Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 30 September 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,480,786 | £4,513,533 | £2,614,613 | £2,472,510 | £2,265,050 | £2,335,302 | |
| Current Assets | £18,137,308 | £17,907,800 | £16,157,434 | £22,291,907 | £7,467,647 | £6,592,102 | |
| Debtors | £6,795,973 | £5,783,313 | £4,988,697 | £12,135,535 | £5,044,599 | £3,839,274 | |
| Cash | £9,379,671 | £9,300,104 | £9,187,300 | £6,288,040 | £1,024,460 | £1,381,215 | |
| Creditors (< 1 year) | £3,771,071 | £4,157,924 | £2,701,857 | £2,985,096 | £9,415,090 | £3,456,164 | £2,903,583 |
| Creditors (> 1 year) | £0 | £3,197 | £6,830 | £3,455 | £17,549 | £8,108 | £1,271,977 |
| Net Current Assets | £14,366,237 | £13,749,876 | £13,172,338 | £12,876,817 | £4,011,483 | £3,688,519 | |
| Net Assets | £18,473,723 | £17,872,897 | £15,652,397 | £15,254,217 | £6,233,764 | £4,710,544 | |
| Shareholder Funds | £18,473,723 | £17,872,897 | £15,652,397 | £15,254,217 | £6,233,764 | £4,710,544 | |
| Turnover | £26,754,132 | £46,573,489 | £19,814,306 | £17,689,860 | |||
| Cost of Sales | £22,333,578 | £31,641,825 | £15,104,351 | £13,855,126 | |||
| Gross Profit | £4,420,554 | £14,931,664 | £4,709,955 | £3,834,734 | |||
| Admin Expenses | £3,439,717 | £3,688,483 | £2,683,387 | £2,468,981 | |||
| Staff Costs | £2,423,878 | £2,560,070 | £1,679,771 | £1,599,900 | |||
| Operating Profit | £980,837 | £11,243,181 | £2,026,568 | £1,365,753 | |||
| Profit Before Tax | £989,492 | £11,242,333 | £2,008,135 | £1,326,253 | |||
| Tax | £170,312 | £2,014,911 | £389,915 | £212,667 | |||
| Profit for Period | £819,180 | £9,227,422 | £1,618,220 | £1,113,586 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Group of companies' accounts | 30 September 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 10 March 2026 | Termination of appointment of a director | |||
| 9 June 2025 | Group of companies' accounts | 30 September 2024 | ||
| 7 April 2025 | Appointment of a director |
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