Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,574,446 | £4,488,046 | £5,401,646 | £3,431,692 |
| Current Assets | £187,817,078 | £173,177,461 | £294,567,697 | £210,377,867 | £6,292,093 |
| Debtors | £158,303,722 | £151,780,829 | £240,748,714 | £124,199,655 | £4,640,038 |
| Cash | £29,513,356 | £21,396,632 | £53,818,983 | £86,178,212 | £1,652,055 |
| Creditors (< 1 year) | £187,816,978 | £176,751,807 | £299,055,643 | £215,779,413 | £9,723,685 |
| Net Current Assets | £100 | (£3,574,346) | (£4,487,946) | (£5,401,546) | (£3,431,592) |
| Turnover | £435,240,021 | £14,637,753 | |||
| Cost of Sales | £368,811,565 | £422,954,886 | £535,692,892 | £17,787,740 | |
| Gross Profit | (£100,452,871) | (£3,149,987) | |||
| Admin Expenses | £766,477 | £1,326,292 | £198,433 | £2,538,198 | (£153,342) |
| Staff Costs | £444,311 | ||||
| Profit Before Tax | £0 | (£33,019,626) | (£73,816,316) | (£102,991,069) | (£2,996,645) |
| Tax | £0 | (£33,019,626) | (£73,816,316) | (£102,991,069) | (£2,996,645) |
| Profit for Period | £0 | £0 | £0 | £0 | £0 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 June 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 31 January 2026 | Appointment of a director | |||
| 4 December 2025 | Appointment of a director |
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