Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2026 (overdue)
- Last conf. stmt
- 28 September 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £27,000 | £30,000 | £28,000 | £31,000 |
| Current Assets | £10,757,000 | £7,911,000 | £8,045,000 | £9,437,000 |
| Debtors | £6,084,000 | £3,643,000 | £3,654,000 | |
| Cash | £1,466,000 | £895,000 | £1,669,000 | £2,598,000 |
| Creditors (< 1 year) | £1,398,000 | £2,383,000 | £2,292,000 | £1,312,000 |
| Net Current Assets | £9,359,000 | £5,528,000 | £5,753,000 | £8,125,000 |
| Shareholder Funds | £9,386,000 | £5,558,000 | £5,781,000 | £8,156,000 |
| Turnover | £18,341,000 | |||
| Cost of Sales | £18,062,000 | £13,466,000 | £10,881,000 | |
| Gross Profit | £7,460,000 | |||
| Admin Expenses | £3,650,000 | £2,599,000 | £3,033,000 | £2,707,000 |
| Staff Costs | £1,664,000 | £1,251,000 | £1,417,000 | £1,717,000 |
| Profit Before Tax | £5,123,000 | £4,571,000 | £2,125,000 | £4,103,000 |
| Tax | £1,295,000 | £1,144,000 | £500,000 | £781,000 |
| Profit for Period | £3,828,000 | £3,427,000 | £1,625,000 | £3,322,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Full accounts | 31 December 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 17 September 2025 | Full accounts | 31 December 2024 | ||
| 11 October 2024 | Director's details changed | |||
| 11 October 2024 | Director's details changed |
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