Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Creditors (< 1 year) | £25,033,000 | |||
| Creditors (> 1 year) | £337,000 | |||
| Shareholder Funds | £13,817,000 | £8,906,000 | £7,352,000 | £12,072,000 |
| Turnover | £34,491,000 | |||
| Cost of Sales | £24,030,000 | £25,933,000 | £26,541,000 | £22,903,000 |
| Admin Expenses | £304,000 | £447,000 | £400,000 | £399,000 |
| Staff Costs | £2,841,000 | £3,166,000 | £3,031,000 | £2,937,000 |
| Profit Before Tax | £5,426,000 | £2,049,000 | £314,000 | (£180,000) |
| Tax | £1,249,000 | £495,000 | £34,000 | £163,000 |
| Profit for Period | £280,000 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Full accounts | 31 December 2025 | ||
| 7 April 2026 | Annual return with full list of shareholders | 20 December 2015 | ||
| 7 April 2026 | Annual return with full list of shareholders | 20 December 2014 | ||
| 25 March 2026 | Termination of appointment of a director | |||
| 25 March 2026 | Appointment of a director |
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