Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £197 | £784 | £1,300 | ||
| Current Assets | £19,290,128 | £6,463,862 | £17,653,533 | £17,320,175 | USD 1,012,178 |
| Debtors | £18,133,891 | £4,463,500 | £16,013,030 | £17,294,820 | USD 1,000,216 |
| Cash | £1,156,237 | £2,000,362 | £1,640,503 | £25,355 | USD 11,962 |
| Creditors (< 1 year) | £16,954,651 | £4,426,864 | £15,838,135 | £15,893,559 | USD 13,814 |
| Net Current Assets | £2,335,477 | £2,036,998 | £1,815,398 | £1,426,616 | USD 998,364 |
| Net Assets | £2,335,477 | £2,037,195 | £1,816,182 | £1,427,916 | USD 998,364 |
| Shareholder Funds | £2,335,477 | £2,037,195 | £1,816,182 | £1,427,916 | USD 998,364 |
| Turnover | £42,399,280 | £29,743,989 | £42,179,358 | ||
| Cost of Sales | £41,781,772 | £29,157,076 | £41,402,868 | ||
| Gross Profit | £617,508 | £586,913 | £776,490 | ||
| Admin Expenses | £219,731 | £294,851 | £258,509 | ||
| Staff Costs | £55,998 | £135,955 | £136,677 | ||
| Operating Profit | £397,777 | £294,390 | £517,981 | ||
| Profit Before Tax | £397,777 | £294,390 | £517,893 | ||
| Tax | £99,495 | £73,377 | £129,628 | ||
| Profit for Period | £298,282 | £221,013 | £388,265 | (USD 1,636) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 16 March 2026 | Full accounts | 31 December 2025 | ||
| 2 September 2025 | Full accounts | 31 December 2024 | ||
| 28 April 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 4 April 2025 | Appointment of a director |
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