Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
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 28 February 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £336,327,048 | £179,729,952 |
| Cash | £24,388,892 | £15,261,589 |
| Creditors (< 1 year) | £11,004,520 | £8,161,352 |
| Creditors (> 1 year) | £325,320,882 | £171,567,764 |
| Net Current Assets | £325,322,528 | £171,568,600 |
| Net Assets | £1,646 | £836 |
| Shareholder Funds | £1,646 | £836 |
| Turnover | £39,053,060 | £18,278,514 |
| Cost of Sales | £24,320,076 | £13,226,421 |
| Gross Profit | £14,732,984 | £5,052,093 |
| Admin Expenses | £310,219 | £512,531 |
| Operating Profit | (£778,245) | (£380,833) |
| Profit Before Tax | £1,000 | £1,084 |
| Tax | £190 | £249 |
| Profit for Period | £810 | £835 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Full accounts | 28 February 2026 | ||
| 5 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 7 July 2025 | Full accounts | 28 February 2025 | ||
| 28 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 6 August 2024 | Full accounts | 29 February 2024 |
Over 1,000 have been registered at this postcode.
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