017 | £1,976,433 | £3,112,189 | £2,218,222 | — | £1,275,984 | £2,937,109 |
| Equity | £5,122,896 | — | — | £2,357,017 | £1,976,433 | £3,112,189 | £2,218,222 | — | — | £2,937,109 |
| Assets | ||||||||||
| Fixed assets | £3,948,503 | £4,472,390 | — | £3,013,452 | £3,043,789 | £3,054,119 | £3,167,242 | — | £487,388 | £644,624 |
| Intangible assets | £16,384 | £32,984 | — | £42,909 | £586,320 | — | — | — | — | — |
| Property, plant & equipment | £3,932,119 | £4,439,406 | — | £24,238 | £47,734 | £107,814 | £219,937 | £318,251 | £475,585 | £632,821 |
| Current assets | £9,690,810 | £7,624,564 | — | £3,745,131 | £1,804,092 | £3,102,922 | £2,302,616 | £2,554,762 | £2,137,847 | £5,742,317 |
| Cash at bank | £8,102,986 | £6,622,780 | £7,839,382 | £3,245,186 | £743,409 | £2,643,570 | £1,018,169 | £930,986 | £634,816 | £4,602,004 |
| Debtors | — | — | — | £470,410 | £1,024,594 | £409,386 | £1,235,124 | £1,591,024 | £1,451,794 | £1,105,808 |
| Stock | — | — | — | £29,535 | £36,089 | £49,966 | £49,323 | £32,752 | £51,237 | £34,505 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £1,970,276 | — | — |
| Creditors within one year | — | — | — | £1,900,336 | £1,392,718 | £1,566,122 | £1,541,656 | — | — | — |
| Creditors after one year | — | — | — | £2,501,230 | £1,478,730 | £1,478,730 | £1,706,230 | — | — | — |
| Provisions | £595,134 | £586,966 | — | £344,646 | — | — | £3,750 | — | £29,596 | £47,104 |
| Net current assets | £3,080,303 | £2,953,704 | — | £1,844,795 | £411,374 | £1,536,800 | £760,960 | £584,486 | £818,192 | £2,339,589 |
| Assets less current liabilities | £7,028,806 | £7,426,094 | — | £4,858,247 | £3,455,163 | £4,590,919 | £3,928,202 | — | £1,305,580 | £2,984,213 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £9,681,133 | — | — | — | — | — | — |
| Gross profit | — | — | — | £8,318,284 | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,333,607 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,276,780 | — | — | — | — | — | — |
| Profit / loss | £502,771 | £1,110,913 | — | £380,584 | −£2,184,841 | £1,113,967 | £613,122 | £1,156,733 | −£1,076,125 | £1,482,876 |
| People | ||||||||||
| Average employees | — | — | — | 82 | 64 | 92 | 88 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-10
All monies
Outstanding