Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
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
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £85,722 | £84,310 | £121,111 | £142,403 |
| Current Assets | £19,083,044 | £18,087,143 | £17,227,724 | £16,277,318 |
| Debtors | £6,304,985 | £5,409,680 | £7,168,572 | £7,178,919 |
| Cash | £8,428,058 | £9,019,249 | £6,205,292 | £2,960,328 |
| Creditors (< 1 year) | £1,805,612 | £1,379,439 | £1,633,735 | £2,714,971 |
| Net Current Assets | £17,277,432 | £16,707,704 | £15,593,989 | £13,562,347 |
| Net Assets | £17,285,046 | £16,621,504 | £15,458,693 | £13,447,783 |
| Shareholder Funds | £17,285,046 | £16,621,504 | £15,458,693 | £13,447,783 |
| Turnover | £24,474,302 | |||
| Cost of Sales | £18,781,212 | £26,059,969 | £21,227,791 | |
| Gross Profit | £3,246,511 | |||
| Admin Expenses | £1,943,614 | £1,411,486 | £1,417,121 | £1,301,100 |
| Staff Costs | £1,548,437 | £1,114,159 | £1,064,002 | £1,059,162 |
| Operating Profit | £2,134,260 | |||
| Profit Before Tax | £2,350,266 | £2,459,267 | £2,456,581 | £2,134,779 |
| Tax | £586,724 | £596,456 | £445,671 | £398,709 |
| Profit for Period | £1,763,542 | £1,862,811 | £2,010,910 | £1,736,070 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Previous accounting period shortened | |||
| 29 September 2026 | Full accounts | 31 March 2026 | ||
| 12 August 2026 | Registered office address changed | |||
| 22 May 2026 | Director's details changed | |||
| 17 February 2026 | Memorandum and Articles of Association |
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