Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
342019-01-01 ~ 2019-12-31
482018-01-01 ~ 2018-12-31
Turnover/Revenue
64,690,115 GBP2019-01-01 ~ 2019-12-31
48,193,372 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-42,904,973 GBP2019-01-01 ~ 2019-12-31
-28,889,696 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
21,785,142 GBP2019-01-01 ~ 2019-12-31
19,303,676 GBP2018-01-01 ~ 2018-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,355 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
21,372,063 GBP2019-01-01 ~ 2019-12-31
18,994,804 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
23,845,243 GBP2019-01-01 ~ 2019-12-31
15,600,022 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
865,763 GBP2019-12-31
876,857 GBP2018-12-31
Fixed Assets - Investments
8,832,752 GBP2019-12-31
1,931,065 GBP2018-12-31
Fixed Assets
9,698,515 GBP2019-12-31
2,807,922 GBP2018-12-31
Debtors
Non-current
5,146,800 GBP2019-12-31
3,386,738 GBP2018-12-31
Current
53,396,818 GBP2019-12-31
30,642,461 GBP2018-12-31
Cash at bank and in hand
6,857,951 GBP2019-12-31
16,418,974 GBP2018-12-31
Current Assets
65,401,569 GBP2019-12-31
50,448,173 GBP2018-12-31
Net Current Assets/Liabilities
41,827,086 GBP2019-12-31
35,057,926 GBP2018-12-31
Total Assets Less Current Liabilities
51,525,601 GBP2019-12-31
37,865,848 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-19,500,374 GBP2019-12-31
-18,419,254 GBP2018-12-31
Net Assets/Liabilities
32,025,227 GBP2019-12-31
19,446,594 GBP2018-12-31
Equity
Called up share capital
1,250,000 GBP2019-12-31
1,250,000 GBP2018-12-31
1,250,000 GBP2018-01-01
Retained earnings (accumulated losses)
30,775,227 GBP2019-12-31
18,196,594 GBP2018-12-31
7,717,054 GBP2018-01-01
Equity
32,025,227 GBP2019-12-31
19,446,594 GBP2018-12-31
8,967,054 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
23,845,243 GBP2019-01-01 ~ 2019-12-31
15,600,022 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,266,610 GBP2019-01-01 ~ 2019-12-31
-5,120,482 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-11,266,610 GBP2019-01-01 ~ 2019-12-31
-5,120,482 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation Expense
371,895 GBP2019-01-01 ~ 2019-12-31
293,062 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
12,500 GBP2019-01-01 ~ 2019-12-31
9,500 GBP2018-01-01 ~ 2018-12-31
Wages/Salaries
18,221,945 GBP2019-01-01 ~ 2019-12-31
24,436,956 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
2,296,796 GBP2019-01-01 ~ 2019-12-31
3,394,103 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
20,570,023 GBP2019-01-01 ~ 2019-12-31
27,907,063 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,579,615 GBP2019-01-01 ~ 2019-12-31
-1,256,920 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
4,060,692 GBP2019-01-01 ~ 2019-12-31
3,609,013 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
11,266,610 GBP2019-01-01 ~ 2019-12-31
5,120,482 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
746,957 GBP2019-12-31
627,640 GBP2018-12-31
Office equipment
17,539 GBP2019-12-31
23,910 GBP2018-12-31
Computers
876,619 GBP2019-12-31
631,675 GBP2018-12-31
Other
52,201 GBP2019-12-31
52,201 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,693,316 GBP2019-12-31
1,335,426 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Computers
-965 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-7,834 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
164,131 GBP2018-12-31
Office equipment
8,064 GBP2018-12-31
Computers
286,374 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
458,569 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
142,386 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
3,670 GBP2019-01-01 ~ 2019-12-31
Computers, Owned/Freehold
225,839 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
371,895 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-811 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,911 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
306,517 GBP2019-12-31
Office equipment
9,634 GBP2019-12-31
Computers
511,402 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,553 GBP2019-12-31
Property, Plant & Equipment
Furniture and fittings
440,440 GBP2019-12-31
463,509 GBP2018-12-31
Office equipment
7,905 GBP2019-12-31
15,846 GBP2018-12-31
Computers
365,217 GBP2019-12-31
345,301 GBP2018-12-31
Other
52,201 GBP2019-12-31
52,201 GBP2018-12-31
Other Debtors
Non-current
2,665,501 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
357,284 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
1,712,960 GBP2019-12-31
1,721,773 GBP2018-12-31
Other Debtors
Current
868,596 GBP2019-12-31
1,099,912 GBP2018-12-31
Prepayments/Accrued Income
Current
37,900,952 GBP2019-12-31
25,591,377 GBP2018-12-31
Amount of corporation tax that is recoverable
Current
5,877,584 GBP2019-12-31
Debtors - Deferred Tax Asset
Current
3,048,855 GBP2019-12-31
1,827,929 GBP2018-12-31
Cash and Cash Equivalents
6,857,951 GBP2019-12-31
16,418,974 GBP2018-12-31
Trade Creditors/Trade Payables
Current
41,681 GBP2019-12-31
152,287 GBP2018-12-31
Corporation Tax Payable
Current
2,759,838 GBP2018-12-31
Taxation/Social Security Payable
Current
657,470 GBP2019-12-31
568,815 GBP2018-12-31
Other Creditors
Current
20,333 GBP2019-12-31
12,092 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
22,538,852 GBP2019-12-31
11,581,068 GBP2018-12-31
Creditors
Current
23,574,483 GBP2019-12-31
15,390,247 GBP2018-12-31
Non-current
19,500,374 GBP2019-12-31
18,419,254 GBP2018-12-31
Net Deferred Tax Liability/Asset
3,048,855 GBP2019-12-31
1,827,929 GBP2018-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,220,926 GBP2019-01-01 ~ 2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2019-12-31
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31