Copernus Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£11,984,315
Cash
£205,096
Turnover
£78,440,820
Profit / loss
£3,843,467
Current assets
£16,147,189
Creditors < 1 year
—
Equity
£11,984,315
Average employees
199
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2023-12-31GBP · company | 2023-03-26GBP · company | 2022-03-27GBP · unknown | 2021-03-28GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-08-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,984,315 | £8,140,848 | £4,181,223 | £3,739,572 | — | — | — | — | — | — | — | — |
| Equity | £11,984,315 | £8,140,848 | £4,181,223 | £3,739,572 | £3,688,104 | £3,827,598 | £2,168,490 | £1,698,698 | £1,009,535 | £2,749,036 | £3,051,829 | £1,839,764 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,354,776 | £6,294,232 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £16,147,189 | £11,934,371 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £205,096 | £1,775,246 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £7,538,465 | £6,143,739 | — | — | — | — | — | — | — | — | — | — |
| Stock | £8,403,628 | £4,015,386 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £1,097,434 | £994,020 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,744,265 | £2,931,455 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £13,099,041 | £9,225,687 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £78,440,820 | £67,075,876 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,619,789 | £9,112,522 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,171,288 | £5,598,256 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,141,163 | £5,512,858 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,843,467 | £4,109,625 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 199 | 199 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2015-11-18
—
OutstandingShow 8 satisfied / released
Fixed · created 2016-06-30 · satisfied 2024-11-18
—
SatisfiedAll Assets · created 2015-11-24 · satisfied 2024-11-18
—
SatisfiedFixed · created 2014-05-08 · satisfied 2016-04-21
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2015-11-18
—
SatisfiedFixed · created 2013-12-03 · satisfied 2015-11-18
—
SatisfiedAll Assets · created 2013-11-18 · satisfied 2016-04-21
—
SatisfiedAll Assets · created 2012-09-28 · satisfied 2015-11-18
All monies
SatisfiedAll Assets · created 2010-05-13 · satisfied 2013-09-07
All monies
Satisfied