Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 October 2026
- Last conf. stmt
- 7 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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,896,571 | £4,462,828 | £5,061,416 | £6,665,818 |
| Current Assets | £7,855,716 | £6,529,790 | £4,177,497 | £6,154,119 |
| Debtors | £7,568,663 | £5,015,662 | £3,916,604 | £3,132,171 |
| Cash | £148,906 | £291,652 | £171,549 | £2,926,142 |
| Creditors (< 1 year) | £19,991,486 | £20,168,578 | £16,635,816 | £19,492,917 |
| Creditors (> 1 year) | £7,289,643 | £7,439,837 | £8,506,342 | £5,698,070 |
| Net Current Assets | (£12,135,770) | (£13,638,788) | (£12,458,319) | (£13,338,798) |
| Net Assets | (£13,528,842) | (£16,615,797) | (£15,903,245) | (£12,371,050) |
| Shareholder Funds | (£13,528,842) | (£16,615,797) | (£15,903,245) | (£12,371,050) |
| Turnover | £18,077,374 | |||
| Cost of Sales | £3,814,334 | £4,050,468 | £4,176,773 | |
| Gross Profit | £13,900,601 | |||
| Admin Expenses | £12,928,472 | £11,914,714 | £12,176,728 | £14,233,632 |
| Staff Costs | £8,519,051 | £7,342,031 | £7,746,140 | £9,142,027 |
| Operating Profit | £1,232,052 | |||
| Profit Before Tax | £2,906,955 | (£2,317,552) | (£3,532,195) | £860,413 |
| Tax | £0 | £0 | £0 | (£72,523) |
| Profit for Period | £2,906,955 | (£2,317,552) | (£3,532,195) | £932,936 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Appointment of a director | |||
| 26 October 2026 | Appointment of a director | |||
| 26 May 2026 | Change of details for a person with significant control | |||
| 13 April 2026 | Change of details for a person with significant control | |||
| 16 March 2026 | Memorandum and Articles of Association |
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