Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Cash | £9,256 | |||||
| Creditors (< 1 year) | £59,827,231 | £59,706,745 | £22,630,290 | £22,930,000 | £22,321,000 | £34,774,000 |
| Creditors (> 1 year) | £0 | £54,267,392 | £54,735,000 | £46,059,000 | ||
| Net Current Assets | (£58,673,099) | (£58,667,043) | (£4,960,262) | (£4,987,000) | (£14,043,000) | (£28,440,000) |
| Net Assets | (£3,107,704) | (£2,418,322) | (£1,467,371) | (£1,419,000) | (£1,081,000) | (£129,000) |
| Shareholder Funds | (£3,107,704) | (£2,418,322) | (£1,467,371) | (£1,419,000) | (£1,081,000) | (£129,000) |
| Turnover | £3,280,357 | £3,311,711 | £3,459,265 | £3,178,000 | £1,709,000 | |
| Gross Profit | £3,280,357 | £3,311,711 | £3,459,265 | £3,178,000 | £1,709,000 | |
| Admin Expenses | £1,089,655 | £945,305 | £1,045,325 | £949,000 | £669,000 | £38,000 |
| Operating Profit | £2,190,702 | £2,366,406 | £2,413,940 | £2,229,000 | £1,040,000 | (£38,000) |
| Profit Before Tax | (£871,963) | (£292,628) | (£167,939) | (£217,000) | (£952,000) | (£129,000) |
| Tax | (£182,581) | £658,323 | (£121,123) | £121,000 | ||
| Profit for Period | (£689,382) | (£950,951) | (£46,816) | (£338,000) | (£952,000) | (£129,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Termination of appointment of a director | |||
| 14 July 2026 | Appointment of a director | |||
| 26 May 2026 | Director's details changed | |||
| 22 May 2026 | Termination of appointment of a director |
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