Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Current Assets | £23,450,823 | £22,200,906 | £21,890,574 | £20,404,403 |
| Cash | £19,831,241 | £18,890,617 | £17,442,896 | |
| Shareholder Funds | (£3,019,525) | |||
| Turnover | £7,591,714 | |||
| Cost of Sales | £7,035,511 | |||
| Gross Profit | £556,203 | |||
| Admin Expenses | £2,728,039 | |||
| Staff Costs | £2,196,051 | £2,090,706 | £2,056,452 | £1,457,607 |
| Operating Profit | (£2,130,098) | |||
| Profit for Period | £2,325,988 | £2,299,137 | £3,013,333 | (£2,134,435) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 21 September 2026 | Full accounts | 30 June 2026 | ||
| 17 November 2025 | Full accounts | 30 June 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 15 October 2025 | Director's details changed |
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