Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, 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 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £6,382,000 | £7,789,000 | £10,163,000 |
| Current Assets | £84,807,000 | £65,878,000 | £74,576,000 |
| Debtors | £81,010,000 | £62,545,000 | £73,807,000 |
| Cash | £3,797,000 | £3,333,000 | £769,000 |
| Creditors (< 1 year) | £51,024,000 | £29,678,000 | £46,541,000 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £33,783,000 | £36,200,000 | £28,035,000 |
| Net Assets | £38,198,000 | ||
| Shareholder Funds | £40,165,000 | £43,989,000 | £38,198,000 |
| Turnover | £79,717,000 | £73,389,000 | £82,595,000 |
| Cost of Sales | £39,735,000 | £30,991,000 | £37,955,000 |
| Gross Profit | £39,982,000 | £42,398,000 | £44,640,000 |
| Admin Expenses | £46,005,000 | £39,108,000 | £42,819,000 |
| Operating Profit | (£6,023,000) | £3,290,000 | £1,821,000 |
| Profit Before Tax | (£2,649,000) | £5,507,000 | £3,424,000 |
| Tax | £0 | (£284,000) | £331,000 |
| Profit for Period | (£2,649,000) | £5,791,000 | £3,093,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Change of details for a person with significant control | |||
| 21 November 2025 | Registration of a charge | |||
| 6 November 2025 | Statement of company's objects | |||
| 1 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 31 December 2024 | Appointment of a secretary |
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