Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 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 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,103,528 | £25,107,662 | EUR 22,365,736 | EUR 22,354,692 | EUR 22,354,692 | |
| Current Assets | £19,182,528 | £17,338,579 | EUR 96,165,309 | EUR 25,551,713 | EUR 8,401,931 | |
| Debtors | £8,521,365 | £6,629,505 | EUR 26,346,584 | EUR 24,026,509 | EUR 2,161,762 | |
| Cash | £477,801 | £525,712 | EUR 69,322,913 | EUR 1,029,392 | EUR 5,438,135 | |
| Creditors (< 1 year) | £4,722,327 | £2,309,586 | EUR 59,456,021 | EUR 47,882,513 | EUR 30,891,252 | |
| Net Current Assets | £14,460,201 | £15,028,993 | EUR 36,709,288 | (EUR 22,330,800) | (EUR 22,489,321) | |
| Shareholder Funds | £39,563,729 | £40,136,655 | EUR 59,075,024 | EUR 23,892 | (EUR 134,629) | |
| Turnover | £5,307,326 | |||||
| Cost of Sales | £4,407,875 | |||||
| Gross Profit | £899,451 | |||||
| Admin Expenses | £877,575 | |||||
| Profit Before Tax | £21,876 | |||||
| Tax | £0 | |||||
| Profit for Period | £21,876 | (£279,284) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 October 2025 | Registered office address changed | |||
| 27 May 2025 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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