Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 26 September 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
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
Figures from 2021 accounts. Newer accounts, made up to 26 September 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £2 | £2 |
| Current Assets | £6,007,621 | £3,951,153 |
| Debtors | £2,360,237 | £1,600,101 |
| Cash | £3,647,384 | £2,351,052 |
| Creditors (< 1 year) | £5,897,630 | £3,776,490 |
| Net Current Assets | £109,991 | £174,663 |
| Shareholder Funds | £109,993 | £174,665 |
| Turnover | £34,044,295 | £41,994,390 |
| Cost of Sales | £33,605,861 | £41,539,409 |
| Gross Profit | £438,434 | £454,981 |
| Admin Expenses | £307,995 | £329,445 |
| Operating Profit | £130,439 | £125,536 |
| Profit Before Tax | £131,144 | £134,979 |
| Tax | £23,816 | £27,730 |
| Profit for Period | £107,328 | £107,249 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Satisfaction of a charge in full | |||
| 22 October 2026 | Satisfaction of a charge in full | |||
| 24 August 2026 | Registered office address changed | |||
| 27 July 2026 | Other filing | |||
| 27 July 2026 | Other filing |
Over 1,000 have been registered at this postcode.
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