Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 29 May 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
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 29 May 2025 · medium accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £122,575 | £94,134 | £75,447 | £61,144 | £68,973 | £80,735 |
| Current Assets | £13,325,957 | £13,314,504 | £11,761,695 | £12,117,294 | £9,819,705 | £8,824,673 |
| Debtors | £9,526,834 | £8,535,503 | £8,370,771 | £5,593,098 | £6,252,201 | £5,382,143 |
| Cash | £1,872,465 | £3,320,605 | £915,116 | £4,364,273 | £1,923,662 | £1,699,639 |
| Creditors (< 1 year) | £4,838,004 | £4,919,937 | £3,369,415 | £3,672,525 | £2,014,159 | £2,055,712 |
| Creditors (> 1 year) | £0 | £19,011 | £90,000 | £150,000 | £210,000 | |
| Net Current Assets | £8,487,953 | £8,394,567 | £8,392,280 | £8,444,769 | £7,805,546 | £6,768,961 |
| Net Assets | £8,488,701 | £8,448,716 | £8,415,913 | £7,724,519 | £6,637,861 | |
| Shareholder Funds | £8,610,528 | £8,488,701 | £8,448,716 | £8,415,913 | £7,724,519 | £6,637,861 |
| Turnover | £9,715,050 | £9,820,986 | £8,295,108 | £8,574,301 | £12,847,022 | £10,211,891 |
| Cost of Sales | £7,209,661 | £7,553,264 | £6,519,767 | £5,785,406 | £8,985,286 | £7,450,343 |
| Gross Profit | £2,505,389 | £2,267,722 | £1,775,341 | £2,788,895 | £3,861,736 | £2,761,548 |
| Admin Expenses | £2,359,553 | £2,200,993 | £1,717,830 | £2,385,804 | £2,661,695 | £2,040,824 |
| Staff Costs | £1,334,645 | £1,285,169 | £1,283,276 | £1,144,622 | £1,153,882 | £1,005,236 |
| Operating Profit | £260,236 | £145,418 | £163,932 | £888,955 | £1,381,863 | £720,724 |
| Profit Before Tax | £260,236 | £145,407 | £162,696 | £885,234 | £1,375,586 | £711,373 |
| Tax | £63,409 | £30,422 | £11,665 | £168,840 | £263,928 | £157,799 |
| Profit for Period | £196,827 | £114,985 | £151,031 | £716,394 | £1,111,658 | £553,574 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Registration of a charge | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 29 August 2026 | Registration of a charge | |||
| 24 June 2026 | Appointment of a director | |||
| 17 March 2026 | Confirmation statement with updates | 25 February 2026 |
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