Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 December 2024, are filed but not read yet. See them on Companies House
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,571,883 | £780,467 | £850,720 | £782,195 |
| Current Assets | £9,834,023 | £6,881,703 | £5,993,745 | £6,152,444 |
| Debtors | £2,716,474 | £1,556,314 | £772,894 | £756,284 |
| Cash | £4,244,069 | £3,389,499 | £3,531,619 | £3,791,388 |
| Creditors (> 1 year) | £39,944 | |||
| Net Current Assets | £7,965,743 | £5,410,162 | £4,979,840 | £5,541,801 |
| Net Assets | £10,006,087 | £6,190,629 | £5,830,560 | £6,323,996 |
| Turnover | £10,348,441 | |||
| Cost of Sales | £5,491,157 | |||
| Gross Profit | £4,857,284 | |||
| Admin Expenses | £3,133,896 | |||
| Staff Costs | £2,911,323 | |||
| Operating Profit | £1,909,141 | |||
| Profit Before Tax | £1,947,170 | |||
| Tax | £64,648 | |||
| Profit for Period | £1,882,522 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Previous accounting period extended | |||
| 23 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 7 January 2026 | Accounts for a medium company | 31 December 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 30 September 2024 | Accounts for a medium company | 31 December 2023 |
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