Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 May 2026
- Last conf. stmt
- 1 May 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 2019 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2019 | |
|---|---|
| Fixed Assets | £3,158,569 |
| Current Assets | £8,475,129 |
| Cash | £1,170,556 |
| Creditors (< 1 year) | £5,763,400 |
| Creditors (> 1 year) | £2,011,839 |
| Net Current Assets | £2,711,729 |
| Net Assets | £3,774,794 |
| Shareholder Funds | £3,774,794 |
| Turnover | £26,187,726 |
| Cost of Sales | £18,758,239 |
| Gross Profit | £7,429,487 |
| Admin Expenses | £3,426,031 |
| Staff Costs | £4,221,079 |
| Operating Profit | £2,005,146 |
| Profit Before Tax | £1,843,870 |
| Tax | £408,380 |
| Profit for Period | £1,435,490 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Full accounts | 31 December 2024 | ||
| 7 July 2025 | Appointment of a director | |||
| 7 July 2025 | Appointment of a director | |||
| 7 July 2025 | Termination of appointment of a director | |||
| 28 May 2025 | Confirmation statement with no updates | 1 May 2025 |
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