Website & contact details
- Website
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 2022 accounts. Newer accounts, made up to 31 December 2023, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £5,260,140 | £5,392,059 | £4,286,335 | £4,205,954 |
| Current Assets | £237,925,687 | £2,895,799 | £1,678,196 | £1,328,717 |
| Debtors | £236,587,996 | £1,722,591 | £1,300,535 | £896,675 |
| Cash | £188,567 | £255,875 | £100,158 | £122,726 |
| Creditors (< 1 year) | £3,854,519 | £13,229,418 | £22,902,264 | £4,715,761 |
| Creditors (> 1 year) | £13,029,453 | |||
| Net Current Assets | £234,071,168 | (£10,333,619) | (£21,224,068) | (£3,387,044) |
| Net Assets | (£12,210,543) | |||
| Shareholder Funds | £239,331,308 | (£4,941,560) | (£16,937,733) | (£12,210,543) |
| Turnover | £2,726,693 | |||
| Cost of Sales | £5,055,051 | |||
| Gross Profit | (£2,328,358) | |||
| Admin Expenses | £5,513,877 | |||
| Staff Costs | £2,561,220 | |||
| Operating Profit | (£7,742,285) | |||
| Profit Before Tax | £226,071,673 | |||
| Tax | (£620,606) | |||
| Profit for Period | £226,692,279 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Notice of deemed approval of proposals | |||
| 6 August 2026 | Statement of administrator's proposal | |||
| 3 August 2026 | Statement of affairs | |||
| 18 June 2026 | Appointment of an administrator | |||
| 18 June 2026 | Registered office address changed |
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