Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 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 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £93,351,426 | £93,069,837 | EUR 76,120,546 | EUR 68,283,929 | EUR 68,298,798 |
| Current Assets | £34,381,373 | £53,062,492 | EUR 34,828,325 | EUR 28,236,705 | EUR 33,661,772 |
| Debtors | £52,976,795 | EUR 34,593,116 | EUR 28,145,242 | EUR 33,611,002 | |
| Cash | £618,237 | £85,697 | EUR 235,209 | EUR 91,463 | EUR 50,770 |
| Creditors (< 1 year) | £2,927,581 | £35,715,821 | EUR 17,710,303 | EUR 11,212,825 | EUR 7,641,406 |
| Creditors (> 1 year) | £37,696,000 | £33,440,939 | EUR 33,440,939 | EUR 34,389,612 | EUR 34,737,500 |
| Net Current Assets | £31,453,792 | £17,346,671 | EUR 17,118,022 | EUR 17,023,880 | EUR 26,020,366 |
| Net Assets | £68,694,409 | £59,102,965 | EUR 46,133,508 | EUR 39,163,461 | EUR 50,391,187 |
| Shareholder Funds | £68,694,409 | £59,102,965 | EUR 46,133,508 | EUR 39,163,461 | EUR 50,391,187 |
| Turnover | £1,772,687 | EUR 1,777,141 | EUR 1,774,250 | EUR 1,774,250 | |
| Admin Expenses | £179,329 | EUR 82,036 | EUR 83,492 | EUR 457,491 | |
| Operating Profit | £18,427,293 | EUR 9,332,643 | EUR 1,690,758 | EUR 1,316,759 | |
| Profit Before Tax | £17,177,941 | EUR 8,981,421 | EUR 1,315,074 | EUR 3,869,235 | |
| Tax | £4,208,484 | EUR 2,011,374 | EUR 2,542,800 | EUR 21,459 | |
| Profit for Period | £12,969,457 | EUR 6,970,047 | (EUR 1,227,726) | EUR 3,847,776 | |
Filing history not loaded yet. See it on Companies House
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