Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 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 January 2026, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £60,557,052 | £62,557,077 | USD 54,644,030 | USD 54,532,686 | USD 54,848,473 |
| Debtors | £3,447,767 | £6,190,601 | USD 0 | ||
| Cash | £1,186,630 | £1,922,273 | USD 224,845 | USD 137,911 | USD 477,591 |
| Creditors (< 1 year) | £6,488,396 | £8,305,858 | USD 8,100 | USD 0 | USD 251,211 |
| Net Current Assets | £54,068,656 | £54,251,219 | USD 54,635,930 | USD 54,532,686 | USD 54,597,262 |
| Shareholder Funds | £54,068,656 | £54,251,219 | USD 54,635,930 | USD 54,532,686 | USD 54,597,262 |
| Turnover | £20,411,582 | £9,154,401 | USD 11,610,386 | ||
| Cost of Sales | £19,842,435 | £7,758,218 | USD 10,290,979 | ||
| Gross Profit | £569,147 | £1,396,183 | USD 1,319,407 | ||
| Admin Expenses | £362,724 | £1,323,174 | USD 68,558 | ||
| Profit Before Tax | £220,399 | £73,009 | USD 1,321,838 | ||
| Tax | £402,962 | £457,720 | USD 251,149 | ||
| Profit for Period | (£182,563) | (£384,711) | USD 1,070,689 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Accounts for a medium company | 31 January 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 1 December 2025 | Registered office address changed | |||
| 1 December 2025 | Director's details changed | |||
| 12 May 2025 | Full accounts | 31 January 2025 |
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