Website & contact details
- Website
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 30 June 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £14,085,639 | £14,212,741 |
| Current Assets | £9,130,259 | £7,963,939 |
| Cash | £559,049 | £2,843,808 |
| Creditors (< 1 year) | £12,962,561 | £10,727,031 |
| Creditors (> 1 year) | £87,938 | |
| Net Current Assets | (£3,832,302) | (£2,763,092) |
| Net Assets | £10,165,399 | £11,449,649 |
| Shareholder Funds | £10,165,399 | £11,449,649 |
| Turnover | £20,221,367 | £20,670,424 |
| Cost of Sales | £4,175,079 | £4,351,869 |
| Gross Profit | £16,046,288 | £16,318,555 |
| Admin Expenses | £16,850,503 | £19,820,954 |
| Staff Costs | £10,119,472 | £8,519,239 |
| Operating Profit | (£984,225) | (£3,938,854) |
| Profit Before Tax | (£1,050,087) | (£3,938,854) |
| Tax | (£1,057) | (£178,044) |
| Profit for Period | (£1,049,030) | (£3,760,810) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registered office address changed | |||
| 28 August 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 19 June 2026 | Appointment of a director | |||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 4 November 2025 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →