Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 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 January 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,494 | £128,077 | £107,410 | £154,054 | £262,311 | £359,342 |
| Current Assets | £20,935,561 | £17,559,993 | £11,202,824 | £14,618,166 | £15,570,517 | £12,210,987 |
| Cash | £4,771,591 | £3,178,475 | £1,609,420 | £1,884,826 | £2,678,131 | £1,274,330 |
| Creditors (< 1 year) | £16,895,600 | £12,930,231 | £6,725,537 | £9,672,215 | £10,773,809 | £8,111,430 |
| Creditors (> 1 year) | £0 | £41,362 | £49,147 | |||
| Net Current Assets | £4,039,961 | £4,629,762 | £4,477,287 | £4,945,951 | £4,796,708 | £4,099,557 |
| Net Assets | £4,120,262 | £4,757,839 | £4,237,712 | £5,100,005 | £5,017,657 | £4,409,752 |
| Shareholder Funds | £4,120,262 | £4,757,839 | £4,237,712 | £5,100,005 | £5,017,657 | £4,409,752 |
| Turnover | £57,904,784 | £35,157,615 | £25,918,399 | £36,496,620 | £35,569,713 | £41,503,444 |
| Cost of Sales | £52,198,072 | £29,379,668 | £21,485,440 | £27,856,918 | £30,167,348 | £36,465,957 |
| Gross Profit | £5,706,712 | £5,777,947 | £4,432,959 | £8,639,702 | £5,402,365 | £5,037,487 |
| Admin Expenses | £5,797,551 | £4,815,361 | £4,325,322 | £6,444,897 | £5,599,999 | £4,329,678 |
| Staff Costs | £9,338,159 | £7,284,346 | £8,413,492 | £11,175,056 | £10,604,744 | £9,326,740 |
| Operating Profit | (£90,839) | £962,586 | £107,637 | £2,258,076 | £930,272 | £707,809 |
| Profit Before Tax | (£43,833) | £952,847 | £116,762 | £2,252,699 | £923,564 | £706,359 |
| Tax | £82,632 | £232,720 | £374,604 | £95,952 | (£534,341) | (£365,749) |
| Profit for Period | (£126,465) | £720,127 | (£257,842) | £2,156,747 | £1,457,905 | £1,072,108 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registered office address changed | |||
| 14 October 2026 | Appointment of an administrator | |||
| 7 September 2026 | Termination of appointment of a director | |||
| 9 February 2026 | Satisfaction of a charge in full | |||
| 9 December 2025 | Termination of appointment of a director |
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