Website & contact details
- Group website
- The site of this company’s group or brand.
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 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £31,730,605 | £33,170,820 | USD 39,139,961 | USD 95,207,593 | USD 84,876,104 | |
| Debtors | £27,532,889 | £28,301,053 | USD 30,263,264 | USD 68,556,253 | USD 66,824,860 | |
| Cash | £3,550,125 | £3,751,251 | USD 1,736,327 | USD 5,752,475 | USD 1,670,122 | |
| Creditors (< 1 year) | £29,210,430 | £30,000,059 | £38,294,778 | USD 40,783,294 | USD 94,420,588 | USD 83,655,332 |
| Creditors (> 1 year) | £0 | £1,026,978 | £1,002,509 | USD 0 | ||
| Net Current Assets | £2,520,175 | £3,170,761 | (USD 1,643,333) | USD 787,005 | USD 1,220,772 | |
| Net Assets | £2,520,175 | £2,143,783 | USD 1,220,772 | |||
| Shareholder Funds | £2,520,175 | £2,143,783 | (USD 1,643,333) | USD 787,005 | USD 1,220,772 | |
| Turnover | £12,690,755 | £14,759,803 | USD 17,366,917 | USD 19,664,563 | USD 15,151,015 | |
| Cost of Sales | £11,548,854 | £13,898,642 | USD 14,808,035 | USD 18,416,336 | USD 14,707,538 | |
| Gross Profit | £1,141,901 | £861,161 | USD 2,558,882 | USD 1,248,227 | USD 443,477 | |
| Admin Expenses | £692,106 | £563,806 | USD 2,487,803 | USD 2,442,441 | USD 1,346,633 | |
| Staff Costs | £35,787 | £30,083 | USD 52,299 | USD 47,760 | USD 54,858 | |
| Operating Profit | £514,564 | £653,540 | (USD 577,574) | (USD 603,341) | (USD 903,156) | |
| Profit Before Tax | £501,856 | £920,027 | (USD 490,177) | (USD 481,775) | (USD 702,249) | |
| Tax | £125,464 | £212,694 | USD 0 | (USD 48,008) | USD 0 | |
| Profit for Period | £376,392 | £707,333 | (USD 490,177) | (USD 433,767) | (USD 702,249) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 18 June 2026 | Registered office address changed | |||
| 15 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 25 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 3 January 2025 | Confirmation statement with updates | 22 December 2024 |
Over 1,000 have been registered at this postcode.
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →