Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £793,263 | £975,570 | £1,015,937 | EUR 485,792 | EUR 459,987 | EUR 548,807 |
| Current Assets | £10,074,038 | £64,720,333 | £61,688,578 | EUR 43,839,856 | EUR 17,753,996 | EUR 20,069,106 |
| Debtors | £745,885 | £397,395 | £349,182 | EUR 336,021 | EUR 376,407 | EUR 228,752 |
| Cash | £9,328,153 | £64,322,938 | £61,339,396 | EUR 43,503,835 | EUR 17,377,589 | EUR 19,840,354 |
| Creditors (< 1 year) | £9,588,572 | £63,227,770 | £61,258,348 | EUR 16,827,313 | EUR 19,932,898 | |
| Net Current Assets | £485,466 | £1,492,563 | £430,230 | EUR 580,441 | EUR 926,683 | EUR 136,208 |
| Net Assets | £1,278,729 | £2,468,133 | £1,446,167 | EUR 1,066,233 | ||
| Shareholder Funds | £1,278,729 | £2,468,133 | £1,446,167 | EUR 1,386,670 | EUR 685,015 | |
| Turnover | £3,200,570 | £5,043,450 | £6,536,544 | EUR 3,408,319 | EUR 4,585,940 | |
| Cost of Sales | £997,766 | £1,682,755 | £1,796,964 | EUR 1,071,928 | ||
| Gross Profit | £2,202,804 | £3,360,695 | £4,739,580 | EUR 2,336,391 | ||
| Admin Expenses | £2,102,657 | £1,611,130 | £2,224,145 | EUR 1,374,357 | EUR 4,426,378 | |
| Staff Costs | £707,483 | £187,413 | £214,565 | EUR 455,682 | EUR 294,391 | |
| Operating Profit | £100,147 | £1,749,565 | £2,515,435 | EUR 962,034 | EUR 120,218 | |
| Profit Before Tax | £119,887 | £1,643,630 | £2,500,540 | EUR 822,024 | EUR 118,026 | |
| Tax | £91,347 | £429,583 | £502,231 | EUR 158,503 | EUR 38,438 | |
| Profit for Period | £28,540 | £1,214,047 | £1,998,309 | EUR 663,521 | EUR 480,427 | EUR 79,588 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 October 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 21 May 2026 | Termination of appointment of a director | |||
| 21 May 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Termination of appointment of a director |
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