Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 31 March 2024
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 March 2024, are filed but not read yet. See them on Companies House
| 2023 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £7,072,000 | £6,302,000 | £7,215,000 |
| Current Assets | £11,960,000 | £267,532,000 | £250,877,000 |
| Debtors | £11,637,000 | £267,250,000 | £250,844,000 |
| Cash | £323,000 | £282,000 | £33,000 |
| Creditors (< 1 year) | £345,178,000 | £290,536,000 | £276,073,000 |
| Creditors (> 1 year) | £0 | £334,000 | |
| Net Current Assets | (£333,218,000) | (£23,004,000) | (£25,196,000) |
| Net Assets | (£16,702,000) | (£18,315,000) | |
| Shareholder Funds | (£326,146,000) | (£16,702,000) | (£18,315,000) |
| Turnover | £36,728,000 | £36,657,000 | £36,968,000 |
| Admin Expenses | £344,509,000 | £33,324,000 | £32,405,000 |
| Staff Costs | £24,821,000 | £21,663,000 | £22,026,000 |
| Operating Profit | (£307,297,000) | £4,201,000 | £4,563,000 |
| Profit Before Tax | (£311,687,000) | £1,745,000 | £1,983,000 |
| Tax | £85,000 | £132,000 | (£898,000) |
| Profit for Period | (£311,772,000) | £1,613,000 | £2,881,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 August 2026 | Notice of deemed approval of proposals | |||
| 27 July 2026 | Statement of affairs | |||
| 21 July 2026 | Statement of administrator's proposal | |||
| 13 July 2026 | Registered office address changed | |||
| 10 July 2026 | Appointment of an administrator |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →