Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
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 March 2026 · medium accounts
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £49,439 | £8,681 | £13,704 |
| Current Assets | £49,782,672 | £14,915,849 | £12,819,591 |
| Debtors | £46,080,112 | £12,405,386 | £10,857,274 |
| Cash | £3,702,560 | £2,510,463 | £1,962,317 |
| Creditors (< 1 year) | £46,498,318 | £12,515,758 | £10,505,223 |
| Net Current Assets | £3,284,354 | £2,400,091 | £2,314,368 |
| Shareholder Funds | £3,333,793 | £2,408,772 | £2,328,072 |
| Turnover | £78,277,423 | £34,003,041 | £33,774,829 |
| Cost of Sales | £74,941,415 | £32,068,373 | £31,918,263 |
| Gross Profit | £3,336,008 | £1,934,668 | £1,856,566 |
| Admin Expenses | £2,171,617 | £1,828,892 | £1,734,510 |
| Staff Costs | £1,477,045 | £1,383,803 | £1,305,028 |
| Operating Profit | £1,164,391 | £105,776 | £122,056 |
| Profit Before Tax | £1,222,678 | £111,701 | £122,056 |
| Tax | £297,656 | £31,001 | £30,477 |
| Profit for Period | £925,022 | £80,700 | £91,579 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Accounts for a medium company | 31 March 2026 | ||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 27 June 2025 | Accounts for a medium company | 31 March 2025 | ||
| 20 November 2024 | Confirmation statement with no updates | 9 November 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →