Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 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 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £34,488,930 | £32,046,418 | £40,147,458 | £49,289,531 | £40,598,946 | £36,541,812 | £42,592,069 |
| Debtors | £8,303,840 | £55,770 | £18,415 | £654 | £2,329,096 | £0 | £680,000 |
| Cash | £24,514,869 | £26,963,539 | £30,620,079 | £34,956,401 | £16,264,289 | £5,187,120 | £2,003,486 |
| Creditors (< 1 year) | £792,165 | £1,320,728 | £1,346,771 | £2,854,651 | £3,500,471 | £2,446,641 | £17,029,373 |
| Creditors (> 1 year) | £24,215,334 | £23,340,798 | £34,706,186 | £47,126,152 | £41,326,302 | £41,234,153 | £32,101,715 |
| Net Current Assets | £33,696,765 | £30,725,690 | £38,800,687 | £46,434,880 | £37,098,475 | £34,095,171 | £25,562,696 |
| Net Assets | £9,481,431 | £7,384,892 | £4,094,501 | (£691,272) | (£4,227,827) | (£7,138,982) | (£6,539,019) |
| Shareholder Funds | £9,481,431 | £7,384,892 | £4,094,501 | (£691,272) | (£4,227,827) | (£7,138,982) | (£6,539,019) |
| Turnover | £18,135,841 | £20,449,000 | |||||
| Cost of Sales | £4,803,853 | £5,277,243 | £8,513,014 | £10,380,607 | |||
| Gross Profit | £9,622,827 | £10,068,393 | |||||
| Admin Expenses | £249,898 | £253,942 | £4,766,234 | £5,450,115 | |||
| Operating Profit | £4,653,201 | £4,527,065 | |||||
| Profit Before Tax | £4,388,155 | £5,966,322 | £4,628,600 | £4,504,011 | |||
| Tax | £1,097,764 | £1,180,549 | £1,092,045 | £1,592,856 | |||
| Profit for Period | £3,290,391 | £4,785,773 | £3,536,555 | £2,911,155 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 31 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 31 March 2025 | Full accounts | 30 June 2024 | ||
| 24 December 2024 | Registered office address changed |
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