Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 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 · audited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £784,943 | £803,354 | £924,290 | £1,074,846 | £1,122,464 |
| Current Assets | £2,149,281 | £1,807,196 | £1,749,055 | £1,708,173 | £1,560,850 |
| Debtors | £1,601,874 | £1,204,030 | £1,380,707 | £1,228,712 | £1,045,334 |
| Cash | £241,412 | £322,231 | £35,854 | £222,078 | £110,049 |
| Creditors (< 1 year) | £929,349 | £848,363 | £844,890 | £896,778 | £950,760 |
| Creditors (> 1 year) | £60,144 | £29,497 | £202,484 | £464,295 | £326,007 |
| Net Current Assets | £1,219,932 | £958,833 | £904,165 | £811,395 | £610,090 |
| Shareholder Funds | £1,944,731 | £1,732,690 | £1,625,971 | £1,421,946 | £1,406,547 |
| Turnover | £4,276,413 | £4,355,343 | £3,889,583 | £3,860,789 | |
| Cost of Sales | £2,559,057 | £2,750,672 | £2,388,951 | £2,564,548 | |
| Gross Profit | £1,717,356 | £1,604,671 | £1,500,632 | £1,296,241 | |
| Admin Expenses | £1,483,854 | £1,468,216 | £1,513,745 | £1,269,375 | |
| Operating Profit | £233,502 | £136,455 | (£13,113) | £52,329 | |
| Profit Before Tax | £212,226 | £106,834 | (£44,837) | £15,399 | |
| Tax | £185 | £115 | £69 | £0 | |
| Profit for Period | £212,041 | £106,719 | (£44,906) | £15,399 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Change of details for a person with significant control | |||
| 27 February 2026 | Audited abridged accounts | 31 May 2025 | ||
| 20 August 2025 | Confirmation statement with updates | 14 August 2025 | ||
| 23 May 2025 | Termination of appointment of a director | |||
| 14 February 2025 | Audited abridged accounts | 31 May 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →