Filing status
- Accounts due
- 24 December 2027
- Last accounts
- 24 March 2026
- Conf. stmt due
- 23 November 2027
- Last conf. stmt
- 9 November 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 24 March 2026, are filed but not read yet. See them on Companies House
| 2025 | |
|---|---|
| Current Assets | £1,733,861 |
| Cash | £795,685 |
| Creditors (< 1 year) | £1,285,154 |
| Creditors (> 1 year) | £15,453,380 |
| Net Current Assets | £448,707 |
| Net Assets | £20,489,692 |
| Shareholder Funds | £20,489,692 |
| Turnover | £2,400,050 |
| Cost of Sales | £41,014 |
| Gross Profit | £2,359,036 |
| Admin Expenses | £240,353 |
| Operating Profit | £2,119,283 |
| Profit Before Tax | £882,147 |
| Tax | £283,222 |
| Profit for Period | £598,925 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 9 November 2026 | ||
| 19 August 2026 | Full accounts | 24 March 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 13 November 2025 | Confirmation statement with updates | 13 November 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →