Website & contact details
- Group website
- The site of this company’s group or brand.
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 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,039,094 | £3,830,327 | £3,913,619 | £3,079,261 | USD 2,078,860 |
| Current Assets | £5,801,924 | £9,708,666 | £26,609,424 | £30,059,613 | USD 30,205,809 |
| Debtors | £3,593,103 | £8,164,868 | £19,664,952 | £19,589,222 | USD 21,319,111 |
| Cash | £75,833 | £507,920 | £1,734,952 | £2,611,853 | USD 977,031 |
| Creditors (< 1 year) | £17,810,958 | £23,645,285 | £23,374,523 | £26,140,219 | USD 25,179,829 |
| Creditors (> 1 year) | £399,192 | £399,192 | £399,192 | £378,192 | USD 0 |
| Net Current Assets | (£12,009,034) | (£13,936,619) | £3,234,901 | £3,919,394 | USD 5,025,980 |
| Net Assets | (£11,369,132) | (£10,505,484) | £6,749,328 | £6,620,463 | USD 7,104,840 |
| Shareholder Funds | (£11,369,132) | (£10,505,484) | £6,749,328 | £6,620,463 | USD 7,104,840 |
| Turnover | £5,911,539 | £15,931,738 | £61,167,254 | £35,691,265 | USD 32,152,795 |
| Cost of Sales | £5,935,946 | £15,158,037 | £57,860,951 | £32,720,564 | USD 29,968,639 |
| Gross Profit | (£24,407) | £773,701 | £3,306,303 | £2,970,701 | USD 2,184,156 |
| Admin Expenses | £841,301 | £1,832,513 | £4,568,098 | £4,065,464 | USD 3,192,573 |
| Staff Costs | £8,460 | £494,983 | £1,690,568 | £1,436,305 | USD 1,023,677 |
| Operating Profit | (£865,708) | (£1,058,812) | (£1,261,795) | (£1,082,254) | (USD 1,008,417) |
| Profit Before Tax | (£1,166,123) | (£17,765,222) | (£204,652) | (£484,377) | (USD 878,349) |
| Tax | £39,644 | (£510,410) | (£333,517) | £0 | (USD 114,930) |
| Profit for Period | (£1,205,767) | (£17,254,812) | £128,865 | (£484,377) | (USD 763,419) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 29 July 2026 | Replacement filing of Confirmation Statement | 10 July 2025 | ||
| 15 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 21 February 2026 | Accounts for a medium company | 31 December 2024 | ||
| 11 August 2025 | Second filing of Confirmation Statement | 11 March 2017 |
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