Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 October 2025 · medium accounts
| 2025 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £158,720 | £26,960 | £19,589 |
| Current Assets | £47,863,938 | £5,074,876 | £1,397,849 |
| Debtors | £27,523,057 | £3,475,723 | £537,656 |
| Cash | £16,835,464 | £895,964 | £571,908 |
| Creditors (< 1 year) | £10,880,585 | £1,797,558 | £1,068,381 |
| Net Current Assets | £36,983,353 | £3,277,318 | £329,468 |
| Net Assets | £36,872,416 | £3,180,910 | £346,725 |
| Shareholder Funds | £36,872,416 | £3,180,910 | |
| Turnover | £39,442,897 | ||
| Cost of Sales | £19,265,959 | ||
| Gross Profit | £20,176,938 | ||
| Admin Expenses | £9,186,680 | ||
| Staff Costs | £8,974,991 | ||
| Operating Profit | £10,990,258 | ||
| Profit Before Tax | £11,045,680 | ||
| Tax | £2,510,284 | ||
| Profit for Period | £8,535,396 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a director | |||
| 2 November 2026 | Appointment of a director | |||
| 7 October 2026 | Appointment of a director | |||
| 27 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 25 June 2026 | Statement of company's objects |
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