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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Creditors (< 1 year) | £9,007,349 | £10,793,920 | |||
| Net Assets | (£21,149,336) | (£19,565,878) | |||
| Shareholder Funds | (£21,149,336) | (£19,565,878) | (£12,512,495) | (£9,999,651) | |
| Turnover | £46,276,082 | £57,632,952 | |||
| Cost of Sales | £38,563,172 | £40,994,777 | £44,681,905 | £36,356,012 | |
| Admin Expenses | £6,543,271 | £9,292,091 | £8,379,040 | £12,264,909 | £14,035,998 |
| Staff Costs | £14,863,193 | £17,440,317 | |||
| Profit Before Tax | (£1,583,356) | (£2,267,138) | |||
| Tax | £102 | £0 | |||
| Profit for Period | £857,637 | (£2,512,844) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Full accounts | 31 December 2025 | ||
| 26 May 2026 | Appointment of a director | 2 | ||
| 25 May 2026 | Termination of appointment of a director | 1 | ||
| 27 April 2026 | Confirmation statement with no updates | 31 March 2026 | 3 | |
| 22 April 2026 | Replacement filing for the appointment of a director | 3 |
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