Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
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
Balance sheet as at 28 February 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,748,829 | £2,191,244 |
| Current Assets | £4,557,741 | £5,315,340 |
| Debtors | £3,465,586 | £4,316,097 |
| Cash | £357,234 | £262,697 |
| Creditors (< 1 year) | £7,379,503 | £7,671,895 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | (£2,821,762) | (£2,356,555) |
| Net Assets | (£165,311) | |
| Shareholder Funds | (£1,072,933) | (£165,311) |
| Turnover | £17,854,464 | £23,251,394 |
| Cost of Sales | £14,494,108 | £19,045,412 |
| Gross Profit | £3,360,356 | £4,205,982 |
| Admin Expenses | £4,093,618 | £5,409,310 |
| Staff Costs | £5,170,081 | £6,307,895 |
| Operating Profit | (£761,074) | (£1,380,290) |
| Profit Before Tax | (£879,062) | (£228,368) |
| Tax | £28,560 | (£779,291) |
| Profit for Period | (£907,622) | £550,923 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Confirmation statement with updates | 29 May 2026 | ||
| 25 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 29 November 2024 | Full accounts | 29 February 2024 | ||
| 29 May 2024 | Confirmation statement with updates | 29 May 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →