Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | USD 139,560,000 | USD 191,665,923 | ||
| Current Assets | £20,460,000 | USD 14,381,000 | USD 9,498,910 | |
| Debtors | £20,322,000 | USD 14,341,000 | USD 9,469,805 | |
| Cash | £138,000 | USD 40,000 | USD 29,105 | |
| Creditors (< 1 year) | £5,477,000 | £2,689,000 | USD 2,571,000 | USD 393,664 |
| Net Current Assets | £14,983,000 | USD 11,810,000 | USD 9,105,246 | |
| Shareholder Funds | £204,491,000 | USD 151,370,000 | USD 200,771,169 | |
| Turnover | USD 0 | |||
| Admin Expenses | (USD 580,479) | |||
| Operating Profit | USD 580,479 | |||
| Profit Before Tax | USD 1,746,679 | |||
| Tax | USD 100,700 | |||
| Profit for Period | USD 1,645,979 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Accounts for a small company | 31 December 2025 |
Over 1,000 have been registered at this postcode.
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