Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 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 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £949,171 | £1,144,478 | £1,216,779 | £335,750 | £786,034 |
| Current Assets | £6,679,180 | £6,244,786 | £5,386,657 | £3,896,034 | £3,238,124 |
| Debtors | £6,162,668 | £4,763,360 | £4,368,362 | £3,483,280 | £2,242,479 |
| Cash | £516,512 | £1,481,426 | £1,018,295 | £412,754 | £995,645 |
| Creditors (< 1 year) | £6,068,300 | £5,671,822 | £5,207,695 | £2,742,227 | £2,592,656 |
| Creditors (> 1 year) | £0 | £52,139 | |||
| Net Current Assets | £610,880 | £572,964 | £178,962 | £1,153,807 | £645,468 |
| Net Assets | £865,742 | £1,134,051 | £985,353 | £1,229,818 | £1,148,287 |
| Shareholder Funds | £865,742 | £1,134,051 | £985,353 | £1,229,818 | £1,148,287 |
| Turnover | £20,520,234 | ||||
| Cost of Sales | £19,033,847 | £16,468,051 | £13,818,002 | £17,098,577 | |
| Gross Profit | £3,421,657 | ||||
| Admin Expenses | £2,818,799 | £1,991,742 | £1,983,246 | £3,165,993 | |
| Staff Costs | £7,722,747 | £6,403,822 | £5,643,895 | £8,586,895 | |
| Operating Profit | £255,664 | ||||
| Profit Before Tax | (£307,301) | £137,583 | (£238,528) | £252,137 | |
| Tax | (£38,992) | (£11,115) | £5,937 | £170,606 | |
| Profit for Period | (£268,309) | £148,698 | (£244,465) | £81,531 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 15 October 2026 | ||
| 20 October 2026 | Satisfaction of a charge in full | |||
| 20 October 2026 | Satisfaction of a charge in full | |||
| 30 September 2026 | Statement of capital following an allotment of shares | |||
| 29 September 2026 | Statement of capital following an allotment of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →