Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
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 31 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £219,924,756 | £174,271,623 | £135,071,474 | EUR 127,315,505 | EUR 117,095,173 | EUR 112,442,802 |
| Current Assets | £82,141,424 | £85,434,333 | £105,961,474 | EUR 105,283,659 | EUR 130,943,144 | EUR 188,028,082 |
| Debtors | £30,997,819 | £30,143,673 | £39,863,271 | EUR 22,467,137 | EUR 8,281,466 | EUR 3,626,258 |
| Cash | £872,607 | £2,131,928 | £5,911,739 | EUR 20,341,358 | EUR 30,390,452 | EUR 16,379,810 |
| Creditors (< 1 year) | £1,365,830 | £4,234,534 | £4,943,494 | EUR 609,179 | EUR 368,538 | EUR 19,217,041 |
| Creditors (> 1 year) | £53,198,460 | £25,234,308 | £23,491,397 | EUR 22,184,107 | EUR 24,688,760 | EUR 15,343,795 |
| Net Current Assets | £80,775,594 | £81,199,799 | £101,017,980 | EUR 104,674,480 | EUR 130,574,606 | EUR 168,811,041 |
| Net Assets | £247,501,890 | £230,237,114 | £212,598,057 | EUR 209,805,632 | EUR 222,980,773 | EUR 265,910,048 |
| Shareholder Funds | £247,501,890 | £230,237,114 | £212,598,057 | EUR 209,805,632 | EUR 222,980,773 | EUR 265,910,048 |
| Turnover | £0 | £10,525,288 | £0 | EUR 0 | ||
| Admin Expenses | £7,190,585 | (£1,734,815) | £2,921,460 | (EUR 2,180,112) | EUR 6,350,082 | EUR 1,386,580 |
| Operating Profit | £1,569,759 | £13,204,160 | £1,286,726 | EUR 8,831,745 | (EUR 6,350,082) | (EUR 1,386,580) |
| Profit Before Tax | £17,095,305 | £18,520,106 | £2,792,179 | EUR 10,943,789 | (EUR 37,985,351) | EUR 15,538,953 |
| Tax | £160,533 | £1,065,379 | (£246) | EUR 0 | EUR 246 | EUR 322,126 |
| Profit for Period | £16,934,772 | £17,454,727 | £2,792,425 | EUR 10,943,789 | (EUR 37,985,597) | EUR 15,216,827 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Notification of a person with significant control | |||
| 22 October 2026 | Notification of a person with significant control | |||
| 22 October 2026 | Notification of a person with significant control | |||
| 22 October 2026 | Cessation of a person with significant control | |||
| 22 October 2026 | Cessation of a person with significant control |
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