Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 October 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 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,155,002 | £5,245,137 | £5,465,463 | £5,138,041 | £5,242,122 | £5,571,096 | £5,961,517 |
| Current Assets | £10,563,103 | £11,030,615 | £11,103,016 | £11,127,385 | £11,406,810 | £9,247,167 | £9,045,881 |
| Debtors | £1,713,165 | £1,852,372 | £2,122,780 | £2,243,500 | £1,789,354 | £1,721,759 | £1,817,479 |
| Cash | £3,300,201 | £3,197,620 | £2,580,684 | £2,300,427 | £2,139,405 | £4,159,103 | £3,048,066 |
| Creditors (< 1 year) | £871,552 | £1,391,031 | £1,917,512 | £2,178,378 | £2,554,564 | £1,693,741 | £2,371,820 |
| Net Current Assets | £9,691,551 | £9,639,584 | £9,185,504 | £8,949,007 | £8,852,246 | £7,553,426 | £6,674,061 |
| Net Assets | £16,043,322 | £15,796,458 | £15,495,561 | £14,752,195 | £13,823,186 | £12,540,606 | £12,057,409 |
| Shareholder Funds | £16,043,322 | £15,796,458 | £15,495,561 | £14,752,195 | £13,823,186 | £12,540,606 | £12,057,409 |
| Turnover | £11,243,589 | £13,234,745 | £13,086,942 | £12,700,639 | £11,801,093 | £10,543,997 | £13,405,355 |
| Staff Costs | £2,917,958 | £2,891,493 | £3,400,204 | £2,796,779 | £3,644,330 | £3,335,700 | £3,604,572 |
| Operating Profit | (£36,139) | £298,057 | £372,452 | £493,099 | £1,326,042 | £716,460 | £1,148,588 |
| Profit Before Tax | £180,399 | £526,040 | £787,819 | £337,721 | £1,394,644 | £730,008 | £1,169,976 |
| Tax | £6,035 | £148,143 | £191,553 | £63,712 | £367,254 | £181,701 | £195,890 |
| Profit for Period | £174,364 | £377,897 | £596,266 | £274,009 | £1,027,390 | £548,307 | £974,086 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 17 April 2026 | Appointment of a director | |||
| 15 October 2025 | Cessation of a person with significant control | |||
| 15 October 2025 | Notification of a person with significant control | |||
| 15 October 2025 | Termination of appointment of a director |
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