Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £56,721 | £59,525 | £38,322 | £0 | EUR 888,158 |
| Current Assets | £10,676,700 | £11,799,486 | £10,655,462 | £16,192,372 | EUR 15,423,668 |
| Debtors | £7,625,228 | £8,789,387 | £8,685,673 | £6,562,283 | EUR 5,510,571 |
| Cash | £395 | £1,912,027 | £285,513 | £4,135,994 | EUR 6,254,108 |
| Creditors (< 1 year) | £1,980,746 | £34,819,213 | £30,181,366 | £10,066,414 | EUR 20,018,121 |
| Creditors (> 1 year) | £0 | £11,648,998 | |||
| Net Current Assets | £8,695,954 | (£23,019,727) | (£19,525,904) | £6,125,958 | (EUR 4,594,453) |
| Net Assets | (£19,487,582) | (£5,569,040) | (EUR 3,715,295) | ||
| Shareholder Funds | £8,752,675 | (£22,960,202) | (£19,487,582) | (£5,569,040) | (EUR 3,715,295) |
| Turnover | £7,847,044 | £7,638,821 | £18,750,380 | £32,197,800 | EUR 18,235,380 |
| Cost of Sales | £6,527,739 | £6,222,839 | £23,113,045 | £35,296,317 | EUR 15,463,843 |
| Gross Profit | £1,319,305 | £1,415,982 | (£4,362,665) | (£3,098,517) | EUR 2,771,537 |
| Admin Expenses | £8,326,589 | £5,248,365 | £13,343,829 | £14,125,447 | EUR 7,314,331 |
| Operating Profit | (£7,007,284) | (£3,832,383) | (£17,706,494) | (£17,223,964) | (EUR 4,542,794) |
| Profit Before Tax | (£8,792,895) | (£4,762,620) | (£18,643,276) | (£17,497,785) | (EUR 4,586,296) |
| Tax | (£1,817,823) | (£1,290,000) | (£4,724,734) | (£3,144,040) | (EUR 871,000) |
| Profit for Period | (£6,975,072) | (£3,472,620) | (£13,918,542) | (£14,353,745) | (EUR 3,715,296) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 2 November 2026 | Appointment of a director | |||
| 28 October 2026 | Full accounts | 31 July 2026 | ||
| 7 July 2026 | Full accounts | 31 July 2025 | ||
| 19 February 2026 | Confirmation statement with updates | 10 February 2026 |
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