Filing status
- Accounts due
- 31 March 2026 (overdue)
- Last accounts
- 31 December 2023
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
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 December 2023 · full accounts
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,719,865 | £2,702,603 | £2,427,290 |
| Current Assets | £25,635,164 | £24,277,870 | £16,656,833 |
| Debtors | £15,821,539 | £12,583,744 | £8,841,246 |
| Cash | £154,747 | £456,011 | £1,714,181 |
| Creditors (< 1 year) | £13,457,876 | £12,000,731 | £8,679,475 |
| Creditors (> 1 year) | £688,491 | £1,139,427 | £1,236,050 |
| Net Current Assets | £12,177,288 | £12,277,139 | £7,977,358 |
| Net Assets | £13,592,045 | £13,231,089 | £8,544,971 |
| Shareholder Funds | £13,592,045 | £13,231,089 | £8,544,971 |
| Turnover | £24,662,252 | £18,897,795 | |
| Cost of Sales | £15,945,107 | £14,746,723 | £13,163,908 |
| Gross Profit | £9,915,529 | £5,733,887 | |
| Admin Expenses | £2,168,712 | £1,743,339 | £1,187,966 |
| Staff Costs | £1,915,032 | £1,652,466 | £1,310,910 |
| Operating Profit | £6,328,051 | £3,118,587 | |
| Profit Before Tax | £368,347 | £5,780,681 | £2,918,261 |
| Tax | £7,391 | £1,094,563 | £645,455 |
| Profit for Period | £360,956 | £4,686,118 | £2,272,806 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 October 2026 | Administrator's progress report | |||
| 6 May 2026 | Statement of affairs | |||
| 16 April 2026 | Notice of deemed approval of proposals | |||
| 14 April 2026 | Statement of administrator's proposal | |||
| 14 March 2026 | Registered office address changed |
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