Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 1 November 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 1 November 2025 · medium accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £11,080,600 | £11,200,165 | £7,049,112 |
| Current Assets | £3,013,362 | £1,958,863 | £2,876,280 |
| Debtors | £1,694,001 | £1,281,761 | £1,693,269 |
| Cash | £1,306,614 | £677,102 | £1,183,011 |
| Creditors (< 1 year) | £1,369,253 | £1,020,453 | £650,535 |
| Creditors (> 1 year) | £2,965,567 | £2,562,182 | £148,095 |
| Net Current Assets | £1,644,109 | £938,410 | £2,225,745 |
| Net Assets | £9,325,719 | £9,184,066 | £9,083,574 |
| Shareholder Funds | £9,325,719 | £9,184,066 | £9,083,574 |
| Turnover | £5,439,169 | £4,877,382 | £3,623,017 |
| Cost of Sales | £46,501 | £28,573 | £11,989 |
| Gross Profit | £5,392,668 | £4,848,809 | £3,611,028 |
| Admin Expenses | £4,996,804 | £4,371,546 | £3,215,865 |
| Staff Costs | £2,190,748 | £1,843,103 | £1,368,183 |
| Operating Profit | £564,596 | £672,584 | £584,850 |
| Profit Before Tax | £382,749 | £494,608 | £584,599 |
| Tax | £41,096 | £140,825 | £73,408 |
| Profit for Period | £341,653 | £353,783 | £511,191 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Confirmation statement with updates | 9 September 2026 | ||
| 2 October 2026 | Registered office address changed | |||
| 15 May 2026 | Statement of capital | |||
| 15 May 2026 | Insolvency filing | |||
| 15 May 2026 | Share capital filing |
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