Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
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
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £152,763 | £115,166 | £211,229 | £291,239 | £208,681 | £107,445 |
| Current Assets | £349,641 | £2,804,112 | £3,119,005 | £5,305,316 | £3,612,440 | £3,526,213 | £3,572,645 |
| Debtors | £0 | £2,774,372 | £1,420,540 | £2,561,433 | £1,375,692 | £1,632,661 | £2,070,320 |
| Cash | £349,641 | £29,740 | £277,487 | £117,022 | £394,938 | £642,785 | £103,342 |
| Creditors (< 1 year) | £1,725,951 | £2,608,602 | £1,473,723 | £1,511,175 | £1,821,828 | ||
| Creditors (> 1 year) | £0 | £11,109 | £0 | £4,387 | £3,432 | ||
| Net Current Assets | (£18,059) | £551,627 | £1,393,054 | £2,696,714 | £2,138,717 | £2,015,038 | £1,750,817 |
| Net Assets | (£18,059) | £674,214 | £1,484,139 | £2,878,087 | £2,389,243 | £2,192,663 | £1,837,381 |
| Shareholder Funds | £1,484,139 | £2,878,087 | £2,389,243 | £2,192,663 | £1,837,381 | ||
| Turnover | £5,061,553 | £10,273,450 | £10,013,431 | £12,238,116 | £12,117,560 | £9,555,026 | £7,757,400 |
| Cost of Sales | £3,973,423 | £7,254,697 | £7,520,999 | £7,678,731 | £7,186,848 | £5,767,786 | £4,795,362 |
| Gross Profit | £1,088,130 | £3,018,753 | £2,492,432 | £4,559,385 | £4,930,712 | £3,787,240 | £2,962,038 |
| Admin Expenses | £1,691,180 | £3,311,120 | £3,998,535 | £3,925,201 | £4,668,685 | £3,662,642 | £2,750,718 |
| Staff Costs | £3,795,208 | £7,279,768 | £7,739,951 | £7,543,926 | £7,355,083 | £5,368,028 | £2,986,815 |
| Operating Profit | (£603,050) | (£292,367) | (£1,506,103) | £634,184 | £279,636 | £402,905 | £211,320 |
| Profit Before Tax | (£722,449) | (£333,588) | (£1,537,678) | £604,833 | £267,847 | £365,211 | £182,470 |
| Tax | (£30,176) | £20,130 | (£143,730) | £115,989 | £71,267 | £9,929 | £19,278 |
| Profit for Period | (£692,273) | (£353,718) | (£1,393,948) | £488,844 | £196,580 | £355,282 | £163,192 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 19 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 29 September 2025 | Satisfaction of a charge in full | |||
| 6 May 2025 | Cessation of a person with significant control |
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