Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,058,905 | £892,846 | £1,110,539 | £1,304,145 | £1,476,630 |
| Current Assets | £4,258,751 | £4,002,406 | £5,145,463 | £5,202,077 | £5,882,133 |
| Debtors | £3,436,423 | £3,612,708 | £3,032,967 | £4,771,908 | £2,806,910 |
| Cash | £364,839 | £46,582 | £17,646 | £338,643 | £2,921,123 |
| Creditors (< 1 year) | £19,661,371 | £15,031,142 | £13,253,944 | £12,793,815 | |
| Creditors (> 1 year) | £9,838 | £74,251 | £203,076 | £267,489 | |
| Net Current Assets | (£15,402,620) | (£11,028,736) | (£10,305,904) | (£8,051,867) | (£6,911,682) |
| Net Assets | (£14,353,553) | (£10,210,141) | (£9,334,029) | (£6,950,798) | (£5,702,541) |
| Shareholder Funds | (£14,353,553) | (£10,210,141) | (£9,334,029) | (£6,950,798) | (£5,702,541) |
| Turnover | £20,140,597 | £21,697,703 | £21,468,760 | £20,220,379 | £9,628,947 |
| Cost of Sales | £19,639,676 | £18,848,890 | £21,076,115 | £19,092,970 | £15,815,634 |
| Gross Profit | £500,921 | £2,848,813 | £392,645 | £1,127,409 | (£6,186,687) |
| Admin Expenses | £3,451,265 | £3,302,417 | £3,370,101 | £2,941,170 | £2,697,297 |
| Staff Costs | £14,069,373 | £12,821,624 | £14,581,970 | £13,783,386 | £12,634,585 |
| Operating Profit | (£2,950,344) | (£453,604) | (£2,977,456) | (£1,827,949) | (£7,966,591) |
| Profit Before Tax | (£2,955,424) | (£458,744) | (£2,982,503) | (£1,870,362) | (£8,001,805) |
| Tax | £1,187,988 | £417,368 | (£599,272) | (£622,105) | (£1,677,217) |
| Profit for Period | (£4,143,412) | (£876,112) | (£2,383,231) | (£1,248,257) | (£6,324,588) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Memorandum and Articles of Association | |||
| 13 July 2026 | Resolutions | |||
| 7 July 2026 | Change of details for a person with significant control | |||
| 3 July 2026 | Termination of appointment of a director | |||
| 3 July 2026 | Termination of appointment of a director |
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