Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
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 30 June 2025 · small accounts
| 2025 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £0 | EUR 6,488,868 | |
| Current Assets | £40,649,466 | £148,989,320 | EUR 140,037,508 |
| Debtors | £39,747,836 | £143,826,932 | EUR 135,973,340 |
| Cash | £901,630 | £5,162,388 | EUR 1,644,193 |
| Creditors (< 1 year) | £39,351,938 | £907,395 | EUR 1,330,637 |
| Net Current Assets | £1,297,528 | £148,081,925 | EUR 138,706,871 |
| Net Assets | £148,081,925 | EUR 143,236,247 | |
| Shareholder Funds | £1,297,528 | £148,081,925 | EUR 143,236,247 |
| Turnover | £0 | EUR 7,567,023 | |
| Cost of Sales | £0 | EUR 7,378,503 | |
| Gross Profit | £0 | EUR 188,520 | |
| Admin Expenses | £77,348 | EUR 4,068,281 | |
| Staff Costs | EUR 3,472,270 | ||
| Operating Profit | (£77,348) | (EUR 3,887,607) | |
| Profit Before Tax | £7,993,160 | (EUR 932,599) | |
| Tax | £1,974,167 | (EUR 59,205) | |
| Profit for Period | £6,018,993 | (EUR 873,394) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Register inspection address has been changed | |||
| 8 October 2026 | Confirmation statement with no updates | 22 September 2026 | ||
| 29 May 2026 | Accounts for a small company | 30 June 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 22 May 2025 | Statement of capital |
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