Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,203,032 | USD 1,194,811 | USD 1,746,323 |
| Current Assets | £9,356,660 | USD 17,937,824 | USD 20,418,933 |
| Debtors | £127,750 | USD 1,429,689 | USD 1,336,044 |
| Cash | £2,270,991 | USD 5,878,225 | USD 2,325,669 |
| Creditors (< 1 year) | £5,222,049 | USD 7,237,376 | |
| Net Current Assets | £10,559,692 | USD 22,165,256 | |
| Shareholder Funds | (£4,264,844) | (USD 3,494,997) | (USD 2,460,216) |
| Turnover | £40,309,290 | USD 54,030,486 | USD 55,325,414 |
| Cost of Sales | £15,403,662 | USD 21,268,779 | USD 21,449,349 |
| Gross Profit | £24,905,628 | USD 32,761,707 | USD 33,876,065 |
| Admin Expenses | £36,206,990 | USD 33,216,891 | USD 34,571,083 |
| Operating Profit | (£11,496,047) | (USD 533,475) | (USD 733,938) |
| Profit Before Tax | (£11,946,605) | (USD 1,032,489) | (USD 1,126,635) |
| Tax | £62,576 | (USD 10,859) | (USD 348) |
| Profit for Period | (£12,009,181) | (USD 1,021,630) | (USD 1,126,287) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 26 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 3 June 2026 | Termination of appointment of a director | |||
| 23 October 2025 | Full accounts | 31 December 2024 | ||
| 9 July 2025 | Registered office address changed |
Over 1,000 have been registered at this postcode.
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