Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 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 2022 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,292,567 | £2,142,101 | £2,195,266 |
| Current Assets | £13,635,111 | £13,017,968 | £11,965,634 |
| Debtors | £1,311,968 | £1,132,805 | £768,725 |
| Cash | £10,171,541 | £9,879,678 | £9,146,114 |
| Creditors (< 1 year) | £2,093,178 | £1,702,221 | £1,217,804 |
| Net Current Assets | £11,541,933 | £11,315,747 | £10,747,830 |
| Net Assets | £13,823,542 | ||
| Shareholder Funds | £13,823,542 | £13,457,848 | £12,943,096 |
| Turnover | £8,155,061 | £8,210,061 | £6,228,714 |
| Cost of Sales | £4,773,366 | £5,110,270 | £4,033,436 |
| Gross Profit | £3,381,695 | £3,099,791 | £2,195,278 |
| Admin Expenses | £2,715,715 | £2,425,035 | £2,364,160 |
| Staff Costs | £2,825,505 | £2,648,524 | £2,622,052 |
| Operating Profit | £860,260 | £845,391 | £92,993 |
| Profit Before Tax | £918,985 | £867,645 | £159,029 |
| Tax | £178,291 | £162,893 | £35,792 |
| Profit for Period | £740,694 | £704,752 | £123,237 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 23 April 2026 | Accounts for a medium company | 31 August 2025 | ||
| 20 April 2026 | Termination of appointment of a director | |||
| 1 April 2026 | Cessation of a person with significant control | |||
| 1 April 2026 | Cessation of a person with significant control |
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