Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | 2023 | 2021 | |
|---|---|---|---|---|
| Current Assets | £14,110,434 | £11,989,793 | £12,077,019 | £12,398,083 |
| Debtors | £7,824,883 | £5,712,897 | £5,991,921 | £7,292,615 |
| Creditors (< 1 year) | £588,606 | £48,096 | £33,775 | £16,575 |
| Net Current Assets | £13,521,828 | £11,941,697 | £12,043,244 | £12,381,508 |
| Net Assets | £13,309,553 | £11,726,775 | £11,828,322 | £12,230,367 |
| Shareholder Funds | £13,309,553 | £11,726,775 | £11,828,322 | £12,230,367 |
| Turnover | £74,197 | |||
| Cost of Sales | £19,906 | £10,409 | £14,440 | |
| Gross Profit | £59,757 | |||
| Admin Expenses | £302,074 | £166,770 | £91,172 | £16,020 |
| Operating Profit | £43,737 | |||
| Profit Before Tax | £2,143,511 | (£101,547) | (£38,632) | £43,740 |
| Tax | £560,733 | £0 | £16,052 | (£94,589) |
| Profit for Period | £1,582,778 | (£101,547) | (£54,684) | £138,329 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Full accounts | 28 February 2026 | ||
| 5 November 2026 | Director's details changed | |||
| 5 November 2026 | Director's details changed | |||
| 5 November 2026 | Director's details changed | |||
| 5 November 2026 | Director's details changed |
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