Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Mark H Poskitt Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £18,362,122 | £16,131,416 | £15,158,078 |
| Current Assets | £11,594,313 | £11,864,038 | £11,320,915 |
| Debtors | £5,357,938 | £5,801,676 | £5,124,208 |
| Cash | £3,306 | £1,336 | £59,637 |
| Creditors (< 1 year) | £6,534,673 | £6,482,458 | £5,687,493 |
| Creditors (> 1 year) | £2,828,930 | £1,190,337 | £846,612 |
| Net Current Assets | £5,059,640 | £5,381,580 | £5,633,422 |
| Net Assets | £20,040,715 | £19,874,391 | £19,522,084 |
| Shareholder Funds | £20,040,715 | £19,874,391 | £19,522,084 |
| Turnover | £35,995,895 | £35,753,952 | £34,967,605 |
| Cost of Sales | £35,252,453 | £34,555,029 | £34,066,839 |
| Gross Profit | £743,442 | £1,198,923 | £900,766 |
| Admin Expenses | £679,829 | £1,307,410 | £1,043,300 |
| Staff Costs | £7,695,547 | £7,398,006 | £7,686,890 |
| Operating Profit | £237,812 | (£75,861) | (£120,887) |
| Profit Before Tax | £270,173 | £181,550 | £37,919 |
| Tax | £103,849 | (£170,757) | (£1,106) |
| Profit for Period | £166,324 | £352,307 | £39,025 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 12 September 2025 | Full accounts | 31 December 2024 | 30 | |
| 9 December 2024 | Change of details for a person with significant control | |||
| 9 December 2024 | Change of details for a person with significant control |
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