Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 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
Balance sheet as at 31 October 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £877,349 | £1,879,611 | £1,610,522 | £1,980,637 | £930,621 | £1,809,333 | £2,192,375 |
| Current Assets | £7,783,785 | £8,868,728 | £7,417,581 | £9,148,930 | £13,160,015 | £13,216,715 | £12,296,123 |
| Debtors | £5,849,837 | £6,593,007 | £5,567,288 | £7,115,458 | £7,907,437 | £5,521,988 | £8,392,754 |
| Cash | £1,932,121 | £2,274,195 | £1,848,951 | £2,032,199 | £5,176,647 | £7,549,233 | £3,903,369 |
| Creditors (< 1 year) | £4,618,786 | £6,328,629 | £5,511,402 | £8,336,729 | £11,220,460 | £8,549,092 | £8,766,639 |
| Creditors (> 1 year) | £974,422 | £1,115,427 | £903,054 | £908,364 | £1,041,552 | £1,078,150 | £1,125,447 |
| Net Current Assets | £3,164,999 | £2,540,099 | £1,906,179 | £812,201 | £1,939,555 | £4,667,623 | £3,529,484 |
| Net Assets | £2,910,525 | £2,905,281 | £2,064,139 | £1,444,498 | £1,696,422 | £5,376,467 | £4,567,388 |
| Shareholder Funds | £2,910,525 | £2,905,281 | £2,064,139 | £1,444,498 | £1,696,422 | £5,376,467 | £4,567,388 |
| Turnover | £25,554,047 | £32,638,988 | £24,774,197 | £33,907,150 | £34,419,705 | £20,786,984 | £31,128,538 |
| Cost of Sales | £23,220,063 | £28,757,667 | £21,841,862 | £29,011,795 | £29,275,588 | £17,841,246 | £26,659,153 |
| Gross Profit | £2,333,984 | £3,881,321 | £2,932,335 | £4,895,355 | £5,144,117 | £2,945,738 | £4,469,385 |
| Admin Expenses | £2,221,789 | £2,961,553 | £2,258,234 | £2,136,727 | £2,025,765 | £2,332,946 | £2,132,075 |
| Staff Costs | £3,388,584 | £3,684,281 | £3,388,784 | £3,690,107 | £3,776,531 | £3,157,592 | £3,643,812 |
| Operating Profit | £135,814 | £930,559 | £700,352 | £2,769,436 | £3,276,705 | £1,090,872 | £2,358,155 |
| Profit Before Tax | £53,506 | £878,323 | £1,106,311 | £2,729,310 | £3,201,717 | £1,054,037 | £2,281,510 |
| Tax | £48,262 | £37,181 | £486,670 | £536,234 | £588,954 | (£23,563) | £454,249 |
| Profit for Period | £5,244 | £841,142 | £619,641 | £2,193,076 | £2,612,763 | £1,077,600 | £1,827,261 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 23 June 2026 | Appointment of a director | |||
| 23 June 2026 | Termination of appointment of a director | |||
| 16 April 2026 | Change of details for a person with significant control | |||
| 17 December 2025 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →