Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
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 March 2026, are filed but not read yet. See them on Companies House
| 2022 | |
|---|---|
| Fixed Assets | £18,194,551 |
| Current Assets | £27,141,248 |
| Debtors | £15,127,303 |
| Cash | £9,945,582 |
| Creditors (< 1 year) | £13,631,898 |
| Creditors (> 1 year) | £3,482,205 |
| Net Current Assets | £13,509,350 |
| Net Assets | £28,221,696 |
| Shareholder Funds | £28,221,696 |
| Turnover | £46,057,151 |
| Cost of Sales | £34,628,497 |
| Gross Profit | £11,428,654 |
| Admin Expenses | £6,074,154 |
| Operating Profit | £5,354,500 |
| Tax | £1,175,673 |
| Profit for Period | £4,540,107 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Full accounts | 31 March 2026 | ||
| 3 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 14 August 2025 | Full accounts | 31 March 2025 | ||
| 20 May 2025 | Registration of a charge | |||
| 21 February 2025 | Appointment of a director |
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