Acora Limited
Information technology consultancy activities · Burgess Hill
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£5,141,255
Cash
£14,155,320
Turnover
£42,302,143
Profit / loss
£1,383,991
Current assets
£23,449,274
Creditors < 1 year
—
Equity
£5,141,255
Average employees
341
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,141,255 | £3,536,705 | — | £1,901,985 | — | — | £1,583,872 | — |
| Equity | £5,141,255 | £3,536,705 | £3,212,671 | £1,901,985 | £896,158 | £1,723,204 | £1,583,872 | £1,427,476 |
| Assets | ||||||||
| Fixed assets | — | — | — | £13,250,968 | — | — | £841,590 | — |
| Intangible assets | — | — | — | — | — | — | £375,819 | — |
| Property, plant & equipment | £1,239,745 | £940,945 | — | £582,832 | — | — | £464,771 | — |
| Current assets | £23,449,274 | £14,596,059 | — | £2,887,816 | — | — | £5,188,251 | — |
| Cash at bank | £14,155,320 | £3,401,526 | — | £24,494 | — | — | £361,421 | — |
| Debtors | £9,293,954 | £11,171,499 | — | £2,841,514 | — | — | £4,759,561 | — |
| Stock | £0 | £23,034 | — | £21,808 | — | — | £67,269 | — |
| Liabilities | ||||||||
| Provisions | — | — | — | £70,719 | — | — | £17,892 | — |
| Net current assets | — | — | — | −£7,708,452 | — | — | £1,493,507 | — |
| Assets less current liabilities | — | — | — | £5,542,516 | — | — | £2,335,097 | — |
| Profit & loss | ||||||||
| Turnover | £42,302,143 | £31,054,866 | — | £17,775,578 | — | — | £19,464,223 | — |
| Gross profit | — | — | — | £11,971,088 | — | — | £12,571,913 | — |
| Operating profit | £1,267,365 | — | — | £1,422,332 | — | — | £643,720 | — |
| Profit before tax | £1,233,057 | — | — | £1,203,031 | — | — | £426,059 | — |
| Profit / loss | £1,383,991 | £785,087 | — | £1,185,827 | — | — | £487,783 | — |
| People | ||||||||
| Average employees | 341 | 272 | — | 136 | — | — | 185 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-09-30
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OutstandingAll Assets · created 2022-09-30
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OutstandingShow 14 satisfied / released
All Assets · created 2022-02-04 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2020-03-10 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2020-03-10 · satisfied 2020-04-06
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SatisfiedAll Assets · created 2019-07-18 · satisfied 2020-03-17
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2020-03-17
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SatisfiedAll Assets · created 2015-11-03 · satisfied 2020-03-17
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SatisfiedFixed · created 2013-06-05 · satisfied 2016-01-21
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SatisfiedAll Assets · created 2006-06-23 · satisfied 2016-01-14
All monies
SatisfiedAll Assets · created 2001-07-09 · satisfied 2016-01-21
All monies
SatisfiedAll Assets · created 1999-12-29 · satisfied 2006-06-27
All monies
SatisfiedFloating · created 1995-12-29 · satisfied 2011-06-16
All monies
SatisfiedProperty · created 1990-05-24 · satisfied 2006-06-27
All monies
SatisfiedAll Assets · created 1989-10-09 · satisfied 2006-06-27
All monies
SatisfiedScaleup signal
OECD growth threshold met
36% employee CAGR