Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
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 September 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | EUR 67,662,257 | £58,634,410 | £58,868,802 | |||
| Current Assets | £57,117,513 | £30,784,012 | £35,929,739 | EUR 31,275,099 | £23,214,536 | £12,391,855 |
| Debtors | £47,006,364 | £30,608,150 | £5,057,771 | EUR 8,812,653 | £19,323,790 | £12,323,263 |
| Cash | £10,111,149 | £175,862 | £30,871,968 | EUR 22,462,446 | £3,890,746 | £68,592 |
| Creditors (< 1 year) | £213,489,794 | £35,426,902 | £18,086,517 | EUR 12,120,031 | £10,692,914 | £7,274,443 |
| Creditors (> 1 year) | £0 | £105,117,937 | £111,514,865 | EUR 106,302,208 | £73,249,316 | £64,543,427 |
| Net Current Assets | (£156,372,281) | (£4,642,890) | £17,843,222 | EUR 19,155,068 | £12,521,622 | £5,117,412 |
| Net Assets | £3,951 | (£16,438,719) | (£15,057,574) | (EUR 19,484,883) | (£2,093,284) | (£557,213) |
| Shareholder Funds | £3,951 | (£16,438,719) | (£15,057,574) | (EUR 19,484,883) | (£2,093,284) | (£557,213) |
| Turnover | £57,653,480 | £32,408,275 | £37,070,056 | EUR 17,984,745 | £9,624,068 | £11,027,350 |
| Cost of Sales | £5,343,004 | £10,862,487 | £23,896,856 | EUR 13,449,002 | £7,709,903 | £7,495,619 |
| Gross Profit | £52,310,476 | £21,545,788 | £13,173,200 | EUR 4,535,743 | £1,914,165 | £3,531,731 |
| Admin Expenses | £25,158,868 | £13,841,171 | £4,290,047 | EUR 23,149,842 | £2,562,098 | £3,367,253 |
| Operating Profit | £27,151,608 | £7,704,617 | £8,883,153 | (EUR 18,614,099) | (£647,933) | £164,478 |
| Profit Before Tax | £22,213,853 | £1,003,668 | £6,492,425 | (EUR 19,774,918) | (£1,443,980) | (£649,413) |
| Tax | (£9,742,993) | £2,384,813 | £2,065,117 | EUR 1,186,980 | £92,091 | £0 |
| Profit for Period | £31,956,846 | (£1,381,145) | £4,427,308 | (EUR 20,961,898) | (£1,536,071) | (£649,413) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 8 April 2026 | Appointment of a voluntary liquidator | |||
| 8 April 2026 | Declaration of solvency | |||
| 8 April 2026 | Registered office address changed | |||
| 8 April 2026 | Resolutions |
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