Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 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 · full accounts
| 2025 | 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,039 | £26,554 | £132,562 | £119,064 | £136,027 |
| Current Assets | £56,361,509 | £33,466,149 | £1,929,022 | £1,891,466 | £2,931,295 |
| Debtors | £939,448 | £1,069,484 | £1,170,762 | ||
| Cash | £328,792 | £661,713 | £488,607 | £379,150 | £994,913 |
| Creditors (< 1 year) | £51,631,070 | £36,608,915 | |||
| Creditors (> 1 year) | £13,223 | £13,466 | |||
| Net Current Assets | £4,730,439 | (£3,142,766) | (£17,459,542) | (£12,155,828) | (£8,577,690) |
| Net Assets | £4,100,735 | (£3,725,164) | (£17,352,165) | (£12,036,764) | (£8,669,913) |
| Shareholder Funds | £4,100,735 | (£3,725,164) | |||
| Turnover | £13,429,768 | £17,007,020 | |||
| Cost of Sales | £606,604 | £927,548 | |||
| Gross Profit | £12,823,164 | £16,079,472 | |||
| Admin Expenses | £10,720,613 | £10,446,536 | |||
| Staff Costs | £7,672,445 | £8,104,646 | |||
| Operating Profit | £2,834,647 | £5,632,936 | |||
| Profit Before Tax | £2,847,140 | £5,639,009 | |||
| Tax | £917,774 | (£1,093,340) | |||
| Profit for Period | £1,929,366 | £6,732,349 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 28 September 2026 | Registration of a charge | |||
| 28 September 2026 | Registration of a charge | |||
| 20 July 2026 | Statement of company's objects | |||
| 20 July 2026 | Memorandum and Articles of Association |
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