Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2019 | |
|---|---|---|---|
| Fixed Assets | EUR 11,000 | EUR 11,000 | |
| Current Assets | £17,516,000 | EUR 12,295,000 | EUR 13,338,000 |
| Debtors | £8,249,000 | EUR 5,010,000 | EUR 3,871,000 |
| Cash | £3,145,000 | EUR 3,579,000 | EUR 3,634,000 |
| Creditors (< 1 year) | £4,395,000 | EUR 4,335,000 | EUR 2,921,000 |
| Net Current Assets | £13,121,000 | EUR 7,960,000 | EUR 10,417,000 |
| Shareholder Funds | £13,132,000 | EUR 7,971,000 | EUR 10,428,000 |
| Turnover | £35,584,000 | EUR 25,737,000 | EUR 23,528,000 |
| Cost of Sales | £28,483,000 | EUR 21,684,000 | EUR 20,077,000 |
| Gross Profit | £7,101,000 | EUR 4,053,000 | EUR 3,451,000 |
| Admin Expenses | £867,000 | EUR 645,000 | EUR 426,000 |
| Staff Costs | £449,000 | EUR 343,000 | EUR 246,000 |
| Operating Profit | £6,304,000 | EUR 3,543,000 | EUR 3,072,000 |
| Profit Before Tax | £6,311,000 | EUR 7,319,000 | EUR 3,076,000 |
| Tax | £1,150,000 | EUR 692,000 | EUR 601,000 |
| Profit for Period | £5,161,000 | EUR 6,627,000 | EUR 2,475,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Group of companies' accounts | 31 December 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 4 October 2025 | Full accounts | 31 December 2024 | ||
| 1 October 2025 | Termination of appointment of a director | |||
| 15 April 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →