Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 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 August 2025 · medium accounts
| 2025 | |
|---|---|
| Fixed Assets | £39,088,076 |
| Current Assets | £34,320,387 |
| Debtors | £9,357,876 |
| Cash | £4,166,725 |
| Creditors (< 1 year) | £14,700,491 |
| Creditors (> 1 year) | £2,688,214 |
| Net Current Assets | £19,619,896 |
| Net Assets | £52,344,417 |
| Shareholder Funds | £52,344,417 |
| Turnover | £26,668,855 |
| Admin Expenses | £17,944,122 |
| Operating Profit | £9,439,349 |
| Profit Before Tax | £9,734,634 |
| Tax | £2,483,988 |
| Profit for Period | £7,250,646 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Appointment of a director | |||
| 22 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 2 February 2026 | Change of details for a person with significant control | |||
| 2 February 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 12 November 2025 | Director's details changed |
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