Website & contact details
- Group website
- The site of this company’s group or brand.
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 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | USD 1,400,003 | USD 1,390,081 |
| Current Assets | USD 12,704,580 | USD 10,313,962 |
| Debtors | USD 10,553,733 | USD 9,010,957 |
| Cash | USD 2,073,575 | USD 1,247,649 |
| Creditors (< 1 year) | USD 10,891,995 | USD 8,441,118 |
| Creditors (> 1 year) | USD 1,290,077 | USD 1,492,989 |
| Net Current Assets | USD 1,812,585 | USD 1,872,844 |
| Net Assets | USD 1,922,311 | USD 1,688,938 |
| Shareholder Funds | USD 1,922,311 | USD 1,688,938 |
| Turnover | USD 40,578,184 | USD 27,464,981 |
| Cost of Sales | USD 39,307,475 | USD 26,514,187 |
| Gross Profit | USD 1,270,709 | USD 950,794 |
| Admin Expenses | USD 768,825 | USD 488,805 |
| Staff Costs | USD 193,489 | USD 140,699 |
| Operating Profit | USD 556,257 | USD 501,088 |
| Profit Before Tax | USD 318,310 | USD 210,599 |
| Tax | (USD 16,963) | USD 39,792 |
| Profit for Period | USD 335,273 | USD 170,807 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Full accounts | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 3 February 2026 | Satisfaction of a charge in full | |||
| 24 December 2025 | Registration of a charge | |||
| 9 October 2025 | Cessation of a person with significant control |
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