Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,694 | £1,708 | £1,264 | USD 722 | £18,791 | USD 37,787 | USD 55,455 |
| Current Assets | £9,794,879 | £5,040,445 | £6,312,966 | USD 11,987,591 | £6,023,131 | USD 7,275,626 | USD 15,214,537 |
| Debtors | £4,902,421 | £5,606,247 | USD 10,941,513 | £5,288,240 | USD 5,949,482 | USD 14,801,433 | |
| Cash | £788,345 | £103,581 | £660,067 | USD 837,225 | £172,177 | USD 60,940 | USD 325,826 |
| Creditors (< 1 year) | £7,586,331 | £3,251,090 | £4,482,283 | USD 8,649,439 | £3,596,493 | USD 4,081,887 | USD 11,670,700 |
| Net Current Assets | £2,208,548 | £1,789,355 | £1,830,683 | USD 3,338,152 | £2,426,638 | USD 3,193,739 | USD 3,543,837 |
| Net Assets | £2,212,242 | USD 3,599,292 | |||||
| Shareholder Funds | £2,212,242 | £1,791,063 | £1,831,947 | USD 3,338,874 | £2,445,429 | USD 3,231,526 | USD 3,599,292 |
| Turnover | USD 18,360,809 | £9,004,220 | USD 12,388,690 | USD 14,150,948 | |||
| Cost of Sales | £17,520,687 | USD 15,485,636 | £8,095,535 | USD 10,898,318 | USD 9,254,287 | ||
| Gross Profit | USD 2,875,173 | £908,685 | USD 1,490,372 | USD 4,896,661 | |||
| Admin Expenses | £2,053,948 | USD 1,851,067 | £1,862,207 | USD 1,805,966 | USD 1,830,136 | ||
| Staff Costs | £563,771 | ||||||
| Operating Profit | USD 1,024,106 | (£953,522) | (USD 315,594) | USD 3,066,525 | |||
| Profit Before Tax | £725,563 | USD 1,020,945 | (£967,846) | (USD 324,392) | USD 3,066,564 | ||
| Tax | £232,490 | USD 127,500 | (£181,749) | USD 43,374 | USD 168,074 | ||
| Profit for Period | £421,179 | (£40,884) | £493,073 | USD 893,445 | (£786,097) | (USD 367,766) | USD 2,898,490 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 23 June 2025 | Group of companies' accounts | 31 December 2024 | ||
| 15 November 2024 | Notification of a person with significant control | |||
| 15 November 2024 | Withdrawal of a person with significant control statement |
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