Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 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
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 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,100,682 | £5,884,960 | £5,858,531 | £5,952,403 | £5,204,689 |
| Current Assets | £1,358,750 | £1,697,609 | £1,725,812 | £1,555,412 | £1,107,238 |
| Debtors | £1,327,727 | £1,667,843 | £1,632,759 | £1,451,040 | £1,002,121 |
| Cash | £20,758 | £18,319 | £85,053 | £100,903 | £101,648 |
| Creditors (< 1 year) | £315,789 | £383,179 | £463,304 | £361,267 | £339,001 |
| Net Current Assets | £1,042,961 | £1,314,430 | £1,262,508 | £1,194,145 | £768,237 |
| Net Assets | £5,518,284 | £6,105,540 | £6,049,211 | £6,067,979 | £5,304,052 |
| Shareholder Funds | £5,518,284 | £6,105,540 | £6,049,211 | £6,067,979 | £5,304,052 |
| Turnover | £3,120,117 | £2,647,131 | £2,675,277 | ||
| Admin Expenses | £2,754,340 | £2,744,333 | £2,534,844 | £2,330,179 | £2,405,109 |
| Staff Costs | £1,762,212 | ||||
| Operating Profit | £604,358 | £358,162 | £273,419 | ||
| Profit Before Tax | £261,552 | £508,762 | £604,358 | £357,945 | £273,731 |
| Tax | £100,691 | £116,313 | £123,126 | £456,940 | £47,790 |
| Profit for Period | £160,861 | £392,449 | £481,232 | (£98,995) | £225,941 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 October 2025 | ||
| 5 May 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 1 May 2026 | Replacement filing for the appointment of a director | |||
| 10 April 2026 | Termination of appointment of a director | |||
| 30 October 2025 | Full accounts | 31 October 2024 |
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