Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £169,817 | £195,730 | £187,746 | ARS 238,993 |
| Current Assets | £169,634,626 | £161,249,522 | £213,233,816 | ARS 85,434,958 |
| Debtors | £59,887,481 | £68,810,215 | £57,019,488 | ARS 38,499,832 |
| Cash | £12,417,500 | £9,256,728 | £21,566,104 | ARS 3,431,235 |
| Creditors (< 1 year) | £147,321,416 | £154,253,124 | ARS 52,476,409 | |
| Creditors (> 1 year) | ARS 21,607,264 | |||
| Net Current Assets | £22,313,210 | £6,996,398 | (£15,790,285) | ARS 32,958,549 |
| Net Assets | (£15,602,539) | ARS 11,576,220 | ||
| Shareholder Funds | £22,483,027 | £7,192,128 | (£15,602,539) | ARS 11,576,220 |
| Turnover | £308,951,706 | ARS 193,957,020 | ||
| Cost of Sales | £284,287,966 | £253,553,577 | £306,072,122 | ARS 170,431,330 |
| Gross Profit | £2,879,584 | ARS 23,525,690 | ||
| Admin Expenses | £6,138,065 | £2,401,628 | £2,346,832 | ARS 1,671,587 |
| Staff Costs | £2,165,058 | £2,141,341 | £1,825,477 | ARS 2,280,562 |
| Operating Profit | (£49,519,680) | ARS 7,876,868 | ||
| Profit Before Tax | £20,386,175 | £29,611,918 | (£48,749,328) | ARS 5,526,183 |
| Tax | £5,095,276 | £6,817,251 | (£11,764,620) | ARS 1,082,115 |
| Profit for Period | £15,290,899 | £22,794,667 | (£36,984,708) | ARS 4,444,068 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Full accounts | 31 December 2025 | ||
| 18 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 17 November 2025 | Notification of a person with significant control | |||
| 17 November 2025 | Cessation of a person with significant control | |||
| 13 August 2025 | Full accounts | 31 December 2024 |
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