Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £478 | £957 | £2,182 | £3,407 | USD 2,237 | USD 2,982 | |
| Current Assets | £2,646,011 | £4,028,939 | £2,138,945 | £90,679,962 | USD 22,329,969 | USD 2,147,060 | USD 11,442,801 |
| Debtors | £2,563,550 | £3,932,191 | £1,949,840 | £86,993,469 | USD 17,948,598 | USD 766,743 | USD 5,285,443 |
| Cash | £82,461 | £96,748 | £189,105 | £3,686,493 | USD 4,381,371 | USD 1,380,317 | USD 3,517,254 |
| Creditors (< 1 year) | £729,999 | £2,137,709 | £291,785 | £89,197,746 | USD 22,271,117 | USD 2,260,899 | USD 11,703,621 |
| Net Current Assets | £1,916,012 | £1,891,230 | £1,847,160 | £1,482,216 | USD 58,852 | (USD 113,839) | (USD 260,820) |
| Net Assets | £1,916,370 | £1,891,947 | £1,848,796 | £1,484,771 | USD 60,664 | (USD 111,424) | (USD 260,820) |
| Shareholder Funds | £1,916,370 | £1,891,947 | £1,848,796 | £1,484,771 | USD 60,664 | (USD 111,424) | (USD 260,820) |
| Turnover | £8,630,857 | £29,957,018 | £85,061,745 | £282,615,103 | USD 37,271,741 | USD 62,544,749 | USD 49,028,848 |
| Cost of Sales | £8,287,893 | £28,892,187 | £82,344,423 | £274,214,831 | USD 36,234,868 | USD 61,812,369 | USD 49,254,627 |
| Gross Profit | £342,964 | £1,064,831 | £2,717,322 | £8,400,272 | USD 1,036,873 | USD 732,380 | (USD 225,779) |
| Admin Expenses | £282,011 | £414,557 | £2,111,950 | £6,558,566 | USD 864,927 | USD 582,944 | USD 152,281 |
| Operating Profit | £60,953 | £650,274 | £722,093 | £1,874,113 | USD 171,946 | USD 149,436 | (USD 372,850) |
| Profit Before Tax | £32,476 | £57,535 | £475,955 | £1,600,463 | USD 171,946 | USD 149,963 | (USD 372,850) |
| Tax | £8,053 | £14,384 | £111,930 | £176,356 | (USD 142) | USD 567 | (USD 707) |
| Profit for Period | £24,423 | £43,151 | £364,025 | £1,424,107 | USD 172,088 | USD 149,396 | (USD 372,143) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 17 September 2026 | Cessation of a person with significant control | |||
| 17 September 2026 | Notification of a person with significant control | |||
| 17 September 2026 | Notification of a person with significant control | |||
| 25 June 2026 | Director's details changed |
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