Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 3 August 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
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 3 August 2025 · group accounts
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £80,234,000 | £701,009 | £178,419 | £29,660 |
| Current Assets | £234,130,000 | £44,458,363 | £15,218,715 | £7,674,913 |
| Debtors | £141,506,000 | £24,452,506 | £2,331,168 | £712,940 |
| Cash | £36,572,000 | £10,120,463 | £10,687,336 | £6,177,443 |
| Creditors (< 1 year) | £169,312,000 | £28,593,183 | £6,167,156 | £1,553,229 |
| Creditors (> 1 year) | £81,494,000 | £918,894 | £246,521 | £15,213 |
| Net Current Assets | £64,818,000 | £15,865,180 | £9,051,559 | £6,121,684 |
| Net Assets | £63,558,000 | £15,510,712 | £8,983,457 | £6,136,131 |
| Shareholder Funds | £63,559,000 | £15,510,712 | £8,983,457 | £6,136,131 |
| Turnover | £48,833,100 | |||
| Cost of Sales | £13,453,358 | |||
| Gross Profit | £35,379,742 | |||
| Admin Expenses | £23,845,960 | |||
| Staff Costs | £36,259,000 | £4,278,757 | ||
| Operating Profit | £8,090,568 | |||
| Profit Before Tax | £8,059,504 | |||
| Tax | £1,532,249 | |||
| Profit for Period | (£40,127,000) | £6,527,255 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 2 September 2026 | Appointment of a secretary | |||
| 1 May 2026 | Group of companies' accounts | 3 August 2025 | ||
| 27 December 2025 | Memorandum and Articles of Association | |||
| 24 December 2025 | Registration of a charge |
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