Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,420,000 | £125,800,001 | ||||
| Current Assets | £14,474,367 | £6,524,541 | £441,462 | £2,075,825 | £1,193,110 | |
| Debtors | £14,454,398 | £6,522,984 | £0 | £2,051,822 | £1,026,339 | |
| Cash | £19,969 | £1,557 | £392 | £441,462 | £24,003 | £166,771 |
| Creditors (< 1 year) | £39,715,765 | £38,733,196 | £38,777,507 | £41,912,942 | £26,776,201 | £116,402,595 |
| Creditors (> 1 year) | £0 | £110,648,190 | £0 | |||
| Net Current Assets | (£25,241,398) | (£32,208,655) | (£38,777,115) | (£41,471,480) | (£24,700,376) | (£115,209,485) |
| Net Assets | £180,608,163 | £152,371,334 | £151,531,200 | £142,231,778 | £42,973,153 | £5,553,864 |
| Shareholder Funds | £180,608,163 | £152,371,334 | £151,531,200 | £142,231,778 | £42,973,153 | £5,553,864 |
| Turnover | £10,257,156 | £5,993,553 | £913,177 | |||
| Cost of Sales | £2,875,696 | £2,635,193 | £3,084,673 | £3,013,776 | £2,237,239 | £519,440 |
| Gross Profit | £7,243,380 | £3,756,314 | £393,737 | |||
| Admin Expenses | £22,342 | £21,436 | £25,793 | £63,693 | £73,846 | £71,333 |
| Operating Profit | £7,179,687 | £3,682,468 | £322,404 | |||
| Profit Before Tax | £34,967,257 | (£1,111,540) | £10,504,365 | |||
| Tax | £6,730,428 | (£1,951,674) | £1,204,943 | £668,461 | £17,061,629 | £5,036,652 |
| Profit for Period | £28,236,829 | £840,134 | £9,299,422 | £27,552 | £37,419,289 | £14,469,633 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Satisfaction of a charge in full | |||
| 15 April 2026 | Registration of a charge | |||
| 12 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 18 December 2025 | Full accounts | 30 June 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 12 February 2025 |
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