Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £428,433,059 | £413,776,327 | £398,641,322 | ||||
| Debtors | £595,684,970 | £567,924,430 | £532,878,363 | £428,433,059 | £413,776,327 | £240,972 | |
| Creditors (< 1 year) | £220,425,678 | £192,682,297 | £157,544,495 | £129,628,213 | £53,149,475 | £38,493,675 | £23,369,279 |
| Creditors (> 1 year) | £298,890,001 | £298,890,001 | £298,890,001 | £298,890,001 | £298,890,001 | £298,890,003 | £298,890,002 |
| Net Current Assets | £375,259,292 | £375,242,133 | £375,333,868 | £375,295,878 | £375,283,584 | £375,282,652 | £375,272,043 |
| Net Assets | £76,369,291 | £76,352,132 | £76,443,867 | £76,405,877 | £76,393,583 | £76,392,649 | £76,382,041 |
| Shareholder Funds | £76,369,291 | £76,352,132 | £76,443,867 | £76,405,877 | £76,393,583 | £76,392,649 | £76,382,041 |
| Turnover | £14,697,581 | £15,200,716 | £14,918,927 | ||||
| Cost of Sales | £27,803,231 | £35,095,602 | £27,895,032 | £17,167,276 | £14,660,929 | £15,162,809 | £14,859,066 |
| Gross Profit | £36,652 | £37,907 | £59,861 | ||||
| Admin Expenses | £52,350 | £179,475 | £31,747 | £30,624 | £35,718 | £27,299 | £111,343 |
| Profit Before Tax | £17,158 | (£91,736) | £37,990 | £12,294 | £934 | £10,608 | (£51,482) |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 | (£225,328) |
| Profit for Period | £17,158 | (£91,736) | £37,990 | £12,294 | £934 | £10,608 | £173,846 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Re-registration from a public company to a private limited company | |||
| 26 August 2026 | Re-registration of Memorandum and Articles | |||
| 26 August 2026 | Certificate of re-registration from Public Limited Company to Private | |||
| 26 August 2026 | Resolutions | |||
| 6 July 2026 | Change of name filing |
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