Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 29 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 2020 accounts. Newer accounts, made up to 29 May 2025, are filed but not read yet. See them on Companies House
| 2020 | |
|---|---|
| Fixed Assets | £4,200,828 |
| Current Assets | £1,727,119 |
| Cash | £982,267 |
| Creditors (< 1 year) | £2,499,933 |
| Creditors (> 1 year) | £2,263,408 |
| Net Current Assets | (£772,814) |
| Net Assets | £885,531 |
| Shareholder Funds | £885,531 |
| Turnover | £17,521,800 |
| Cost of Sales | £5,130,870 |
| Gross Profit | £12,390,930 |
| Admin Expenses | £13,699,439 |
| Staff Costs | £6,915,319 |
| Operating Profit | (£199,949) |
| Profit Before Tax | (£377,428) |
| Tax | £60,531 |
| Profit for Period | (£437,959) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Satisfaction of a charge in full | |||
| 8 July 2026 | Registration of a charge | |||
| 7 July 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Appointment of a director | |||
| 23 June 2026 | Cancellation of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →