Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 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
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,074 | £24,331 | £45,539 | £61,458 | £19,079 | £39,568 | £107,434 |
| Current Assets | £5,434,829 | £6,452,314 | £5,255,548 | £6,706,708 | £5,022,094 | £6,223,759 | £5,119,497 |
| Debtors | £2,120,060 | £2,944,697 | £3,675,812 | £4,964,932 | £3,479,141 | £4,067,386 | £3,689,522 |
| Cash | £1,814,769 | £3,507,617 | £1,579,736 | £1,741,776 | £1,542,953 | £2,156,373 | £1,429,975 |
| Creditors (< 1 year) | £1,697,396 | £2,253,343 | £2,220,432 | £1,677,559 | £846,622 | £962,418 | £882,122 |
| Net Current Assets | £3,737,433 | £4,198,971 | £3,035,116 | £5,029,149 | £4,175,472 | £5,261,341 | £4,237,375 |
| Shareholder Funds | £3,766,507 | £4,223,302 | £3,080,655 | £5,090,607 | £4,194,551 | £5,300,909 | £4,344,809 |
| Turnover | £6,875,593 | £3,890,382 | £5,434,319 | £6,057,169 | |||
| Cost of Sales | £4,414,197 | £3,707,540 | £2,590,334 | £1,729,394 | £2,374,055 | £2,993,106 | |
| Gross Profit | £4,285,259 | £2,160,988 | £3,060,264 | £3,064,063 | |||
| Admin Expenses | £3,269,333 | £2,742,983 | £2,148,401 | £1,727,259 | £1,989,789 | £2,132,128 | |
| Operating Profit | £2,136,858 | £433,729 | £1,070,475 | £931,935 | |||
| Profit Before Tax | £4,771,920 | £3,859,610 | £2,250,306 | £520,210 | £1,160,223 | £1,031,368 | |
| Tax | £1,129,273 | £890,009 | £404,250 | £26,568 | £204,123 | £185,982 | |
| Profit for Period | £1,743,205 | £3,642,647 | £2,969,601 | £1,846,056 | £493,642 | £956,100 | £845,386 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 9 March 2026 | Registered office address changed | |||
| 9 March 2026 | Change of details for a person with significant control | |||
| 19 May 2025 | Full accounts | 31 December 2024 |
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