Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 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 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Current Assets | £5,245,163 | £5,063,691 | ||
| Cash | £3,056,176 | |||
| Net Assets | £1,342,035 | |||
| Shareholder Funds | £4,842,589 | £4,215,878 | £1,342,035 | |
| Turnover | £21,391,596 | £17,302,441 | ||
| Cost of Sales | £18,968,596 | |||
| Gross Profit | £2,423,000 | |||
| Admin Expenses | £1,665,221 | |||
| Staff Costs | £4,875,888 | £4,458,897 | £3,025,382 | |
| Operating Profit | £757,779 | |||
| Profit for Period | £560,475 | £989,450 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Appointment of a director | |||
| 13 April 2026 | Termination of appointment of a director | |||
| 13 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 6 March 2026 | Full accounts | 31 December 2025 | ||
| 8 December 2025 | Termination of appointment of a secretary |
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