Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 November 2026 (overdue)
- Last conf. stmt
- 18 October 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,559,167 | £1,587,629 | £1,611,995 | £1,625,523 | £1,671,103 |
| Current Assets | £5,839,708 | £6,752,764 | £7,787,114 | £7,455,554 | £6,458,021 |
| Debtors | £5,377,623 | £6,349,572 | £6,866,039 | £5,238,747 | £5,840,338 |
| Cash | £108,169 | £56,080 | £511,174 | £1,852,263 | £219,426 |
| Creditors (< 1 year) | £4,063,127 | £4,554,936 | £5,102,493 | £5,232,742 | £4,707,706 |
| Creditors (> 1 year) | £166,549 | £218,750 | £343,750 | £40,834 | |
| Net Current Assets | £1,776,581 | £2,197,828 | £2,684,621 | £2,222,812 | £1,750,315 |
| Net Assets | £2,819,199 | £3,305,854 | £3,700,582 | £3,606,360 | £3,268,554 |
| Shareholder Funds | £2,819,199 | £3,305,854 | £3,700,582 | £3,606,360 | £3,268,554 |
| Turnover | £14,003,669 | £10,377,374 | £15,259,868 | ||
| Cost of Sales | £6,335,902 | £10,219,077 | £11,159,492 | £8,625,068 | £11,904,615 |
| Gross Profit | £2,844,177 | £1,752,306 | £3,355,253 | ||
| Admin Expenses | £1,428,014 | £1,845,098 | £2,025,397 | £1,661,792 | £2,298,715 |
| Staff Costs | £2,179,239 | £3,270,368 | £3,527,524 | £3,668,520 | £4,012,201 |
| Operating Profit | £175,100 | £452,144 | £304,723 | ||
| Profit Before Tax | (£490,052) | (£427,698) | £128,047 | £425,297 | £271,466 |
| Tax | (£3,397) | (£32,970) | £33,825 | £87,491 | £60,506 |
| Profit for Period | (£486,655) | (£394,728) | £94,222 | £337,806 | £210,960 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Compulsory strike-off action has been discontinued | |||
| 25 August 2026 | Full accounts | 31 March 2025 | ||
| 6 June 2026 | Compulsory strike-off action has been suspended | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 10 November 2025 | Full accounts | 31 March 2024 |
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