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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,190,000 | £14,353,000 | £21,201,000 | £35,459,000 | £15,375,000 |
| Current Assets | £2,751,513,000 | £3,032,725,000 | £3,516,200,000 | £3,436,930,000 | £2,866,110,000 |
| Cash | £0 | £1,490,000 | £44,278,000 | £0 | |
| Creditors (< 1 year) | (£58,745,000) | (£60,328,000) | (£49,240,000) | ||
| Net Current Assets | (£2,679,634,000) | (£2,929,788,000) | (£3,438,000,000) | ||
| Net Assets | £88,069,000 | £117,290,000 | £95,463,000 | £106,894,000 | £71,224,000 |
| Shareholder Funds | £88,069,000 | £117,290,000 | £95,463,000 | £106,894,000 | £71,224,000 |
| Turnover | £65,466,000 | £94,193,000 | £121,702,000 | £119,501,000 | £85,107,000 |
| Admin Expenses | (£101,574,000) | (£86,109,000) | (£89,119,000) | (£84,795,000) | (£85,461,000) |
| Operating Profit | (£46,841,000) | £25,200,000 | £14,867,000 | £24,173,000 | (£613,000) |
| Profit Before Tax | (£40,828,000) | £23,627,000 | £15,583,000 | £24,018,000 | £8,859,000 |
| Tax | £4,576,000 | (£798,000) | (£7,957,000) | (£7,182,000) | (£2,025,000) |
| Profit for Period | (£36,252,000) | £22,829,000 | £7,626,000 | £16,836,000 | £6,834,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 10 November 2026 | ||
| 8 June 2026 | Full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 4 July 2025 | Full accounts | 31 March 2024 | ||
| 7 June 2025 | Compulsory strike-off action has been discontinued |
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