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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 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £21,690 | £45,467 | £50,935 | £44,542 |
| Current Assets | £42,110,606 | £55,797,260 | £39,674,711 | £10,128,615 |
| Cash | £12,037,562 | £14,987,651 | £8,992,328 | £3,683,278 |
| Creditors (< 1 year) | £8,437,842 | £27,567,631 | £20,224,000 | £5,989,222 |
| Net Current Assets | £33,672,764 | £28,229,629 | £19,450,711 | £4,139,393 |
| Net Assets | £32,645,150 | £27,111,248 | £18,511,157 | £4,176,088 |
| Shareholder Funds | £32,645,150 | £27,111,248 | £18,511,157 | £4,176,088 |
| Turnover | £48,110,639 | £48,601,463 | £31,946,410 | |
| Cost of Sales | £31,671,385 | £30,965,746 | £17,690,333 | |
| Gross Profit | £16,439,254 | £17,635,717 | £14,256,077 | |
| Admin Expenses | £4,325,326 | £2,576,734 | £2,162,515 | |
| Staff Costs | £1,280,079 | £772,952 | £470,352 | |
| Operating Profit | £8,066,511 | £11,406,590 | £9,213,730 | |
| Profit Before Tax | £8,306,949 | £11,560,509 | £9,231,293 | |
| Tax | £2,360,825 | £2,667,085 | £1,754,533 | |
| Profit for Period | £5,946,124 | £8,893,424 | £7,476,760 | |
“Offering a wide range of dehumidifiers, heating and cooling products. Up To 5 Years Warranty. Free Next Day Delivery. Low Noise Level. Which? Best Buy.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Registration of a charge | 16 | ||
| 7 January 2026 | Memorandum and Articles of Association | 12 | ||
| 7 January 2026 | Resolutions | 4 | ||
| 30 December 2025 | Appointment of a director | 2 | ||
| 30 December 2025 | Termination of appointment of a director | 1 |
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