Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £31,229,000 | |||
| Current Assets | £24,559,000 | |||
| Creditors (< 1 year) | £23,483,000 | |||
| Creditors (> 1 year) | £50,000 | |||
| Net Current Assets | £1,076,000 | |||
| Shareholder Funds | £32,202,000 | £32,527,000 | £32,366,000 | £32,113,000 |
| Turnover | £2,757,000 | |||
| Admin Expenses | £33,000 | £31,000 | £53,000 | £82,000 |
| Staff Costs | £921,000 | £1,120,000 | £1,131,000 | £1,174,000 |
| Profit Before Tax | (£323,000) | £207,000 | £10,312,000 | £148,000 |
| Tax | £2,000 | £46,000 | £59,000 | £22,000 |
| Profit for Period | £10,253,000 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2025 | Full accounts | 31 December 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 12 November 2024 | Termination of appointment of a director | |||
| 20 September 2024 | Full accounts | 31 December 2023 | ||
| 3 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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