Website & contact details
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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 5 April 2025 · full accounts
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £428,257 | |
| Current Assets | £33,867,328 | |
| Debtors | £79,571 | |
| Cash | £33,787,757 | |
| Creditors (< 1 year) | £33,017,742 | £56,952,498 |
| Net Current Assets | £849,586 | |
| Net Assets | £1,239,046 | |
| Shareholder Funds | £1,239,046 | |
| Turnover | £1,688,027,382 | |
| Cost of Sales | £1,674,326,146 | |
| Gross Profit | £13,701,236 | |
| Admin Expenses | £4,675,493 | |
| Staff Costs | £1,464,794 | |
| Operating Profit | £9,025,743 | |
| Profit Before Tax | £10,913,156 | |
| Tax | £2,728,289 | |
| Profit for Period | £8,184,867 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 10 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Cessation of a person with significant control | |||
| 15 December 2025 | Full accounts | 5 April 2025 | ||
| 31 October 2025 | Termination of appointment of a director |
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