Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £4,259 | £9,513 | USD 9,892 |
| Current Assets | £13,797,668 | £9,689,365 | USD 4,308,132 |
| Debtors | £12,239,824 | £7,515,650 | USD 3,647,603 |
| Cash | £1,557,844 | £2,173,715 | USD 660,529 |
| Creditors (< 1 year) | £8,356,200 | £5,725,822 | USD 3,745,269 |
| Net Current Assets | £5,441,468 | £3,963,543 | USD 562,863 |
| Shareholder Funds | £5,445,727 | £3,973,056 | USD 572,755 |
| Turnover | £5,770,319 | £5,633,741 | USD 4,464,461 |
| Cost of Sales | £1,958,172 | £1,450,146 | USD 647,080 |
| Gross Profit | £3,812,147 | £4,183,595 | USD 3,817,381 |
| Admin Expenses | £2,092,153 | £2,042,937 | USD 1,748,754 |
| Operating Profit | £1,723,623 | £2,174,885 | |
| Profit Before Tax | £2,000,714 | £2,310,791 | USD 2,068,627 |
| Tax | £528,043 | £757,069 | USD 396,647 |
| Profit for Period | £1,472,671 | £1,553,722 | USD 1,671,980 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 1 August 2026 | Compulsory strike-off action has been discontinued | |||
| 31 July 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 28 July 2026 | First Gazette notice for compulsory strike-off | — | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 |
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