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
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 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,371 | £12,470 | £1,350,884 | EUR 1,400,284 | EUR 1,461,188 |
| Current Assets | £56,931,610 | £43,535,879 | £84,551,227 | EUR 81,935,644 | EUR 57,686,451 |
| Debtors | £52,090,140 | £39,198,289 | £61,200,990 | EUR 51,510,529 | EUR 38,029,020 |
| Cash | £4,841,470 | £4,337,590 | £23,350,237 | EUR 30,425,115 | EUR 19,657,431 |
| Creditors (< 1 year) | £38,609,682 | £26,294,456 | £65,190,683 | EUR 54,929,427 | EUR 31,757,740 |
| Net Current Assets | £18,321,928 | £17,241,423 | £19,360,544 | EUR 27,006,217 | EUR 25,928,711 |
| Net Assets | EUR 27,389,899 | ||||
| Shareholder Funds | £18,334,299 | £17,253,893 | £20,711,428 | EUR 28,406,501 | EUR 27,389,899 |
| Turnover | £51,695,468 | ||||
| Cost of Sales | £44,016,294 | £47,969,276 | EUR 39,554,942 | EUR 153,895,165 | |
| Gross Profit | £3,726,192 | EUR 3,639,465 | EUR 18,814,306 | ||
| Admin Expenses | £2,510,965 | £2,258,210 | £4,643,808 | EUR 2,431,274 | EUR 16,758,973 |
| Staff Costs | £1,013,279 | £1,225,326 | £1,078,420 | EUR 886,515 | EUR 15,619,962 |
| Operating Profit | (£917,616) | EUR 1,208,191 | EUR 2,055,333 | ||
| Profit Before Tax | £1,903,993 | (£247,912) | (£877,245) | EUR 1,270,636 | EUR 13,415,555 |
| Tax | £823,587 | £12,241 | £30,209 | ||
| Profit for Period | £1,080,406 | (£260,153) | (£907,454) | EUR 1,016,602 | EUR 10,655,173 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Full accounts | 31 December 2025 | ||
| 27 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 22 October 2025 | Full accounts | 31 December 2024 | ||
| 3 October 2025 | Termination of appointment of a director | |||
| 3 October 2025 | Appointment of a director |
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