Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 January 2027
- Last conf. stmt
- 27 December 2025
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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,092,634 | £46,892,149 | £70,284,548 | £36,285,559 | £48,098 |
| Current Assets | £24,802,746 | £22,910,626 | £23,806,531 | £22,154,478 | £23,256,158 |
| Cash | £1,727,299 | £960,962 | £57,152 | £660,276 | £2,870,517 |
| Creditors (< 1 year) | £30,771,467 | £30,532,207 | £18,267,282 | £4,301,872 | £6,347,846 |
| Creditors (> 1 year) | £2,659,000 | £12,034,000 | £25,967,139 | £25,100,833 | |
| Net Current Assets | (£5,968,721) | (£7,621,581) | £5,539,249 | £17,852,606 | £16,908,312 |
| Net Assets | £14,464,913 | £27,231,991 | £49,821,658 | £29,046,422 | £16,956,410 |
| Shareholder Funds | £14,464,913 | £27,231,991 | £49,821,658 | £29,046,422 | £16,956,410 |
| Turnover | £9,161,761 | ||||
| Cost of Sales | £2,476,706 | ||||
| Gross Profit | £6,685,055 | ||||
| Admin Expenses | £5,026,081 | ||||
| Staff Costs | £5,452,065 | £6,527,481 | |||
| Operating Profit | £1,658,974 | ||||
| Profit Before Tax | £1,663,672 | ||||
| Tax | £295,204 | ||||
| Profit for Period | (£12,775,108) | (£22,650,984) | £901,874 | £903,620 | £1,368,468 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with no updates | 27 December 2025 | ||
| 31 July 2025 | Group of companies' accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 27 December 2024 | ||
| 30 September 2024 | Group of companies' accounts | 31 December 2023 | ||
| 13 February 2024 | Group of companies' accounts | 31 December 2022 |
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