Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £14,772,328 | £24,914,433 | £16,881,212 | USD 25,736,394 | USD 23,378,663 | USD 21,746,886 |
| Debtors | £6,325,325 | £6,392,438 | £6,598,392 | USD 21,941,403 | USD 21,542,346 | USD 18,496,510 |
| Cash | £8,447,003 | £18,521,995 | £10,282,820 | USD 3,794,991 | USD 1,836,317 | USD 3,250,376 |
| Creditors (< 1 year) | £8,719,429 | £9,819,702 | £11,843,272 | USD 7,814,647 | USD 6,261,287 | USD 8,014,109 |
| Net Current Assets | £6,052,899 | £15,094,731 | £5,037,940 | USD 17,921,747 | USD 17,117,376 | USD 13,732,777 |
| Turnover | £53,769,209 | £53,267,834 | £50,250,956 | USD 31,866,896 | USD 20,887,126 | USD 43,518,072 |
| Cost of Sales | £35,464,736 | £30,898,291 | £29,684,109 | USD 22,244,813 | USD 15,752,831 | USD 35,656,459 |
| Gross Profit | £18,304,473 | £22,369,543 | £20,566,847 | USD 9,622,083 | USD 5,134,295 | USD 7,861,613 |
| Admin Expenses | £7,984,667 | £7,947,068 | £7,046,535 | USD 3,013,670 | USD 1,732,688 | USD 4,773,030 |
| Operating Profit | £10,319,806 | £14,422,475 | ||||
| Profit for Period | £0 | £0 | £0 | USD 0 | USD 0 | USD 0 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Accounts for a medium company | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 29 May 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 5 March 2025 | Compulsory strike-off action has been discontinued |
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