Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2026
- Last conf. stmt
- 15 September 2025
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 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £138,975 | £258,502 | £641,104 | |
| Current Assets | £16,531,505 | £13,964,281 | £14,638,240 | |
| Debtors | £11,323,634 | £9,795,212 | £8,914,977 | |
| Cash | £50,134 | £105,054 | £290,247 | |
| Creditors (< 1 year) | £12,086,179 | £17,001,979 | £10,537,829 | £11,186,049 |
| Creditors (> 1 year) | £0 | £3,650 | £47,455 | £244,346 |
| Net Current Assets | £4,445,326 | £3,426,452 | £3,452,191 | |
| Net Assets | £4,566,850 | £3,607,902 | £3,763,019 | |
| Shareholder Funds | £4,566,850 | £3,607,902 | £3,763,019 | |
| Turnover | £45,828,691 | £34,083,076 | £33,129,079 | |
| Cost of Sales | £38,686,713 | £27,939,181 | £27,005,328 | |
| Gross Profit | £7,141,978 | £6,143,895 | £6,123,751 | |
| Admin Expenses | £6,262,983 | £5,549,516 | £6,569,624 | |
| Staff Costs | £2,840,598 | £2,998,220 | £3,763,426 | |
| Operating Profit | £878,995 | £702,670 | (£445,873) | |
| Profit Before Tax | £39,988 | £559,680 | (£636,663) | |
| Tax | £11,561 | (£25,873) | £11,962 | |
| Profit for Period | £28,427 | £585,553 | (£648,625) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Notice of deemed approval of proposals | |||
| 7 October 2026 | Statement of administrator's proposal | |||
| 30 September 2026 | Appointment of an administrator | |||
| 30 September 2026 | Registered office address changed | |||
| 22 September 2026 | Replacement filing of Confirmation Statement | 23 September 2016 |
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