Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 May 2026
- Last conf. stmt
- 4 May 2025
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 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £5,440 | £159,132 | £324,708 | £582,299 | |
| Current Assets | £3,025,497 | £45,590,463 | £123,688,737 | £179,118,642 | £223,457,928 | £228,931,406 |
| Debtors | £487,886 | £936,115 | £63,725,719 | £65,340,593 | £72,847,975 | £9,745,355 |
| Cash | £1,492,610 | £5,512,604 | £15,318,964 | £13,819,207 | £4,690,619 | £22,620,112 |
| Creditors (< 1 year) | £70,218,705 | £112,245,072 | £75,209,302 | £84,280,823 | £247,628,332 | £13,296,004 |
| Creditors (> 1 year) | £0 | £103,353,031 | £142,216,764 | £3,354,720 | £218,157,626 | |
| Net Current Assets | (£67,193,208) | (£66,654,609) | £48,479,435 | £94,837,819 | (£24,170,404) | £215,635,402 |
| Net Assets | (£66,654,609) | (£54,868,156) | (£47,219,813) | (£27,200,416) | (£1,939,925) | |
| Shareholder Funds | (£67,193,208) | (£66,654,609) | (£54,868,156) | (£47,219,813) | (£27,200,416) | (£1,939,925) |
| Turnover | £85,395,914 | £92,788,823 | £23,031,968 | |||
| Cost of Sales | £9,665,270 | £70,742,198 | £95,771,174 | £116,744,049 | £22,932,302 | |
| Gross Profit | (£10,375,260) | (£23,955,226) | £99,666 | |||
| Admin Expenses | £424,665 | £749,170 | £1,467,106 | £1,511,904 | £1,240,302 | £848,140 |
| Staff Costs | £880,089 | £1,174,885 | £1,672,413 | £2,614,544 | ||
| Operating Profit | (£11,875,303) | (£25,160,484) | (£720,474) | |||
| Profit Before Tax | (£538,599) | (£11,786,453) | (£7,648,343) | (£20,019,397) | (£25,260,491) | (£803,451) |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | (£538,599) | (£11,786,453) | (£7,648,343) | (£20,019,397) | (£25,260,491) | (£803,451) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 21 April 2026 | Appointment of a voluntary liquidator | |||
| 21 April 2026 | Declaration of solvency | |||
| 21 April 2026 | Registered office address changed | |||
| 21 April 2026 | Resolutions |
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