Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 July 2026
- Last conf. stmt
- 11 July 2025
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 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,642,599 | £38,010,474 | £90,459,462 | £70,082,776 | EUR 51,470,435 | £44,775,444 | £28,252,328 |
| Current Assets | £55,913,172 | £52,909,676 | £35,532,903 | £19,334,012 | EUR 42,297,697 | £37,973,940 | £23,017,393 |
| Debtors | £55,875,581 | £52,183,274 | £10,915,296 | £19,010,711 | EUR 22,219,045 | £23,222,147 | £12,477,729 |
| Cash | £37,591 | £726,402 | £24,617,607 | £323,301 | EUR 20,078,652 | £14,751,793 | £10,539,664 |
| Creditors (< 1 year) | £96,945,988 | £78,049,568 | £113,798,319 | £83,290,960 | EUR 86,255,893 | £74,730,966 | £43,890,777 |
| Net Current Assets | (£41,032,816) | (£25,139,892) | (£78,265,416) | (£63,956,948) | (EUR 43,958,196) | (£36,757,026) | (£20,873,384) |
| Shareholder Funds | £5,609,783 | £12,870,582 | £12,194,046 | £6,125,828 | EUR 7,512,239 | £8,018,418 | £7,378,944 |
| Turnover | £24,618,196 | £23,027,496 | £38,408,111 | £7,511,270 | EUR 7,079,465 | £13,935,552 | £14,143,948 |
| Cost of Sales | £16,905,821 | £14,618,851 | £25,077,752 | £3,674,508 | EUR 5,369,969 | £10,230,661 | £10,108,454 |
| Gross Profit | £7,712,375 | £8,408,645 | £13,330,359 | £3,836,762 | EUR 1,709,496 | £3,704,891 | £4,035,494 |
| Admin Expenses | £4,704,519 | £8,314,087 | £7,443,423 | £3,531,219 | EUR 2,246,137 | £2,255,722 | £2,022,149 |
| Operating Profit | £3,007,856 | £94,558 | £5,886,936 | £305,543 | (EUR 536,641) | £1,449,169 | £2,013,345 |
| Profit Before Tax | £3,007,856 | £676,536 | £6,068,218 | (£1,386,411) | (EUR 1,346,381) | £789,474 | £1,736,972 |
| Tax | £0 | £0 | £0 | £0 | EUR 0 | £150,000 | £0 |
| Profit for Period | £3,007,856 | £676,536 | £6,068,218 | (£1,386,411) | (EUR 1,346,381) | £639,474 | £1,736,972 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Appointment of a voluntary liquidator | |||
| 8 April 2026 | Registered office address changed | |||
| 8 April 2026 | Declaration of solvency | |||
| 8 April 2026 | Resolutions | |||
| 3 March 2026 | Accounts for a medium company | 30 September 2025 |
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