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Officer details are public data from the Companies House register.
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Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,579,757 | £42,650,258 | £40,377,390 | £37,238,239 | £30,672,078 | £31,240,608 | £31,848,780 |
| Current Assets | £61,055,586 | £55,493,714 | £43,461,963 | £47,379,382 | £28,934,918 | ||
| Debtors | £61,055,586 | £54,172,778 | £43,461,963 | £42,281,570 | £24,145,235 | £21,810,759 | £19,732,772 |
| Cash | £0 | £1,320,936 | £0 | £5,097,812 | £4,789,683 | ||
| Creditors (< 1 year) | £103,318,879 | £97,222,841 | £83,352,526 | £84,186,718 | £54,843,314 | £45,968,992 | £41,307,097 |
| Creditors (> 1 year) | £0 | £4,500,000 | £6,806,250 | £10,021,003 | |||
| Net Current Assets | (£42,263,293) | (£41,729,127) | (£39,890,563) | (£36,807,336) | (£25,908,396) | (£24,158,233) | (£21,574,325) |
| Net Assets | £430,903 | £263,682 | £276,125 | £253,452 | |||
| Shareholder Funds | £1,316,464 | £921,131 | £486,827 | £430,903 | £263,682 | £276,125 | £253,452 |
| Turnover | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Admin Expenses | £6,133,655 | £7,926,905 | £7,542,885 | £6,944,950 | £7,460,846 | £5,140,255 | £5,065,767 |
| Staff Costs | £3,862,790 | £5,484,506 | £5,409,457 | £5,163,692 | £6,170,189 | £3,571,539 | £3,327,941 |
| Operating Profit | (£2,039,644) | (£3,418,180) | (£3,410,044) | (£3,217,350) | (£2,907,033) | (£959,193) | (£1,220,350) |
| Profit Before Tax | £395,333 | £435,492 | £55,924 | £167,221 | (£12,443) | £22,673 | £45,648 |
| Tax | £0 | £1,188 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £395,333 | £434,304 | £55,924 | £167,221 | (£12,443) | £22,673 | £45,648 |
“Explore high quality vehicles such as Audi, Jaguar, Land Rover, Mercedes, Volkswagen & Skoda. Be confident in the largest, most successful motor group in Wales.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 4 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 24 April 2025 | Accounts for a medium company | 31 December 2024 | ||
| 27 September 2024 | Satisfaction of a charge in full |
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