Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £11,292,597 | £11,292,597 | £16,140,632 | |||
| Current Assets | £95,568,868 | £83,927,262 | £71,308,654 | £59,852,585 | £67,285,758 | £56,161,074 | £47,538,206 |
| Cash | £51,270,657 | £17,227,617 | £17,933,948 | £10,212,200 | £13,985,092 | £15,414,898 | £16,018,337 |
| Creditors (< 1 year) | £42,577,345 | £32,252,018 | £28,727,331 | £22,813,216 | £35,049,187 | £32,923,217 | £27,172,223 |
| Net Current Assets | £52,991,523 | £51,675,244 | £42,581,323 | £37,039,369 | £32,236,571 | £23,237,857 | £20,365,983 |
| Net Assets | £52,991,523 | £51,675,244 | £42,581,323 | £37,039,369 | £43,529,168 | £34,530,454 | £36,506,615 |
| Shareholder Funds | £52,991,523 | £51,675,244 | £42,581,323 | £37,039,369 | £43,529,168 | £34,530,454 | £36,506,615 |
| Turnover | £660,250 | £702,483 | |||||
| Cost of Sales | £26,596 | £22,308 | |||||
| Gross Profit | £633,654 | £680,175 | |||||
| Admin Expenses | £267,455 | £188,271 | |||||
| Operating Profit | (£2,362,526) | £8,665,184 | |||||
| Profit Before Tax | £1,528,531 | £9,245,947 | |||||
| Tax | £212,252 | £152,026 | |||||
| Profit for Period | £1,316,279 | £9,093,921 | £8,998,714 | (£1,870,710) | £947,929 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 8 January 2025 | ||
| 6 September 2024 | Registered office address changed |
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