Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 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 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £1,247,792 | £7,513,835 | £1,326,705 | |
| Creditors (< 1 year) | £13,466,970 | £12,643,149 | £7,604,774 | |
| Creditors (> 1 year) | £69,333,958 | £28,714,873 | £14,929,662 | |
| Net Current Assets | (£12,219,178) | (£5,129,314) | (£6,278,069) | |
| Net Assets | £22,055,609 | £87,351 | £79,396 | |
| Shareholder Funds | £40,995,489 | £22,055,609 | £87,351 | £79,396 |
| Turnover | £19,876 | £144,075 | ||
| Cost of Sales | £51,927 | £3,626,713 | £6,625 | £26,276 |
| Admin Expenses | (£63,182) | £13,162,731 | £3,423 | £13,861 |
| Profit Before Tax | £25,526,756 | £8,000,662 | £9,820 | £103,928 |
| Tax | £6,586,876 | £1,991,578 | £1,865 | £18,624 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Accounts for a small company | 30 June 2025 | ||
| 30 May 2026 | Memorandum and Articles of Association | |||
| 12 May 2026 | Resolutions | |||
| 19 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 26 April 2025 | Full accounts | 30 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →