Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,294,882 | £2,092,259 | £475,138 | £478,770 |
| Current Assets | £6,017,548 | £6,933,160 | £5,988,830 | £4,639,878 |
| Debtors | £2,351,118 | £3,242,321 | £2,458,507 | £1,523,358 |
| Cash | £2,575,072 | £2,637,402 | £2,606,113 | £2,299,811 |
| Creditors (< 1 year) | £2,352,664 | £4,804,669 | £2,707,184 | £2,126,401 |
| Creditors (> 1 year) | £0 | £449,000 | £449,000 | |
| Net Current Assets | £3,664,884 | £2,128,491 | £3,281,646 | £2,513,477 |
| Net Assets | £4,766,790 | £4,064,247 | £3,219,836 | £2,455,045 |
| Shareholder Funds | £4,766,790 | £4,064,247 | £3,219,836 | £2,455,045 |
| Turnover | £16,856,165 | £18,813,407 | £12,656,024 | |
| Cost of Sales | £12,526,655 | £14,366,161 | £9,509,742 | |
| Gross Profit | £4,329,510 | £4,447,246 | £3,146,282 | |
| Admin Expenses | £3,618,451 | £3,588,402 | £2,192,383 | |
| Staff Costs | £6,923,105 | £7,140,866 | £4,790,239 | |
| Operating Profit | £801,277 | £975,257 | £973,177 | |
| Profit Before Tax | £967,354 | £964,771 | £949,937 | |
| Tax | £264,811 | £273,662 | £185,146 | |
| Profit for Period | £702,543 | £691,109 | £764,791 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 23 April 2026 | Appointment of a director | |||
| 23 April 2026 | Appointment of a director | |||
| 30 December 2025 | Full accounts | 31 July 2025 | ||
| 24 September 2025 | Termination of appointment of a director |
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