Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 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 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Cash | £696,299,690 | £406,111,206 | £399,612,414 |
| Creditors (< 1 year) | £347,098,628 | £57,092,189 | £50,405,798 |
| Net Assets | £349,201,062 | £349,019,017 | £349,206,616 |
| Shareholder Funds | £349,201,062 | £349,019,017 | £349,206,616 |
| Turnover | £316,176,989 | £168,142,105 | £117,303,109 |
| Cost of Sales | £308,415,327 | £162,220,000 | £112,089,998 |
| Gross Profit | £7,761,662 | £5,922,105 | £5,213,111 |
| Admin Expenses | £7,528,207 | £6,069,467 | £5,366,806 |
| Profit Before Tax | £182,045 | (£187,599) | (£199,052) |
| Profit for Period | £182,045 | (£187,599) | (£199,052) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Appointment of a director | |||
| 29 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 8 August 2025 | Full accounts | 31 March 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 23 December 2024 | Full accounts | 31 March 2024 |
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