Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,519,671 | £8,329,680 | £8,090,023 | £3,957,524 | £2,618,365 |
| Current Assets | £8,051,825 | £7,686,498 | £7,509,128 | £9,995,069 | £9,562,822 |
| Debtors | £548,003 | £511,592 | £2,652,266 | £2,688,979 | £512,441 |
| Cash | £7,018,054 | £6,699,446 | £4,411,998 | £6,794,912 | £8,592,446 |
| Creditors (< 1 year) | £2,523,371 | £2,597,816 | £3,273,640 | £3,819,934 | £2,868,970 |
| Net Current Assets | £5,528,454 | £5,088,682 | £4,235,488 | £6,175,135 | £6,693,852 |
| Net Assets | £13,858,885 | £13,269,746 | £12,251,875 | £10,078,876 | £9,214,340 |
| Shareholder Funds | £13,858,885 | £13,269,746 | £12,251,875 | £10,078,876 | £9,214,340 |
| Turnover | £5,368,867 | £12,723,175 | £11,184,620 | ||
| Cost of Sales | £4,170,052 | £9,440,759 | £9,727,810 | ||
| Gross Profit | £1,198,815 | £3,282,416 | £1,456,810 | ||
| Admin Expenses | £1,020,605 | £1,204,941 | £629,660 | ||
| Staff Costs | £661,667 | £911,904 | £590,912 | ||
| Operating Profit | £898,780 | £2,563,913 | £1,198,966 | ||
| Profit Before Tax | £1,364,355 | £2,745,197 | £1,019,856 | ||
| Tax | £346,484 | £572,198 | £155,320 | ||
| Profit for Period | £1,017,871 | £2,172,999 | £864,536 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Cessation of a person with significant control | |||
| 9 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 February 2026 | Memorandum and Articles of Association | |||
| 24 February 2026 | Resolutions |
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