Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 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
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Cash | £206,337 | £186,833 | £168,231 | |||
| Creditors (< 1 year) | £29,292 | £93,418 | £15,298,374 | |||
| Net Assets | £118,256,943 | £129,513,444 | £145,595,373 | £52,294,630 | ||
| Shareholder Funds | £118,256,943 | £129,513,444 | £145,595,373 | £52,294,630 | ||
| Turnover | £103,597,523 | £105,008,267 | £104,393,631 | |||
| Cost of Sales | £0 | £78,840,595 | £88,157,269 | £90,790,557 | £99,286,209 | |
| Admin Expenses | £838,445 | (£177,172) | (£3,302,417) | (£570,380) | ||
| Staff Costs | £0 | £203,046 | ||||
| Profit Before Tax | (£9,977,867) | (£14,118,486) | £23,769,596 | (£24,778,871) | £40,325,560 | £10,301,812 |
| Tax | £1,278,634 | £1,963,443 | £5,488,526 | £2,531,716 | £3,199,079 | £1,940,907 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Appointment of a director | |||
| 30 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 July 2026 | Other filing | |||
| 23 July 2026 | Other filing | |||
| 23 July 2026 | Accounts filing |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →