Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 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 30 November 2024, are filed but not read yet. See them on Companies House
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £673,733 | £4,107,562 | £4,337,978 |
| Current Assets | £3,616,765 | £2,918,062 | £2,276,333 |
| Debtors | £3,062,967 | £1,732,918 | £1,879,261 |
| Cash | £490,965 | £1,085,189 | £298,294 |
| Creditors (< 1 year) | £1,807,115 | £1,968,183 | £1,691,523 |
| Creditors (> 1 year) | £228,079 | £2,247,562 | £2,198,093 |
| Net Current Assets | £1,809,650 | £949,879 | £584,810 |
| Net Assets | £2,157,639 | £2,736,073 | £2,625,695 |
| Shareholder Funds | £2,157,639 | £2,736,073 | £2,625,695 |
| Turnover | £6,991,804 | £8,024,889 | |
| Cost of Sales | £6,109,194 | £6,935,789 | |
| Gross Profit | £882,610 | £1,089,100 | |
| Admin Expenses | £577,445 | £661,991 | |
| Staff Costs | £2,476,985 | £2,538,680 | |
| Operating Profit | £460,505 | £427,109 | |
| Profit Before Tax | £388,106 | £343,108 | |
| Tax | £77,028 | £73,611 | |
| Profit for Period | £311,078 | £269,497 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Registered office address changed | |||
| 17 October 2025 | Other filing | |||
| 17 October 2025 | Other filing | |||
| 17 October 2025 | Accounts filing | |||
| 17 October 2025 | Audit exemption subsidiary accounts | 30 November 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →