Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
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 December 2024 · full accounts
| 2024 | |
|---|---|
| Current Assets | £53,903,709 |
| Cash | £15,368,785 |
| Creditors (< 1 year) | £52,321,087 |
| Net Current Assets | £1,582,622 |
| Net Assets | £1,582,622 |
| Shareholder Funds | £1,582,622 |
| Turnover | £3,691,155 |
| Gross Profit | £3,691,155 |
| Admin Expenses | £3,518,352 |
| Operating Profit | £172,803 |
| Profit Before Tax | £470,895 |
| Tax | £129,245 |
| Profit for Period | £341,650 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 22 July 2026 | Termination of appointment of a director | |||
| 4 March 2026 | Compulsory strike-off action has been discontinued | |||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 26 February 2026 | Full accounts | 31 December 2024 |
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