Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £28,440,610 | £6,928,148 |
| Current Assets | £27,190,085 | £9,300,224 |
| Debtors | £27,166,886 | £9,293,180 |
| Cash | £23,199 | £7,044 |
| Creditors (< 1 year) | £293,915 | £16,683 |
| Creditors (> 1 year) | £2,665,666 | £954,613 |
| Net Current Assets | £26,896,170 | £9,283,541 |
| Net Assets | £52,671,114 | £8,406,850 |
| Shareholder Funds | £52,671,114 | £8,406,850 |
| Turnover | £0 | |
| Gross Profit | £0 | |
| Admin Expenses | £518,260 | £3,287,026 |
| Operating Profit | £21,315,728 | £3,640,589 |
| Profit Before Tax | £21,315,728 | £3,640,589 |
| Profit for Period | £21,315,728 | £3,640,589 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Memorandum and Articles of Association | |||
| 9 November 2026 | Resolutions | |||
| 2 November 2026 | Change of share class name or designation | |||
| 2 November 2026 | Particulars of variation of rights attached to shares | |||
| 2 November 2026 | Resolutions |
Over 1,000 have been registered at this postcode.
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