Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 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
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,393,040 | £2,495,515 | £2,801,366 | £3,027,733 |
| Current Assets | £15,504,235 | £6,261,254 | £7,256,689 | £5,366,856 |
| Debtors | £3,343,343 | £1,437,146 | £633,226 | £1,108,782 |
| Cash | £10,409,939 | £3,095,710 | £4,885,280 | £1,740,816 |
| Creditors (< 1 year) | £2,352,480 | £3,990,290 | £3,237,943 | £3,789,536 |
| Creditors (> 1 year) | £0 | £49,668 | £4,265,113 | £2,014,107 |
| Net Current Assets | £13,151,755 | £2,270,964 | £4,018,746 | £1,577,320 |
| Net Assets | £14,467,380 | £4,712,324 | £2,535,804 | £2,545,108 |
| Shareholder Funds | £14,467,380 | £4,712,324 | £2,535,804 | £2,545,108 |
| Turnover | £20,530,664 | £17,322,521 | £19,797,863 | |
| Cost of Sales | £5,363,137 | £10,325,920 | £9,325,484 | £9,966,019 |
| Gross Profit | £10,204,744 | £7,997,037 | £9,831,844 | |
| Admin Expenses | £5,907,929 | £8,786,377 | £9,167,561 | £10,122,428 |
| Staff Costs | £3,806,942 | £5,685,101 | £5,642,869 | £5,625,777 |
| Operating Profit | £2,830,422 | £84,291 | £334,937 | |
| Profit Before Tax | £145,467 | £2,737,108 | £15,252 | £265,091 |
| Tax | £174,945 | £560,588 | £24,556 | £202,160 |
| Profit for Period | (£29,478) | £2,176,520 | (£9,304) | £62,931 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Other filing | |||
| 17 August 2026 | Full accounts | 31 July 2024 | 25 | |
| 20 July 2026 | Director's details changed | 2 | ||
| 1 May 2026 | Confirmation statement with no updates | 17 April 2026 | 3 | |
| 9 July 2025 | Compulsory strike-off action has been discontinued | 1 |
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