64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
46,147,881 GBP2024-10-01 ~ 2025-09-30
11,824,096 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-32,105,991 GBP2024-10-01 ~ 2025-09-30
-10,126,294 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
14,041,890 GBP2024-10-01 ~ 2025-09-30
1,697,802 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-6,973,308 GBP2024-10-01 ~ 2025-09-30
-1,115,303 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
7,068,582 GBP2024-10-01 ~ 2025-09-30
582,499 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
7,216 GBP2024-10-01 ~ 2025-09-30
5,091 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
7,156,300 GBP2024-10-01 ~ 2025-09-30
668,092 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
5,422,245 GBP2024-10-01 ~ 2025-09-30
540,154 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-80,502 GBP2024-10-01 ~ 2025-09-30
-80,502 GBP2023-10-01 ~ 2024-09-30
Fixed Assets - Investments
203 GBP2025-09-30
203 GBP2024-09-30
Debtors
Current
19,470,533 GBP2025-09-30
10,199,595 GBP2024-09-30
Cash at bank and in hand
1,514,276 GBP2025-09-30
477,887 GBP2024-09-30
Current Assets
20,984,809 GBP2025-09-30
10,677,482 GBP2024-09-30
Net Current Assets/Liabilities
9,480,238 GBP2025-09-30
4,138,494 GBP2024-09-30
Net Assets/Liabilities
9,480,441 GBP2025-09-30
4,138,697 GBP2024-09-30
Equity
Called up share capital
1,012 GBP2025-09-30
1,012 GBP2024-09-30
Retained earnings (accumulated losses)
9,479,429 GBP2025-09-30
4,137,685 GBP2024-09-30
Equity
9,480,441 GBP2025-09-30
4,138,697 GBP2024-09-30
Average number of employees in administration and support functions
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
1,789,075 GBP2024-10-01 ~ 2025-09-30
167,023 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
203 GBP2025-09-30
203 GBP2024-09-30
Cost valuation
203 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,252,145 GBP2025-09-30
Current, Amounts falling due within one year
1,524,819 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
31,152 GBP2025-09-30
Current, Amounts falling due within one year
29,936 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
19,470,533 GBP2025-09-30
Current, Amounts falling due within one year
10,199,595 GBP2024-09-30
Cash and Cash Equivalents
1,514,276 GBP2025-09-30