Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 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 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £505,769 | £555,275 | £682,933 | £889,214 | £298,288 | £351,654 |
| Current Assets | £3,508,597 | £2,930,647 | £3,333,060 | £3,280,439 | £3,287,984 | £2,753,512 |
| Debtors | £2,222,828 | £1,835,126 | £1,933,136 | £2,632,580 | £2,176,749 | £1,912,441 |
| Cash | £1,070,361 | £893,321 | £1,174,924 | £420,859 | £886,235 | £605,771 |
| Creditors (< 1 year) | £2,716,835 | £2,027,381 | £2,205,455 | £1,532,493 | £1,678,411 | £1,529,439 |
| Creditors (> 1 year) | £98,038 | £763,982 | £1,214,092 | £1,957,895 | £1,117,433 | £322,799 |
| Net Current Assets | £791,762 | £903,266 | £1,127,605 | £1,747,946 | £1,609,573 | £1,224,073 |
| Net Assets | £1,073,413 | £556,425 | £467,454 | £547,818 | £733,753 | £1,187,392 |
| Shareholder Funds | £1,073,413 | £556,425 | £467,454 | £547,818 | £733,753 | £1,187,392 |
| Turnover | £10,743,594 | £10,799,199 | £10,774,391 | £10,071,085 | £10,011,016 | £12,472,454 |
| Cost of Sales | £6,918,406 | £7,832,166 | £8,121,995 | £7,549,376 | £8,183,121 | £9,204,327 |
| Gross Profit | £3,825,188 | £2,967,033 | £2,652,396 | £2,521,709 | £1,827,895 | £3,268,127 |
| Admin Expenses | £2,228,219 | £2,223,483 | £2,419,406 | £2,572,911 | £2,585,871 | £2,764,547 |
| Staff Costs | £2,920,677 | £2,919,986 | £3,529,169 | £3,834,118 | £3,945,727 | £4,240,021 |
| Operating Profit | £1,660,325 | £804,197 | £232,990 | (£22,441) | (£279,268) | £503,580 |
| Profit Before Tax | £1,621,347 | £713,645 | £134,229 | (£71,163) | (£305,050) | £479,476 |
| Tax | £422,359 | £237,674 | £34,593 | (£45,228) | (£91,411) | £98,519 |
| Profit for Period | £1,198,988 | £475,971 | £99,636 | (£25,935) | (£213,639) | £380,957 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Accounts for a medium company | 31 March 2026 | ||
| 30 April 2026 | Confirmation statement with no updates | 27 April 2026 | ||
| 15 April 2026 | Replacement filing for the appointment of a director | |||
| 14 April 2026 | Appointment of a director | |||
| 13 April 2026 | Appointment of a director |
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