Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
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 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £746,346 | £713,726 | ||
| Debtors | £303,867 | £684,560 | £712,212 | £666,928 |
| Cash | £442,479 | £29,166 | ||
| Creditors (< 1 year) | £227,646 | £203,849 | £189,904 | £186,915 |
| Net Current Assets | £518,700 | £509,877 | £522,308 | £480,013 |
| Shareholder Funds | £518,700 | £509,877 | £522,308 | £480,013 |
| Turnover | £957,473 | £882,381 | £840,312 | £784,550 |
| Cost of Sales | £30,762 | £21,155 | £34,968 | £28,643 |
| Gross Profit | £926,711 | £861,226 | £805,344 | £755,907 |
| Admin Expenses | £352,838 | £325,811 | £308,254 | £304,349 |
| Staff Costs | £191,721 | £178,490 | £152,175 | £152,732 |
| Operating Profit | £573,873 | £535,415 | £497,090 | £451,558 |
| Profit Before Tax | £584,175 | £554,325 | £514,190 | £453,207 |
| Tax | £147,852 | £139,256 | £121,895 | £89,023 |
| Profit for Period | £436,323 | £415,069 | £392,295 | £364,184 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 1 September 2025 | Withdrawal of a person with significant control statement | |||
| 1 September 2025 | Notification of a person with significant control | |||
| 8 August 2025 | Accounts for a medium company | 31 December 2024 |
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