Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
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
Balance sheet as at 31 January 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £645,075 | £790,977 |
| Current Assets | £13,015,559 | £12,643,633 |
| Debtors | £8,905,165 | £9,052,391 |
| Cash | £508,223 | £16,530 |
| Creditors (< 1 year) | £5,968,522 | £6,318,556 |
| Creditors (> 1 year) | £10,610 | £31,716 |
| Net Current Assets | £7,047,037 | £6,325,077 |
| Net Assets | £7,573,739 | £6,996,939 |
| Shareholder Funds | £7,573,739 | |
| Turnover | £59,430,741 | £66,105,862 |
| Cost of Sales | £53,173,722 | £59,470,421 |
| Gross Profit | £6,257,019 | £6,635,441 |
| Admin Expenses | £5,207,106 | £5,614,870 |
| Staff Costs | £2,727,336 | £2,882,014 |
| Operating Profit | £1,311,612 | £1,280,168 |
| Profit Before Tax | £1,321,175 | £2,361,791 |
| Tax | £289,375 | £329,851 |
| Profit for Period | £1,031,800 | £2,031,940 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Memorandum and Articles of Association | |||
| 29 July 2026 | Statement of company's objects | |||
| 29 July 2026 | Resolutions | |||
| 27 July 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 23 July 2026 | Registration of a charge |
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