Website & contact details
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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
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,566 | £8,084 | £10,676 | £23,704 | £44,806 | USD 25,746 |
| Current Assets | £3,581,192 | £5,854,651 | £3,408,852 | £11,085,817 | £27,820,871 | USD 23,335,904 |
| Debtors | £3,423,076 | £5,793,940 | £3,261,873 | £11,018,221 | £26,255,239 | USD 13,098,763 |
| Cash | £158,116 | £60,711 | £146,979 | £67,596 | £537,990 | USD 472,811 |
| Creditors (< 1 year) | £23,631,409 | £23,067,247 | £20,665,156 | £26,776,410 | £38,234,089 | USD 26,196,818 |
| Creditors (> 1 year) | £0 | £2,301,330 | USD 9,716,026 | |||
| Net Current Assets | (£20,050,217) | (£17,212,596) | (£17,256,304) | (£15,690,593) | (£10,413,218) | (USD 2,860,914) |
| Net Assets | (£15,666,889) | (£12,669,742) | (USD 12,551,194) | |||
| Shareholder Funds | (£20,035,651) | (£17,204,512) | (£17,245,628) | (£15,666,889) | (£12,669,742) | (USD 12,551,194) |
| Turnover | £18,716,176 | £23,371,028 | USD 47,871,189 | |||
| Cost of Sales | £8,571,627 | £16,165,453 | £21,611,948 | USD 65,218,111 | ||
| Gross Profit | £2,550,723 | £1,759,080 | (USD 17,346,922) | |||
| Admin Expenses | £2,174,771 | £2,089,977 | £2,108,636 | USD 2,979,239 | ||
| Staff Costs | £986,910 | £1,175,951 | £1,311,893 | USD 1,529,535 | ||
| Operating Profit | £460,746 | (£321,075) | (USD 20,326,161) | |||
| Profit Before Tax | (£1,578,739) | (£145,561) | (£584,226) | (USD 20,325,909) | ||
| Tax | £0 | £2,851,586 | (£92,736) | (USD 3,601,120) | ||
| Profit for Period | (£1,578,739) | (£2,997,147) | (£491,490) | (USD 16,724,789) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Change of details for a person with significant control | |||
| 11 November 2026 | Director's details changed | |||
| 11 November 2026 | Director's details changed | |||
| 11 November 2026 | Director's details changed | |||
| 11 November 2026 | Director's details changed |
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