Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- 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
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,989,281 | £6,697,399 | £3,886,594 | EUR 3,033,509 | EUR 978,409 | EUR 1,013,672 |
| Current Assets | £17,236,125 | £14,168,700 | £16,418,914 | EUR 14,968,874 | EUR 14,570,221 | EUR 13,337,612 |
| Debtors | £9,319,335 | £7,250,714 | £5,434,756 | EUR 5,308,777 | EUR 3,663,527 | EUR 3,242,642 |
| Cash | £2,445,187 | £2,028,075 | £6,092,225 | EUR 5,445,641 | EUR 6,625,697 | EUR 6,525,202 |
| Creditors (< 1 year) | £13,922,662 | £14,334,942 | £11,822,588 | EUR 11,743,361 | EUR 11,411,618 | EUR 11,724,949 |
| Net Current Assets | £3,313,463 | (£166,242) | £4,596,326 | EUR 3,225,513 | EUR 3,158,603 | EUR 1,612,663 |
| Net Assets | £11,181,152 | £6,390,176 | £7,829,494 | EUR 4,363,733 | EUR 892,682 | EUR 120,343 |
| Shareholder Funds | £11,181,152 | £6,390,176 | £7,829,494 | EUR 4,363,733 | EUR 892,682 | EUR 120,343 |
| Turnover | £21,506,874 | £21,812,640 | £17,551,798 | EUR 17,275,208 | EUR 15,994,960 | EUR 13,553,590 |
| Cost of Sales | £9,248,470 | £11,610,091 | £8,939,398 | EUR 8,657,879 | EUR 9,730,273 | EUR 9,709,419 |
| Gross Profit | £12,258,404 | £10,202,549 | £8,612,400 | EUR 8,617,329 | EUR 6,264,687 | EUR 3,844,171 |
| Admin Expenses | £6,407,846 | £7,441,231 | £4,619,601 | EUR 4,907,900 | EUR 5,147,174 | EUR 2,137,974 |
| Staff Costs | EUR 865,034 | |||||
| Operating Profit | £6,031,202 | £2,986,830 | £3,960,091 | EUR 3,667,193 | EUR 1,057,918 | EUR 1,494,833 |
| Profit Before Tax | £6,031,254 | £2,987,564 | £3,960,450 | EUR 3,670,508 | EUR 1,072,507 | EUR 1,473,551 |
| Tax | £1,240,278 | £926,882 | £494,689 | EUR 200,565 | EUR 232,302 | EUR 202,740 |
| Profit for Period | £4,790,976 | £2,060,682 | £3,465,761 | EUR 3,469,943 | EUR 840,205 | EUR 1,270,811 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 9 December 2025 | Full accounts | 31 December 2024 | ||
| 18 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 30 November 2024 | Full accounts | 31 December 2023 | ||
| 30 October 2024 | Confirmation statement with updates | 25 October 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →