Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 2021 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
| 2021 | |
|---|---|
| Fixed Assets | £1,283,589 |
| Current Assets | £24,260,531 |
| Cash | £273,273 |
| Creditors (< 1 year) | £13,859,322 |
| Creditors (> 1 year) | £146,005 |
| Net Current Assets | £10,401,209 |
| Net Assets | £11,538,793 |
| Shareholder Funds | £11,538,793 |
| Turnover | £6,256,878 |
| Cost of Sales | £731,349 |
| Gross Profit | £5,525,529 |
| Admin Expenses | £5,504,451 |
| Staff Costs | £4,126,537 |
| Operating Profit | (£504,897) |
| Profit Before Tax | (£504,825) |
| Tax | (£48,225) |
| Profit for Period | (£456,600) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Registered office address changed | |||
| 18 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 18 May 2026 | Registered office address changed | |||
| 3 December 2025 | Full accounts | 30 April 2025 | ||
| 9 June 2025 | Registration of a charge |
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