Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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
Figures from 2023 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2023 | |
|---|---|
| Fixed Assets | £16,639,396 |
| Current Assets | £4,519,106 |
| Debtors | £4,194,735 |
| Cash | £316,038 |
| Creditors (< 1 year) | £3,678,699 |
| Creditors (> 1 year) | £94,782 |
| Net Current Assets | £840,407 |
| Net Assets | £15,160,439 |
| Shareholder Funds | £15,160,439 |
| Turnover | £8,082,228 |
| Cost of Sales | £5,169,176 |
| Gross Profit | £2,913,052 |
| Admin Expenses | £1,341,836 |
| Staff Costs | £4,316,372 |
| Operating Profit | £1,595,148 |
| Profit Before Tax | £1,587,949 |
| Tax | £192,723 |
| Profit for Period | £1,395,226 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Compulsory strike-off action has been discontinued | |||
| 14 July 2026 | First Gazette notice for compulsory strike-off | |||
| 8 July 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 8 July 2026 | Satisfaction of a charge in full | |||
| 8 July 2026 | Part of the property or undertaking has been released and no longer forms part of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →