Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £232,330 | £4,914,076 | £1,068,850 | £756,509 |
| Current Assets | £20,185,359 | £11,371,898 | £25,169,507 | £10,976,875 |
| Debtors | £16,800,239 | £14,373,432 | £22,510,713 | £8,440,952 |
| Cash | £3,385,120 | £1,090,666 | £2,658,794 | £2,535,923 |
| Creditors (< 1 year) | £12,780,245 | £17,065,781 | £9,791,792 | |
| Creditors (> 1 year) | £165,561 | £6,637,575 | £267,964 | |
| Net Current Assets | £2,379,824 | (£1,408,347) | £8,103,726 | £1,185,083 |
| Net Assets | £2,524,616 | £3,340,168 | £2,322,943 | £1,572,146 |
| Shareholder Funds | £2,524,616 | £3,340,168 | £2,322,943 | £1,572,146 |
| Turnover | £62,762,107 | £66,576,246 | £69,458,416 | £44,644,581 |
| Cost of Sales | £57,882,108 | £62,508,760 | £63,747,040 | £37,677,458 |
| Gross Profit | £4,879,999 | £4,067,486 | £5,711,376 | £6,967,123 |
| Admin Expenses | £3,311,994 | £5,100,563 | £4,062,045 | £2,975,413 |
| Staff Costs | £8,489,393 | £9,313,850 | £8,356,625 | £5,783,266 |
| Operating Profit | £1,666,706 | £4,002,510 | ||
| Profit Before Tax | £1,536,897 | (£1,055,320) | £1,598,869 | £3,988,955 |
| Tax | £52,449 | (£248,404) | (£12,224) | £680,633 |
| Profit for Period | £1,484,448 | (£806,916) | £1,611,093 | £3,308,322 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Termination of appointment of a director | |||
| 30 January 2026 | Full accounts | 30 September 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 8 December 2025 | Termination of appointment of a director | |||
| 31 October 2025 | Appointment of a director |
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