Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 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
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £20,864,000 | £21,634,000 |
| Current Assets | £42,113,000 | £43,457,000 |
| Debtors | £29,130,000 | £30,576,000 |
| Creditors (< 1 year) | £16,122,000 | £20,331,000 |
| Net Current Assets | £25,991,000 | £23,126,000 |
| Net Assets | £46,686,000 | £44,534,000 |
| Shareholder Funds | £46,686,000 | £44,534,000 |
| Turnover | £62,504,000 | £54,848,000 |
| Cost of Sales | £52,770,000 | £47,858,000 |
| Gross Profit | £9,734,000 | £6,990,000 |
| Admin Expenses | £4,502,000 | £5,852,000 |
| Staff Costs | £17,284,000 | £17,575,000 |
| Operating Profit | £2,712,000 | (£1,727,000) |
| Profit Before Tax | £2,907,000 | (£1,531,000) |
| Tax | £725,000 | (£357,000) |
| Profit for Period | £2,182,000 | (£1,174,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 29 October 2025 | Statement of capital following an allotment of shares | |||
| 29 September 2025 | Full accounts | 31 December 2024 | 49 | |
| 13 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 | 51 |
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