Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 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 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,143,518 | £6,523,005 | £6,958,219 | |
| Current Assets | £2,504,422 | £2,004,711 | £689,743 | |
| Debtors | £2,328,791 | £1,911,377 | £477,974 | |
| Cash | £175,631 | £93,334 | £211,769 | |
| Creditors (< 1 year) | £1,285,558 | £1,135,940 | £1,638,185 | £701,706 |
| Creditors (> 1 year) | £7,247,324 | £6,496,458 | £6,646,884 | £6,777,007 |
| Net Current Assets | £1,218,864 | £868,771 | (£11,963) | |
| Net Assets | £1,099,758 | £834,302 | £165,569 | |
| Shareholder Funds | £1,099,758 | £834,302 | £165,569 | |
| Turnover | £4,628,288 | £4,884,964 | £3,779,353 | |
| Cost of Sales | £2,154,692 | £2,201,228 | £2,187,471 | |
| Gross Profit | £2,473,596 | £2,683,736 | £1,591,882 | |
| Admin Expenses | £1,304,418 | £1,558,172 | £677,396 | |
| Staff Costs | £2,112,450 | £2,223,549 | £2,047,209 | |
| Operating Profit | £1,169,178 | £1,125,564 | £973,781 | |
| Profit Before Tax | £707,517 | £641,276 | £788,515 | |
| Tax | £167,061 | £173,626 | £147,750 | |
| Profit for Period | £540,456 | £467,650 | £640,765 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 12 December 2025 | Accounts for a medium company | 30 April 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 11 April 2025 | Accounts for a medium company | 30 April 2024 | ||
| 23 December 2024 | Previous accounting period extended |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →