Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 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 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £22,766,251 | £26,300,763 | £26,629,183 | £27,284,237 | £21,966,481 |
| Current Assets | £9,207,613 | £5,947,318 | £5,617,260 | £3,264,680 | £1,844,559 |
| Cash | £1,950,239 | £586,798 | £593,666 | £836,139 | £6,820 |
| Creditors (< 1 year) | £9,101,387 | £2,210,140 | £2,181,620 | £1,722,658 | £1,995,684 |
| Creditors (> 1 year) | £0 | £7,813,000 | £8,313,458 | £9,337,553 | £9,899,828 |
| Net Current Assets | £106,226 | £3,737,178 | £3,435,640 | £1,542,022 | (£151,125) |
| Net Assets | £20,447,490 | £19,582,390 | £19,108,237 | £16,827,718 | £10,931,561 |
| Shareholder Funds | £20,447,490 | £19,582,390 | £19,108,237 | £16,827,718 | £10,931,561 |
| Turnover | £17,033,197 | £16,638,916 | £15,940,382 | £13,216,480 | £12,366,696 |
| Cost of Sales | £12,188,823 | £12,057,165 | £10,861,981 | £9,085,390 | £8,294,485 |
| Gross Profit | £4,844,374 | £4,581,751 | £5,078,401 | £4,131,090 | £4,072,211 |
| Admin Expenses | £2,879,608 | £2,792,741 | £2,827,054 | £2,866,796 | £2,459,157 |
| Staff Costs | £10,122,250 | £8,530,433 | £7,437,220 | ||
| Operating Profit | £1,964,766 | £1,789,010 | £2,231,471 | £1,810,416 | £1,614,564 |
| Profit Before Tax | £1,434,131 | £1,204,755 | £1,630,790 | £1,553,620 | £1,268,461 |
| Tax | £179,031 | £370,602 | £428,007 | £351,782 | £296,534 |
| Profit for Period | £1,255,100 | £834,153 | £1,202,783 | £1,201,838 | £971,927 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 1 September 2026 | Registered office address changed | |||
| 21 August 2026 | Register inspection address has been changed | |||
| 21 August 2026 | Termination of appointment of a director | |||
| 20 August 2026 | Appointment of a director |
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