Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197,339 | £194,238 | £281,096 | £261,702 | £199,183 | £195,658 |
| Current Assets | £6,596,619 | £6,437,635 | £4,979,123 | £8,591,688 | £8,343,422 | £6,844,114 |
| Debtors | £3,271,164 | £3,200,508 | £1,994,060 | £5,238,643 | £5,056,624 | £4,846,324 |
| Cash | £370,745 | £586,772 | £790,961 | £874,017 | £695,922 | £633,341 |
| Creditors (< 1 year) | £2,071,732 | £2,477,900 | £1,742,462 | £2,098,458 | £2,343,393 | £1,227,539 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £4,524,887 | £3,959,735 | £3,236,661 | £6,493,230 | £6,000,029 | £5,616,575 |
| Net Assets | £3,919,571 | £3,642,323 | £3,078,871 | £6,317,400 | £5,765,848 | £5,330,077 |
| Shareholder Funds | £3,919,571 | £3,642,323 | £3,078,871 | £6,317,400 | £5,765,848 | £5,330,077 |
| Turnover | £11,237,088 | £12,153,332 | £8,747,965 | £10,192,831 | £9,743,962 | £9,830,142 |
| Cost of Sales | £7,319,242 | £8,115,710 | £5,746,168 | £6,649,569 | £6,409,760 | £6,631,267 |
| Gross Profit | £3,917,846 | £4,037,622 | £3,001,797 | £3,543,262 | £3,334,202 | £3,198,875 |
| Admin Expenses | £2,480,738 | £2,725,403 | £2,361,376 | £2,517,839 | £2,424,974 | £2,333,824 |
| Staff Costs | £1,105,418 | £1,164,330 | £1,085,727 | £1,198,177 | £1,157,101 | £1,049,488 |
| Operating Profit | £1,008,786 | £677,051 | £535,017 | £561,430 | ||
| Profit Before Tax | £982,741 | £808,349 | £304,297 | £677,051 | £533,117 | £558,648 |
| Tax | £205,493 | £244,897 | £42,826 | £125,499 | £97,346 | (£283,161) |
| Profit for Period | £777,248 | £563,452 | £261,471 | £551,552 | £435,771 | £841,809 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 15 April 2026 | Change of details for a person with significant control | |||
| 2 April 2026 | Change of details for a person with significant control | |||
| 27 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 16 June 2025 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →