Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,601,275 | £4,703,294 | £4,795,329 | £4,903,973 | £4,907,332 |
| Current Assets | £2,066,957 | £2,049,327 | £1,927,278 | £1,988,151 | £2,058,298 |
| Debtors | £1,968,570 | £1,965,827 | £1,840,587 | £1,915,354 | £1,969,650 |
| Cash | £98,387 | £83,500 | £86,691 | £72,797 | £88,648 |
| Creditors (< 1 year) | £285,009 | £164,361 | £109,677 | £153,817 | £214,208 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £1,781,948 | £1,884,966 | £1,817,601 | £1,834,334 | £1,844,090 |
| Net Assets | £5,916,211 | £6,120,048 | £6,143,113 | £6,268,416 | £6,279,539 |
| Shareholder Funds | £5,916,211 | £6,120,048 | £6,143,113 | £6,268,416 | £6,279,539 |
| Turnover | £4,438,439 | £4,231,080 | £3,892,399 | £3,342,196 | |
| Cost of Sales | £3,262,894 | £2,995,029 | £2,665,958 | £2,292,895 | |
| Gross Profit | £1,175,545 | £1,236,051 | £1,226,441 | £1,049,301 | |
| Admin Expenses | £530,584 | £447,483 | £508,868 | £532,619 | |
| Staff Costs | £3,069,526 | £2,877,364 | £2,461,276 | £2,185,023 | |
| Operating Profit | £644,961 | £788,568 | £717,907 | £625,128 | |
| Profit Before Tax | £644,963 | £788,576 | £719,623 | £625,128 | |
| Tax | (£1,200) | (£38,359) | (£74) | £36,251 | |
| Profit for Period | £646,163 | £826,935 | £719,697 | £588,877 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Appointment of a director | |||
| 16 October 2026 | Appointment of a director | |||
| 16 October 2026 | Appointment of a director | |||
| 15 September 2026 | Appointment of a director | |||
| 13 July 2026 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →