Filing status
- Accounts due
- 23 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
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 27 April 2025 · medium accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,286,200 | £5,085,679 | £4,902,272 | £5,018,389 | £4,751,099 | £4,645,132 |
| Current Assets | £3,185,206 | £3,440,099 | £2,887,295 | £843,409 | £1,606,763 | £2,373,528 |
| Debtors | £357,290 | £90,176 | £138,009 | £190,780 | £341,645 | £15,110 |
| Cash | £2,739,114 | £3,278,516 | £2,677,162 | £615,282 | £1,224,160 | £2,267,455 |
| Creditors (< 1 year) | £2,505,165 | £3,442,489 | £2,101,171 | £311,557 | £428,513 | £1,122,880 |
| Net Current Assets | £680,041 | (£2,390) | £786,124 | £531,852 | £1,178,250 | £1,250,648 |
| Net Assets | £5,318,851 | £4,490,848 | £5,275,968 | £5,119,370 | £5,517,647 | £5,545,540 |
| Shareholder Funds | £5,318,851 | £4,490,848 | £5,275,968 | £5,119,370 | £5,517,647 | £5,545,540 |
| Turnover | £6,508,654 | £6,842,427 | £4,757,592 | £384,347 | £4,658,255 | £4,769,906 |
| Staff Costs | £3,304,063 | £3,774,296 | £1,440,508 | £1,087,926 | £1,468,111 | £1,401,511 |
| Operating Profit | £1,009,185 | £1,069,136 | £2,206,239 | (£489,301) | £1,815,823 | £1,827,824 |
| Profit Before Tax | £1,110,208 | £1,173,044 | £2,206,782 | (£487,438) | £1,821,884 | £1,840,719 |
| Tax | £282,205 | £297,356 | £300,184 | (£89,161) | £349,777 | £353,451 |
| Profit for Period | £828,003 | £875,688 | £1,906,598 | (£398,277) | £1,472,107 | £1,487,268 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 24 August 2026 | Memorandum and Articles of Association | |||
| 24 August 2026 | Change of share class name or designation | |||
| 24 August 2026 | Resolutions |
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