Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £895,763 | £579,065 | £386,043 | |
| Current Assets | £1,599,683 | £1,214,850 | £1,345,851 | |
| Debtors | £1,509,526 | £1,075,307 | £1,287,577 | |
| Cash | £90,157 | £139,543 | £58,274 | |
| Creditors (< 1 year) | £151,113 | £1,019,473 | £901,777 | £995,779 |
| Creditors (> 1 year) | £139,164 | |||
| Net Current Assets | £580,210 | £313,073 | £350,072 | |
| Shareholder Funds | £1,475,973 | £892,138 | £736,115 | |
| Turnover | £6,632,672 | £289,900 | £1,171,622 | |
| Cost of Sales | £6,063,926 | £336,975 | £321,840 | |
| Gross Profit | £568,746 | (£47,075) | £849,782 | |
| Admin Expenses | £112,744 | (£49,979) | £150,993 | |
| Staff Costs | £39,191 | |||
| Operating Profit | £465,382 | £2,904 | £711,166 | |
| Profit Before Tax | £583,835 | £56,023 | £706,166 | |
| Tax | £0 | £0 | £0 | |
| Profit for Period | £583,835 | £56,023 | £706,166 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 13 February 2026 | Re-registration from a public company to a private limited company | |||
| 13 February 2026 | Re-registration of Memorandum and Articles | |||
| 13 February 2026 | Certificate of re-registration from Public Limited Company to Private | |||
| 13 February 2026 | Resolutions |
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