Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 1 October 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 1 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £669,072 | £758,420 | £645,246 | £658,082 | £741,238 | £409,811 | £644,173 |
| Current Assets | £15,594,745 | £15,934,726 | £15,250,733 | £14,545,263 | £13,596,556 | £12,869,420 | £12,890,450 |
| Debtors | £12,949,403 | £15,333,121 | £14,762,897 | £14,165,887 | £13,092,659 | £10,723,125 | £10,832,599 |
| Cash | £2,645,342 | £601,605 | £487,836 | £379,376 | £503,897 | £2,146,295 | £2,057,851 |
| Creditors (< 1 year) | £5,317,696 | £5,748,454 | £5,151,239 | £4,782,589 | £4,211,252 | £3,580,769 | £4,336,993 |
| Creditors (> 1 year) | £1,865,477 | £1,914,307 | £1,800,000 | £1,812,133 | £1,810,149 | £1,833,823 | £1,830,334 |
| Net Current Assets | £10,277,049 | £10,186,272 | £10,099,494 | £9,762,674 | £9,385,304 | £9,288,651 | £8,553,457 |
| Net Assets | £9,051,401 | £8,993,269 | £8,907,029 | £8,562,843 | £8,256,640 | £7,864,639 | £7,367,296 |
| Shareholder Funds | £9,051,401 | £8,993,269 | £8,907,029 | £8,562,843 | £8,256,640 | £7,864,639 | £7,367,296 |
| Turnover | £2,288,738 | ||||||
| Cost of Sales | £432,409 | ||||||
| Gross Profit | £1,856,329 | ||||||
| Admin Expenses | £778,134 | ||||||
| Operating Profit | £1,146,934 | ||||||
| Profit Before Tax | £730,932 | ||||||
| Tax | £166,174 | ||||||
| Profit for Period | £564,758 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 1 October 2025 | ||
| 26 June 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 26 November 2025 | Memorandum and Articles of Association | |||
| 26 November 2025 | Resolutions | |||
| 25 November 2025 | Change of share class name or designation |
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