Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 1 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
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 1 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £3,247,383 | £3,000,728 | £2,501,578 | £2,466,432 |
| Debtors | £2,344,402 | £2,222,920 | £1,955,216 | £1,944,098 |
| Cash | £706,746 | £558,977 | £335,795 | £364,642 |
| Creditors (< 1 year) | £2,015,612 | £1,896,088 | £1,552,217 | £1,470,813 |
| Creditors (> 1 year) | £4,410 | £14,808 | £24,948 | £34,841 |
| Net Current Assets | £1,231,771 | £1,104,640 | £949,361 | £995,619 |
| Net Assets | £1,227,361 | £1,089,832 | £924,413 | £960,778 |
| Shareholder Funds | £1,227,361 | £1,089,832 | £924,413 | £960,778 |
| Turnover | £18,829,603 | £16,427,329 | £14,159,056 | £13,587,242 |
| Cost of Sales | £16,298,450 | £13,898,461 | £11,941,013 | £11,528,632 |
| Gross Profit | £2,531,153 | £2,528,868 | £2,218,043 | £2,058,610 |
| Admin Expenses | £2,233,596 | £2,209,697 | £2,056,594 | £1,775,412 |
| Staff Costs | £2,894,719 | £2,657,640 | £2,686,841 | £2,403,006 |
| Operating Profit | £138,038 | £166,175 | (£43,419) | £88,881 |
| Profit Before Tax | £137,529 | £165,419 | (£44,419) | £87,612 |
| Tax | £0 | £0 | (£8,054) | £0 |
| Profit for Period | £137,529 | £165,419 | (£36,365) | £87,612 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 27 November 2025 | Accounts for a medium company | 1 March 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 25 May 2025 | ||
| 24 February 2025 | Statement of capital | |||
| 19 February 2025 | Share capital filing |
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