Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 2019 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2019 | |
|---|---|
| Fixed Assets | £23,059,862 |
| Current Assets | £4,515,263 |
| Debtors | £3,230,028 |
| Cash | £1,285,235 |
| Creditors (< 1 year) | £7,509,591 |
| Creditors (> 1 year) | £13,481,269 |
| Net Current Assets | (£2,994,328) |
| Net Assets | £5,564,487 |
| Shareholder Funds | £5,564,487 |
| Turnover | £13,285,997 |
| Cost of Sales | £7,033,315 |
| Gross Profit | £6,252,682 |
| Admin Expenses | £4,704,765 |
| Staff Costs | £6,661,787 |
| Operating Profit | £1,565,499 |
| Profit Before Tax | £1,086,605 |
| Tax | £113,544 |
| Profit for Period | £973,061 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Full accounts | 30 September 2025 | ||
| 4 March 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 3 March 2026 | Appointment of a director | |||
| 2 March 2026 | Termination of appointment of a director | |||
| 2 March 2026 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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