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
Figures from 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £6,079,000 | £2,053,000 | £1,690,000 | £998,724 |
| Debtors | £620,000 | £354,759 | ||
| Cash | £5,091,000 | £1,245,000 | £1,070,000 | £643,965 |
| Creditors (< 1 year) | £1,513,000 | £829,000 | £813,000 | £584,326 |
| Net Current Assets | £4,566,000 | £1,224,000 | £877,000 | £414,398 |
| Net Assets | £4,566,000 | £1,224,000 | £877,000 | £414,398 |
| Shareholder Funds | £4,566,000 | £1,224,000 | £877,000 | £414,398 |
| Turnover | £10,957,000 | £8,831,000 | £6,165,000 | £3,772,345 |
| Cost of Sales | £2,076,000 | £1,706,000 | £1,632,000 | £1,218,273 |
| Gross Profit | £8,881,000 | £7,125,000 | £4,533,000 | £2,554,072 |
| Admin Expenses | £3,190,000 | £2,525,000 | £1,766,000 | £1,381,739 |
| Staff Costs | £1,586,000 | £1,306,000 | £1,122,000 | £555,741 |
| Operating Profit | £5,691,000 | £4,600,000 | £2,767,000 | £1,172,333 |
| Profit Before Tax | £5,688,000 | £2,767,000 | £1,171,590 | |
| Tax | £1,084,000 | £876,000 | £528,000 | £222,629 |
| Profit for Period | £4,604,000 | £3,724,000 | £2,239,000 | £948,961 |
“Experts in infrastructure and real estate. We invest for the long-term and believe the most reliable returns are linked to assets critical to the economy.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Full accounts | 31 March 2026 |
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