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 31 December 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,762 | £1,707 | £2,512 | |||
| Current Assets | £28,289,638 | £117,798,340 | £53,279,177 | £47,589,490 | £43,025,687 | £14,380,932 |
| Debtors | £23,711,121 | £113,288,808 | £50,127,968 | £13,448,174 | £2,573,885 | £2,335,900 |
| Cash | £4,578,517 | £4,509,532 | £3,151,209 | £34,141,316 | £40,451,802 | £12,045,032 |
| Creditors (< 1 year) | £24,014,858 | £114,105,624 | £50,268,515 | £44,995,744 | £39,276,539 | £12,812,275 |
| Creditors (> 1 year) | £44,995,744 | £39,276,539 | ||||
| Net Current Assets | £4,274,780 | £3,692,716 | £3,010,662 | £2,593,746 | £3,749,148 | £1,568,657 |
| Shareholder Funds | £4,312,542 | £3,694,423 | £3,013,174 | £2,593,746 | £3,749,148 | £1,568,657 |
| Turnover | £3,661,852 | £1,796,281 | ||||
| Cost of Sales | £574,101 | £244,649 | £351,604 | £130,595 | ||
| Gross Profit | £3,310,248 | £1,665,686 | ||||
| Admin Expenses | £2,274,683 | £1,649,520 | £1,606,009 | £1,007,964 | ||
| Staff Costs | £1,232,023 | £807,042 | ||||
| Operating Profit | £2,069,125 | £657,722 | ||||
| Profit Before Tax | £4,090,385 | £3,375,335 | £2,369,664 | £672,461 | ||
| Tax | £1,016,112 | £794,087 | £450,236 | £132,327 | ||
| Profit for Period | £3,074,273 | £2,581,248 | £1,919,428 | £1,514,532 | £540,134 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Cessation of a person with significant control | |||
| 9 July 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 6 May 2026 | Full accounts | 31 December 2025 | ||
| 18 June 2025 | Amended full accounts | 31 December 2024 | ||
| 27 May 2025 | Unaudited abridged accounts | 31 December 2024 |
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