Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 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 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £4,327,540 | £12,071,455 | £14,013,778 | £36,058,971 | EUR 50,091,353 | EUR 34,256,730 |
| Debtors | £3,920,853 | £7,733,048 | £10,632,886 | £20,016,150 | EUR 11,686,211 | EUR 10,098,631 |
| Cash | £406,687 | £4,338,407 | £3,380,892 | £16,042,821 | EUR 38,405,142 | EUR 24,158,099 |
| Creditors (< 1 year) | £3,321,647 | £8,815,735 | £10,749,369 | £36,049,833 | EUR 45,428,624 | EUR 33,892,226 |
| Net Current Assets | £1,005,893 | £3,255,720 | £3,264,409 | £9,138 | EUR 4,662,729 | EUR 364,504 |
| Net Assets | £991,787 | EUR 4,662,729 | EUR 364,504 | |||
| Shareholder Funds | £991,787 | £3,255,720 | £3,264,409 | £9,138 | EUR 4,662,729 | EUR 364,504 |
| Turnover | £8,149,999 | £14,660,261 | £16,792,593 | £14,753,507 | EUR 25,307,606 | |
| Cost of Sales | £7,526,724 | £13,939,011 | £15,666,668 | £16,726,017 | EUR 20,492,948 | |
| Gross Profit | £623,275 | £721,250 | £1,125,925 | (£1,972,510) | EUR 4,814,658 | |
| Admin Expenses | £3,903,219 | £2,457,222 | £2,093,710 | £1,197,730 | (EUR 571,037) | |
| Staff Costs | £986,161 | £488,203 | £321,251 | £338,601 | ||
| Operating Profit | (£2,264,019) | (£3,170,240) | EUR 5,443,033 | |||
| Profit Before Tax | (£2,263,933) | (£8,689) | £3,255,271 | (£3,153,592) | EUR 5,507,456 | |
| Tax | £0 | £0 | £0 | £0 | EUR 1,074,231 | |
| Profit for Period | (£2,263,933) | (£8,689) | £3,255,271 | (£3,153,592) | EUR 4,433,225 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Registered office address changed | |||
| 30 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 30 March 2026 | Previous accounting period shortened | |||
| 25 February 2026 | Appointment of a director | |||
| 13 February 2026 | Termination of appointment of a director |
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