Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,517 | £28,081 | USD 33,211 | USD 35,775 | USD 38,340 |
| Current Assets | £16,288,613 | £15,794,070 | USD 19,786,037 | USD 18,691,454 | USD 18,117,339 |
| Debtors | £14,592,309 | £14,911,316 | USD 18,846,147 | USD 394,128 | USD 385,529 |
| Cash | £1,696,304 | £882,754 | USD 939,890 | USD 18,297,326 | USD 17,731,810 |
| Creditors (< 1 year) | £3,593,257 | £3,809,056 | USD 3,882,512 | USD 4,051,307 | USD 6,157,525 |
| Creditors (> 1 year) | £172,888 | £152,781 | USD 5,509,080 | USD 5,147,267 | USD 4,743,170 |
| Net Current Assets | £12,695,356 | £11,985,014 | USD 15,903,525 | USD 14,640,147 | USD 11,959,814 |
| Net Assets | £12,547,985 | £11,860,314 | USD 10,427,656 | USD 9,528,655 | USD 7,254,984 |
| Shareholder Funds | £12,547,985 | £11,860,314 | USD 10,427,656 | USD 9,528,655 | USD 7,254,984 |
| Turnover | £3,457,578 | £4,106,789 | USD 5,828,108 | USD 8,136,829 | USD 11,011,001 |
| Admin Expenses | £2,668,753 | £2,857,067 | USD 4,097,888 | USD 4,797,269 | USD 5,790,074 |
| Staff Costs | £0 | USD 546,340 | USD 517,223 | USD 689,703 | |
| Operating Profit | £788,825 | £1,249,722 | USD 1,732,088 | USD 3,339,560 | USD 5,220,927 |
| Profit Before Tax | £921,094 | £1,357,845 | USD 1,249,196 | USD 2,906,277 | USD 4,863,977 |
| Tax | £233,423 | £295,557 | USD 350,195 | USD 632,606 | USD 996,892 |
| Profit for Period | £687,671 | £1,062,288 | USD 899,001 | USD 2,273,671 | USD 3,867,085 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Appointment of a director | |||
| 4 February 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 2 February 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 11 January 2025 |
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