Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Late accounts bring an automatic penalty and can get a company struck off.
Late accounts bring an automatic penalty and 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
Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £3,314 | £15,826 | |
| Current Assets | £11,367,961 | £8,222,225 | £9,935,369 | £10,398,688 |
| Debtors | £2,833,452 | £1,869,037 | £1,190,068 | £1,489,991 |
| Cash | £3,093,412 | £1,590,943 | £933,520 | £2,374,388 |
| Creditors (< 1 year) | £7,642,849 | £5,302,183 | £7,597,856 | £8,496,830 |
| Net Current Assets | £3,725,112 | £2,920,042 | £2,337,513 | £1,901,858 |
| Net Assets | £3,376,812 | £2,819,181 | £2,249,738 | £1,770,465 |
| Shareholder Funds | £3,376,812 | £2,819,181 | £2,249,738 | £1,770,465 |
| Turnover | £26,232,945 | £24,750,061 | £21,616,004 | £19,562,925 |
| Cost of Sales | £23,488,607 | £21,818,334 | £19,021,480 | £17,119,462 |
| Gross Profit | £2,744,338 | £2,931,727 | £2,594,524 | £2,443,463 |
| Admin Expenses | £2,021,787 | £2,058,161 | £1,960,466 | £1,609,076 |
| Operating Profit | £742,571 | £873,566 | £634,058 | £834,387 |
| Profit Before Tax | £737,390 | £743,202 | £594,737 | £749,318 |
| Tax | £179,759 | £173,759 | £115,464 | £141,312 |
| Profit for Period | £557,631 | £569,443 | £479,273 | £608,006 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 26 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 27 May 2025 | Accounts for a medium company | 31 December 2024 | ||
| 19 September 2024 | Full accounts | 31 December 2023 | ||
| 19 June 2024 | Confirmation statement with no updates | 13 June 2024 |
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