Website & contact details
- Group website
- The site of this company’s group or brand.
Late accounts bring an automatic penalty and can get a company struck off.
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 2023 · full accounts
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £710,000 | £2,403,000 | £5,590,000 |
| Current Assets | £25,435,000 | £22,162,000 | £19,884,000 |
| Debtors | £22,947,000 | £18,413,000 | £13,428,000 |
| Cash | £2,337,000 | £3,468,000 | £6,080,000 |
| Creditors (< 1 year) | £7,310,000 | £4,726,000 | £3,916,000 |
| Creditors (> 1 year) | £56,000 | £138,000 | £180,000 |
| Net Current Assets | £18,125,000 | £17,436,000 | £15,968,000 |
| Net Assets | £18,779,000 | £19,701,000 | £21,378,000 |
| Shareholder Funds | £18,779,000 | £19,701,000 | £21,378,000 |
| Turnover | £17,305,000 | ||
| Cost of Sales | £10,584,000 | £12,793,000 | £13,385,000 |
| Gross Profit | £3,920,000 | ||
| Admin Expenses | £6,694,000 | £5,353,000 | £6,250,000 |
| Operating Profit | £3,551,000 | ||
| Profit Before Tax | (£1,402,000) | (£2,796,000) | £8,334,000 |
| Tax | £200,000 | £56,000 | £564,000 |
| Profit for Period | (£1,602,000) | (£2,852,000) | £7,770,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 17 March 2026 | Compulsory strike-off action has been discontinued | 1 | ||
| 3 March 2026 | First Gazette notice for compulsory strike-off | 1 | ||
| 2 October 2025 | Notification of a person with significant control | 2 | ||
| 2 October 2025 | Cessation of a person with significant control | 1 |
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