Website & contact details
- Website
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
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 | |
|---|---|---|
| Fixed Assets | £561,000 | £1,093,524 |
| Cash | £38,913,000 | £31,127,102 |
| Creditors (< 1 year) | £47,023,000 | £33,640,296 |
| Creditors (> 1 year) | £6,262,000 | £12,654,920 |
| Shareholder Funds | £7,674,000 | £7,012,684 |
| Turnover | £177,186,000 | £113,564,378 |
| Cost of Sales | £22,675,000 | £16,732,085 |
| Gross Profit | £154,511,000 | £96,832,293 |
| Admin Expenses | £166,703,000 | £144,523,445 |
| Operating Profit | (£11,312,000) | (£33,200,388) |
| Profit Before Tax | (£13,221,000) | (£34,849,605) |
| Tax | £1,017,000 | (£697,319) |
| Profit for Period | (£14,238,000) | (£34,152,286) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Statement of capital following an allotment of shares | |||
| 2 October 2026 | Statement of capital following an allotment of shares | |||
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 3 September 2026 | Statement of capital following an allotment of shares | |||
| 30 July 2026 | Director's details changed |
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