Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 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 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,674,123 | £1,739,531 | £1,427,723 | £1,382,048 |
| Current Assets | £6,916,100 | £6,842,215 | £5,421,609 | £4,232,162 |
| Debtors | £1,940,611 | £2,194,077 | £1,858,372 | £1,624,185 |
| Cash | £500,888 | £557,499 | £1,353,902 | £1,410,042 |
| Creditors (< 1 year) | £2,760,821 | £2,471,524 | £1,919,526 | |
| Creditors (> 1 year) | £489,463 | £487,719 | ||
| Net Current Assets | £2,950,085 | £2,312,636 | ||
| Net Assets | £5,373,866 | £5,048,817 | £3,627,872 | £2,955,573 |
| Shareholder Funds | £5,373,866 | £5,048,817 | £3,627,872 | £2,955,573 |
| Turnover | £10,916,577 | |||
| Cost of Sales | £6,546,915 | |||
| Gross Profit | £4,369,662 | |||
| Admin Expenses | £2,961,430 | |||
| Staff Costs | £1,957,722 | £2,395,160 | £2,148,059 | |
| Operating Profit | £1,480,413 | |||
| Profit Before Tax | £1,463,071 | |||
| Tax | £1,119 | (£27,426) | £241,113 | |
| Profit for Period | £325,049 | £620,558 | £1,221,958 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 May 2026 | Group of companies' accounts | 31 December 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 12 January 2026 | Termination of appointment of a director | |||
| 12 January 2026 | Appointment of a director | |||
| 8 October 2025 | Termination of appointment of a secretary |
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