Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £579,690,000 | £490,295,350 | ||||
| Current Assets | £1,183,053 | £8,702,570 | £5,360,764 | £263,653 | £5,966,297 | £6,916,302 |
| Debtors | £1,181,950 | £8,692,005 | £5,318,116 | £0 | £5,958,388 | £6,915,998 |
| Cash | £1,103 | £10,565 | £42,648 | £263,653 | £7,909 | £304 |
| Creditors (< 1 year) | £90,394,665 | £142,936,522 | £163,956,342 | £186,868,101 | £140,244,985 | £449,179,393 |
| Creditors (> 1 year) | £421,714,245 | £360,283,928 | £374,896,878 | £321,584,254 | £353,767,788 | £0 |
| Net Current Assets | (£89,211,612) | (£134,233,952) | (£158,595,578) | (£186,604,448) | (£134,278,688) | (£442,263,091) |
| Net Assets | £210,365,344 | £197,205,622 | £167,576,122 | £159,884,473 | £71,795,560 | £36,248,727 |
| Shareholder Funds | £210,365,344 | £197,205,622 | £167,576,122 | £159,884,473 | £71,795,560 | £36,248,727 |
| Turnover | £30,704,883 | £26,090,457 | £23,056,103 | |||
| Cost of Sales | £8,530,000 | £8,640,000 | £9,440,000 | £7,520,000 | £5,160,000 | £4,160,000 |
| Gross Profit | £23,184,883 | £20,930,457 | £18,896,103 | |||
| Admin Expenses | £57,526 | £87,247 | £152,519 | £279,322 | £332,427 | £222,866 |
| Operating Profit | £22,905,561 | £20,598,030 | £18,673,237 | |||
| Profit Before Tax | £31,392,023 | (£24,094,825) | £13,771,246 | £98,789,637 | £8,730,967 | (£6,057,654) |
| Tax | £18,232,301 | (£4,599,924) | £6,079,597 | £28,848,861 | £8,064,432 | £1,741,164 |
| Profit for Period | £13,159,722 | (£19,494,901) | £7,691,649 | £69,940,776 | £666,535 | (£7,798,818) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 8 June 2026 | Satisfaction of a charge in full | |||
| 7 April 2026 | Registration of a charge | |||
| 19 December 2025 | Full accounts | 30 June 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 30 July 2025 |
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