Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
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 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £71,972,494 | £78,741,892 | £72,240,563 | £45,443,943 |
| Debtors | £71,959,289 | £78,729,362 | £71,210,035 | £44,865,577 |
| Cash | £13,205 | £12,530 | £1,030,528 | £578,366 |
| Creditors (< 1 year) | £5,734,253 | £3,927,462 | £1,570,483 | £869,043 |
| Creditors (> 1 year) | £66,224,981 | £74,801,650 | £70,658,600 | £44,565,100 |
| Net Current Assets | £66,238,241 | £74,814,430 | £70,670,080 | £44,574,900 |
| Net Assets | £13,260 | £12,780 | £11,480 | £9,800 |
| Shareholder Funds | £13,260 | £12,780 | £9,800 | |
| Turnover | £6,959,456 | £5,141,163 | £3,035,510 | |
| Cost of Sales | £7,181,945 | £6,959,456 | £5,141,163 | £3,035,510 |
| Gross Profit | £0 | £0 | £0 | |
| Profit Before Tax | £0 | £0 | £0 | £0 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £0 | £0 | £0 | £0 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 19 November 2025 | ||
| 25 September 2025 | Registered office address changed | |||
| 14 May 2025 | Accounts for a medium company | 30 September 2024 | ||
| 3 January 2025 | Purchase of own shares |
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