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
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 | 2022 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,224 | £87,518 | £21,774 | £31,608 | £0 | £1 | £2,426 |
| Current Assets | £22,432,033 | £28,614,421 | £14,807,136 | £6,902,183 | £3,243,142 | £3,005,647 | £2,218,554 |
| Debtors | £7,270,423 | £24,180,454 | £9,010,488 | £3,951,922 | £2,762,966 | £2,661,363 | £1,918,780 |
| Cash | £14,564,017 | £4,055,702 | £5,215,320 | £2,703,536 | £272,665 | £93,450 | £231,741 |
| Creditors (< 1 year) | £20,773,615 | £27,358,432 | £13,286,401 | £4,601,925 | £2,110,479 | £2,032,408 | £1,716,840 |
| Creditors (> 1 year) | £295,203 | £537,660 | £776,493 | £943,116 | |||
| Net Current Assets | £1,658,418 | £1,255,989 | £1,520,735 | £2,300,258 | £1,132,663 | £973,239 | £501,714 |
| Net Assets | £1,274,347 | £790,191 | £763,618 | £1,384,865 | |||
| Shareholder Funds | £1,274,347 | £790,191 | £763,618 | £1,384,865 | £1,132,663 | £973,240 | £504,140 |
| Turnover | £30,481,280 | £22,028,935 | £30,413,910 | £15,898,630 | £8,816,008 | £5,702,801 | £5,015,509 |
| Cost of Sales | £27,311,163 | £19,921,131 | £28,654,631 | £14,275,235 | £7,554,953 | £4,827,131 | £4,741,281 |
| Gross Profit | £3,170,117 | £2,107,804 | £1,759,279 | £1,623,395 | £1,261,055 | £875,670 | £274,228 |
| Admin Expenses | £2,044,979 | £2,040,270 | £1,307,981 | £1,309,353 | £1,025,923 | £393,106 | £685,593 |
| Operating Profit | £1,125,138 | £67,534 | £451,298 | £314,042 | £245,132 | £482,564 | (£411,365) |
| Profit Before Tax | £1,177,856 | £34,962 | £457,647 | £305,835 | £188,483 | £469,100 | (£511,447) |
| Tax | £295,151 | £8,389 | £90,550 | £53,633 | £29,060 | £0 | £0 |
| Profit for Period | £882,705 | £26,573 | £367,097 | £252,202 | £159,423 | £469,100 | (£511,447) |
“Source, finance, and deliver equipment globally. Access suppliers, financing up to $50m, and logistics across five continents through one partner.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 9 September 2026 | Registration of a charge | |||
| 22 July 2026 | Appointment of a director | |||
| 13 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 11 February 2026 | Termination of appointment of a director |
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