Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 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
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £452,441 | £53,340 | £52,244 | £55,305 | £58,264 | £47,510 |
| Current Assets | £5,994,532 | £6,402,436 | £6,888,393 | £5,795,404 | £5,763,018 | £4,881,064 |
| Debtors | £4,077,654 | £3,660,513 | £4,388,724 | £3,290,002 | £2,343,873 | £3,060,420 |
| Cash | £1,916,878 | £2,741,923 | £2,499,669 | £2,505,402 | £3,419,145 | £1,820,644 |
| Creditors (< 1 year) | £2,198,450 | £2,880,144 | £3,042,649 | £2,512,326 | £2,955,325 | £2,548,383 |
| Net Current Assets | £3,796,082 | £3,522,292 | £3,845,744 | £3,283,078 | £2,807,693 | £2,332,681 |
| Net Assets | £4,236,100 | £3,562,662 | £3,888,475 | £3,328,288 | £2,855,391 | £2,371,785 |
| Shareholder Funds | £4,236,100 | £3,562,662 | £3,888,475 | £3,328,288 | £2,855,391 | £2,371,785 |
| Turnover | £16,169,110 | £10,986,506 | ||||
| Cost of Sales | £9,842,879 | £12,755,030 | £7,927,866 | |||
| Gross Profit | £3,414,080 | £3,058,640 | ||||
| Admin Expenses | £2,325,569 | £1,905,143 | £1,814,167 | |||
| Staff Costs | £2,149,110 | £1,686,281 | £1,361,083 | £1,347,916 | ||
| Operating Profit | £1,504,012 | £1,239,548 | ||||
| Profit Before Tax | £389,700 | £1,504,612 | £1,239,665 | |||
| Tax | £115,546 | £300,914 | £242,548 | |||
| Profit for Period | £1,083,913 | £274,154 | £1,203,698 | £997,117 | £1,155,467 | £421,886 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Memorandum and Articles of Association | |||
| 6 November 2026 | Resolutions | |||
| 2 November 2026 | Group of companies' accounts | 31 October 2025 | ||
| 29 October 2026 | Cessation of a person with significant control | |||
| 29 October 2026 | Cessation of a person with significant control |
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