Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 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 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,903 | £1,898 | £10,321,555 | £13,198,604 | £13,262,090 | £13,198,658 | |
| Current Assets | £7,470,329 | £7,253,231 | £32,216,147 | £18,625,678 | £6,507,233 | £333,857 | £277,489 |
| Cash | £222,390 | £612,128 | £31,954,512 | £18,475,929 | £6,218,104 | £213,152 | £116,581 |
| Creditors (< 1 year) | £266,094 | £378,550 | £6,215,958 | £19,628,872 | £18,828,074 | £6,752,061 | £2,793,680 |
| Creditors (> 1 year) | £6,057,847 | £9,922,953 | |||||
| Net Current Assets | £7,204,235 | £6,874,681 | £26,000,189 | (£1,003,194) | (£12,320,841) | (£6,418,204) | (£2,516,191) |
| Net Assets | £7,059,138 | £6,701,579 | £25,825,189 | £8,997,199 | £854,671 | £786,039 | £699,186 |
| Shareholder Funds | £7,059,138 | £6,701,579 | £25,825,189 | £8,997,199 | £854,671 | £786,039 | £699,186 |
| Turnover | £858,553 | £722,849 | £537,053 | £745,680 | £745,680 | ||
| Gross Profit | £858,553 | £722,849 | £537,053 | £745,680 | £745,680 | ||
| Admin Expenses | (£19,143,633) | (£9,139,503) | £381,243 | £327,703 | £339,876 | ||
| Staff Costs | £110,488 | £24,694 | |||||
| Operating Profit | £20,002,186 | £9,862,352 | £155,810 | £417,977 | £405,804 | ||
| Profit Before Tax | £20,189,906 | £9,862,352 | £91,724 | £26,525 | £6,736 | ||
| Tax | £3,361,916 | £1,719,824 | £23,092 | (£60,328) | £40,895 | ||
| Profit for Period | £310,342 | £16,827,990 | £8,142,528 | £68,632 | £86,853 | (£34,159) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 29 April 2026 | ||
| 5 May 2026 | Termination of appointment of a director | |||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 September 2025 | Appointment of a director | |||
| 30 April 2025 | Confirmation statement with no updates | 29 April 2025 |
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