Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | EUR 140,054,246 | EUR 137,817,774 | EUR 165,615,181 | |||
| Debtors | £319,424,737 | £246,289,641 | EUR 180,264,626 | EUR 140,054,246 | EUR 130,111,803 | EUR 152,174,220 |
| Cash | EUR 0 | EUR 7,705,971 | EUR 13,440,961 | |||
| Creditors (< 1 year) | £311,723,087 | £236,418,886 | EUR 173,153,231 | EUR 138,112,104 | EUR 115,667,275 | EUR 164,016,900 |
| Net Current Assets | £7,701,650 | £9,870,755 | EUR 7,111,395 | EUR 1,942,142 | EUR 22,150,499 | EUR 1,598,281 |
| Shareholder Funds | £7,701,650 | £9,870,755 | EUR 7,111,395 | EUR 1,942,142 | EUR 22,150,499 | EUR 1,598,281 |
| Turnover | £0 | £0 | EUR 0 | EUR 0 | EUR 0 | EUR 0 |
| Admin Expenses | (£7,561) | (£15,076) | EUR 39,567 | EUR 20,772,591 | (EUR 19,029,919) | EUR 16,330 |
| Operating Profit | £929,932 | £887,966 | (EUR 835,261) | (EUR 20,582,253) | EUR 20,095,318 | EUR 245,184 |
| Profit Before Tax | £3,806,385 | £2,759,360 | EUR 169,253 | (EUR 20,208,357) | EUR 20,552,219 | EUR 573,393 |
| Tax | £0 | £0 | EUR 0 | EUR 0 | EUR 0 | EUR 0 |
| Profit for Period | £3,806,385 | £2,759,360 | EUR 169,253 | (EUR 20,208,357) | EUR 20,552,219 | EUR 573,393 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Appointment of a secretary | |||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 14 March 2026 | Director's details changed | |||
| 13 March 2026 | Director's details changed |
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