Filing status
- Accounts due
- 30 September 2025 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 29 September 2025 (overdue)
- Last conf. stmt
- 15 September 2024
Not loaded yet. See them on Companies House
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 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,001,623 | £3,121,897 | £3,492,359 | £3,453,395 |
| Current Assets | £5,890,087 | £7,379,183 | £8,957,075 | £7,279,427 |
| Debtors | £2,724,628 | £3,268,540 | £5,913,122 | £4,828,223 |
| Cash | £0 | £815 | £3,770 | |
| Creditors (< 1 year) | £7,429,255 | £5,370,616 | £7,892,228 | £5,977,953 |
| Creditors (> 1 year) | £366,124 | £753,797 | £655,060 | £866,755 |
| Net Current Assets | (£1,539,168) | £2,008,567 | £1,064,847 | £1,301,474 |
| Net Assets | £4,017,463 | £4,297,799 | £3,807,993 | £3,761,326 |
| Shareholder Funds | £4,017,463 | £4,297,799 | £3,807,993 | £3,761,326 |
| Turnover | £20,220,285 | £18,778,729 | £14,735,877 | |
| Cost of Sales | £11,834,654 | £11,285,700 | £11,688,383 | £9,379,867 |
| Gross Profit | £8,934,585 | £7,090,346 | £5,356,010 | |
| Admin Expenses | £4,675,239 | £3,614,936 | £2,703,637 | £1,858,464 |
| Staff Costs | £5,678,431 | £5,679,793 | £4,762,099 | £4,096,645 |
| Operating Profit | £553,411 | £81,861 | (£48,114) | |
| Profit Before Tax | (£280,336) | £474,521 | £14,032 | (£119,142) |
| Tax | £0 | (£15,285) | (£32,635) | (£12,209) |
| Profit for Period | (£280,336) | £489,806 | £46,667 | (£106,933) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Administrator's progress report | |||
| 8 September 2026 | Notice of extension of period of Administration | |||
| 29 September 2025 | Registered office address changed | |||
| 29 January 2018 | Registered office address changed |
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