Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
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 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,431,177 | £2,406,387 | £2,300,570 | £2,082,551 | £3,213,763 | £2,981,270 |
| Current Assets | £2,466,809 | £3,782,329 | £3,163,870 | £3,013,201 | £3,987,329 | £3,639,842 |
| Cash | £554,886 | £1,837,823 | £1,196,845 | £1,242,884 | £2,225,422 | £2,138,683 |
| Creditors (< 1 year) | £1,083,342 | £1,140,226 | £902,545 | £1,199,571 | £929,029 | £865,029 |
| Net Current Assets | £1,383,467 | £2,642,103 | £2,261,325 | £1,813,630 | £3,058,300 | £2,774,813 |
| Net Assets | £5,549,485 | £4,797,075 | £4,373,407 | £3,749,904 | £6,144,899 | £5,662,948 |
| Shareholder Funds | £5,549,485 | £4,797,075 | £4,373,407 | £3,749,904 | £6,144,899 | £5,662,948 |
| Turnover | £10,118,746 | £9,727,110 | £9,932,990 | £9,041,937 | £8,422,777 | £8,438,176 |
| Cost of Sales | £6,502,649 | £6,479,290 | £6,987,683 | £6,086,773 | £5,772,883 | £5,874,245 |
| Gross Profit | £3,616,097 | £3,247,820 | £2,945,307 | £2,955,164 | £2,649,894 | £2,563,931 |
| Admin Expenses | £1,810,870 | £1,549,726 | £1,329,085 | £1,362,117 | £1,403,600 | £1,232,825 |
| Staff Costs | £3,009,067 | £3,083,666 | £2,910,255 | £2,581,603 | £2,807,594 | |
| Operating Profit | £1,805,227 | £1,698,094 | £1,616,222 | £1,545,588 | £1,319,751 | £1,332,311 |
| Profit Before Tax | £1,867,377 | £1,750,075 | £1,628,421 | £1,550,936 | £1,325,339 | £1,347,378 |
| Tax | £524,967 | £451,407 | £344,918 | £321,931 | £255,388 | £262,866 |
| Profit for Period | £1,342,410 | £1,298,668 | £1,283,503 | £1,229,005 | £1,069,951 | £1,084,512 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 9 January 2026 | Confirmation statement with updates | 29 December 2025 | 3 | |
| 30 June 2025 | Registration of a charge | 38 | ||
| 17 June 2025 | Registered office address changed | 1 | ||
| 11 June 2025 | Full accounts | 30 September 2024 |
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