Filing status
- Accounts due
- 29 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 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 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £751,600 | £749,806 | £600,765 | £721,677 | £803,408 | £767,831 |
| Current Assets | £5,404,128 | £5,012,673 | £5,167,369 | £4,084,043 | £3,292,495 | £2,813,810 |
| Debtors | £2,802,478 | |||||
| Cash | £736,214 | £1,556,887 | £1,790,968 | £1,404,082 | £957,121 | £337,502 |
| Creditors (< 1 year) | £1,230,648 | £1,217,048 | £1,546,006 | £1,361,016 | £1,076,495 | £1,214,092 |
| Creditors (> 1 year) | £0 | £8,229 | £23,069 | £66,856 | £135,021 | £31,559 |
| Net Current Assets | £4,173,480 | £3,795,625 | £3,621,363 | £2,723,027 | £2,216,000 | £1,599,718 |
| Net Assets | £4,768,026 | £4,374,618 | £4,068,502 | £3,221,837 | £2,752,605 | £2,221,993 |
| Shareholder Funds | £4,768,026 | £4,374,618 | £4,068,502 | £3,221,837 | £2,752,605 | £2,221,993 |
| Turnover | £7,983,849 | |||||
| Cost of Sales | £4,087,126 | |||||
| Gross Profit | £3,896,723 | |||||
| Admin Expenses | £2,145,321 | |||||
| Staff Costs | £2,328,457 | |||||
| Operating Profit | £460,095 | |||||
| Profit Before Tax | £1,042,592 | |||||
| Tax | £52,947 | |||||
| Profit for Period | £989,645 | £506,116 | £1,046,665 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Accounts for a medium company | 31 October 2025 | ||
| 4 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 20 June 2026 | Memorandum and Articles of Association | |||
| 20 June 2026 | Resolutions | |||
| 14 May 2026 | Registration of a charge |
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