Filing status
- Accounts due
- 8 February 2027
- Last accounts
- 8 May 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 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 8 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £850,183 | £9,116,496 | £18,745,293 | £22,779,432 | £51,444,945 | £15,138,234 |
| Debtors | £767,351 | £9,052,395 | £18,699,467 | £20,376,876 | £39,185,889 | £13,079,975 |
| Cash | £82,832 | £64,101 | £45,826 | £2,402,556 | £12,259,056 | £2,058,259 |
| Creditors (< 1 year) | £765,428 | £9,039,534 | £18,676,285 | £22,718,353 | £51,406,947 | £15,132,245 |
| Net Current Assets | £84,755 | £76,962 | £69,008 | £61,079 | £37,998 | £5,989 |
| Shareholder Funds | £84,755 | £76,962 | £69,008 | £61,079 | £37,998 | £5,989 |
| Turnover | £93,750,084 | £115,657,474 | £20,547,157 | |||
| Cost of Sales | £1,716,667 | £3,221,203 | £52,821,884 | £105,551,952 | £146,050,481 | £26,398,570 |
| Gross Profit | (£11,801,868) | (£30,393,007) | (£5,851,413) | |||
| Admin Expenses | £20,500 | £19,634 | (£22,570) | £945,606 | £90,319 | (£7,597) |
| Staff Costs | £0 | £795,991 | £14,229,082 | £2,610,575 | ||
| Profit Before Tax | (£228,344) | (£520,751) | (£8,504,980) | (£9,190,442) | (£28,928,362) | (£4,708,456) |
| Tax | (£236,137) | (£528,705) | (£8,512,909) | (£9,213,523) | (£28,960,371) | (£4,714,444) |
| Profit for Period | £7,793 | £7,954 | £7,929 | £23,081 | £32,009 | £5,988 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 22 July 2026 | Director's details changed | |||
| 4 February 2026 | Full accounts | 8 May 2025 | ||
| 17 July 2025 | Register inspection address has been changed | |||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 |
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