Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £5,155,311 | £5,779,072 | £3,794,206 | ||
| Current Assets | £0 | £5,008,630 | £5,673,346 | £6,756,848 | ||
| Debtors | £0 | £3,327,042 | £3,870,466 | £4,475,696 | ||
| Cash | £0 | £28,095 | £156,636 | £83,187 | ||
| Creditors (< 1 year) | £0 | £9,724,535 | £8,323,273 | £7,826,607 | ||
| Creditors (> 1 year) | £0 | £894,396 | £1,597,623 | £1,213,544 | ||
| Net Current Assets | £0 | (£4,715,905) | (£2,649,927) | (£1,069,759) | ||
| Net Assets | £0 | (£555,490) | £1,467,522 | £1,510,903 | ||
| Shareholder Funds | £0 | £0 | £0 | (£555,490) | £1,467,522 | £1,510,903 |
| Turnover | £0 | £8,385,715 | £12,000,172 | £12,354,517 | £19,659,230 | |
| Cost of Sales | £0 | £6,787,440 | £10,945,427 | £9,965,530 | £15,044,186 | |
| Gross Profit | £0 | £1,598,275 | £1,054,745 | £2,388,987 | £4,615,044 | |
| Admin Expenses | £0 | £2,060,091 | £3,509,536 | £3,193,282 | £3,495,840 | |
| Staff Costs | £0 | £2,333,639 | £4,081,495 | £4,420,549 | £6,149,298 | |
| Operating Profit | £0 | (£146,457) | (£1,925,783) | £69,975 | £1,618,250 | |
| Profit Before Tax | £0 | £555,490 | (£1,986,512) | £20,619 | £1,565,961 | |
| Tax | £0 | £0 | £36,500 | £64,000 | (£67,033) | |
| Profit for Period | £0 | £555,490 | (£2,023,012) | (£43,381) | £1,632,994 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a dormant company | 31 October 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 30 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 31 July 2024 | Full accounts | 31 October 2023 |
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