Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
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 2020 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2020 | |
|---|---|
| Debtors | £3,833,397 |
| Cash | £7,553,963 |
| Creditors (< 1 year) | £4,888,739 |
| Creditors (> 1 year) | £15,357,607 |
| Net Assets | £10,576,170 |
| Shareholder Funds | £10,576,170 |
| Turnover | £51,480,027 |
| Cost of Sales | £45,457,362 |
| Admin Expenses | £2,802,441 |
| Staff Costs | £5,364,894 |
| Operating Profit | £3,485,581 |
| Profit Before Tax | £2,546,387 |
| Tax | £492,479 |
| Profit for Period | £2,053,908 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 24 August 2026 | Registration of a charge | |||
| 6 July 2026 | Registration of a charge | |||
| 30 June 2026 | Registered office address changed | |||
| 5 January 2026 | Confirmation statement with no updates | 10 December 2025 |
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