Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
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 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £17,799,198 | £17,698,433 | £18,789,183 | £17,968,016 | £16,733,071 |
| Current Assets | £16,250,470 | £15,540,793 | £15,459,891 | £13,767,012 | £12,184,353 |
| Debtors | £6,338,377 | £4,416,760 | £5,306,949 | £7,517,624 | £2,398,662 |
| Cash | £8,349,142 | £10,259,327 | £9,341,075 | £4,768,856 | £8,811,925 |
| Creditors (< 1 year) | £6,691,624 | £2,902,713 | £4,187,233 | £4,844,233 | £2,528,188 |
| Creditors (> 1 year) | £0 | £1,840,349 | £1,900,000 | ||
| Net Current Assets | £9,558,846 | £12,638,080 | £11,272,658 | £8,922,779 | £9,656,165 |
| Net Assets | £26,488,486 | £27,556,210 | £27,298,312 | £26,046,339 | £25,846,395 |
| Shareholder Funds | £26,488,486 | £27,556,210 | £27,298,312 | £26,046,339 | £25,846,395 |
| Turnover | £26,918,980 | £12,481,679 | |||
| Cost of Sales | £13,564,595 | £13,943,602 | £17,044,171 | £23,023,363 | £9,748,685 |
| Gross Profit | £3,895,617 | £2,732,994 | |||
| Admin Expenses | £4,113,635 | £5,624,915 | £4,782,277 | £3,548,101 | £3,290,096 |
| Staff Costs | £4,595,957 | £4,741,335 | £5,220,719 | £4,540,262 | £3,629,313 |
| Operating Profit | £278,438 | £193,844 | |||
| Profit Before Tax | (£1,248,519) | £709,825 | £1,955,526 | £279,138 | (£443,881) |
| Tax | (£180,795) | £451,927 | £503,553 | £79,194 | £88,835 |
| Profit for Period | (£1,067,724) | £257,898 | £1,451,973 | £199,944 | (£532,716) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Director's details changed | |||
| 19 January 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Change of details for a person with significant control |
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