Website & contact details
- Group website
- The site of this company’s group or brand.
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 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £24,246 | £199,384 | £337,713 | USD 847,284 |
| Current Assets | £248,135,001 | £244,393,801 | £238,041,170 | USD 494,234,191 |
| Debtors | £222,801,003 | £211,928,281 | £210,884,856 | USD 489,824,526 |
| Cash | £25,143,240 | £32,346,250 | £26,949,788 | USD 4,409,665 |
| Creditors (< 1 year) | £114,423,376 | £123,833,408 | £117,724,786 | USD 209,012,585 |
| Creditors (> 1 year) | £47,828,726 | £47,715,768 | £59,907,435 | USD 281,489,327 |
| Net Current Assets | £133,711,625 | £120,560,393 | £120,316,384 | USD 285,221,606 |
| Net Assets | £85,907,145 | £73,044,009 | £60,746,662 | USD 4,579,563 |
| Shareholder Funds | £85,907,145 | £73,044,009 | £60,746,662 | USD 4,579,563 |
| Turnover | £701,004,687 | £603,610,412 | £525,071,288 | USD 336,481,663 |
| Cost of Sales | £395,079,838 | £347,546,134 | £306,917,530 | USD 330,106,376 |
| Gross Profit | £305,924,849 | £256,064,278 | £218,153,758 | USD 6,375,287 |
| Admin Expenses | £289,542,852 | £241,642,285 | £205,593,496 | USD 1,766,631 |
| Staff Costs | £1,067,875 | £1,134,955 | £898,846 | USD 1,076,760 |
| Operating Profit | £16,381,997 | £14,421,993 | £12,560,262 | USD 4,410,747 |
| Profit Before Tax | £16,663,421 | £14,683,902 | £12,635,079 | USD 4,461,019 |
| Tax | £3,709,640 | £2,545,024 | (£1,683,335) | (USD 38,081) |
| Profit for Period | £12,953,781 | £12,138,878 | £14,318,414 | USD 4,499,100 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 7 August 2026 | Memorandum and Articles of Association | |||
| 30 July 2026 | Change of details for a person with significant control | |||
| 1 July 2026 | Certificate of change of name | |||
| 13 March 2026 | Registered office address changed |
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