Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 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 2024 · full accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £776,514 | £776,514 | |||
| Current Assets | £38,478,380 | £38,875,695 | £38,050,168 | £27,691,515 | £27,274,367 |
| Debtors | £38,455,835 | £38,867,865 | £38,047,464 | £27,681,891 | £27,065,765 |
| Cash | £22,545 | £7,830 | £2,704 | £9,624 | £208,602 |
| Creditors (< 1 year) | £28,672,099 | £24,644,519 | £27,907,090 | £21,723,556 | £21,401,324 |
| Net Current Assets | £9,806,281 | £14,231,176 | £10,143,078 | £5,967,959 | £5,873,043 |
| Shareholder Funds | £10,582,795 | £15,007,690 | £10,919,592 | £6,744,473 | £6,649,557 |
| Turnover | £11,650,699 | £17,678,642 | |||
| Cost of Sales | £36,254,421 | £40,531,680 | £9,794,250 | £16,031,302 | |
| Gross Profit | £1,856,449 | £1,647,340 | |||
| Admin Expenses | £5,431,596 | (£276,935) | £4,390,420 | £1,833,178 | £4,878,721 |
| Operating Profit | £92,196 | (£3,231,381) | |||
| Profit Before Tax | (£4,424,895) | £4,088,098 | £3,469,861 | £94,916 | (£3,394,621) |
| Tax | £0 | £0 | £0 | £0 | £29,379 |
| Profit for Period | (£4,424,895) | £4,088,098 | £3,469,861 | £94,916 | (£3,424,000) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 28 March 2026 | Compulsory strike-off action has been discontinued | |||
| 27 March 2026 | Full accounts | 31 December 2024 | ||
| 24 February 2026 | First Gazette notice for compulsory strike-off | |||
| 14 May 2025 | Confirmation statement with no updates | 27 April 2025 |
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