Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 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 31 March 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,787,062 | £6,794,765 |
| Current Assets | £5,079,766 | £6,812,687 |
| Debtors | £2,357,725 | £3,015,834 |
| Cash | £2,471,515 | £3,595,183 |
| Creditors (< 1 year) | £888,549 | £2,214,021 |
| Net Current Assets | £4,191,217 | £4,598,666 |
| Net Assets | £9,204,990 | £10,441,540 |
| Shareholder Funds | £9,204,990 | £10,441,540 |
| Turnover | £10,933,919 | £14,012,859 |
| Cost of Sales | £6,084,011 | £6,300,679 |
| Gross Profit | £4,849,908 | £7,712,180 |
| Admin Expenses | £5,136,377 | £5,282,168 |
| Staff Costs | £4,560,217 | £4,743,419 |
| Operating Profit | (£286,469) | £2,513,426 |
| Profit Before Tax | (£252,028) | £2,516,995 |
| Tax | (£15,478) | £914,259 |
| Profit for Period | (£236,550) | £1,602,736 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 27 March 2026 | Director's details changed | |||
| 19 January 2026 | Accounts for a medium company | 31 March 2025 | ||
| 4 July 2025 | Second filing for the appointment of a director | |||
| 4 July 2025 | Second filing for the appointment of a director |
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