Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £309 | £529 | USD 1,586 | USD 1 | USD 1 | USD 690 |
| Current Assets | £1,336,681 | £1,687,760 | USD 1,332,283 | USD 1,451,465 | USD 1,541,733 | USD 1,551,849 |
| Debtors | £1,253,001 | £1,508,162 | USD 1,252,968 | USD 1,366,034 | USD 1,460,770 | USD 1,487,288 |
| Cash | £83,680 | £179,598 | USD 79,315 | USD 85,431 | USD 80,963 | USD 64,561 |
| Creditors (> 1 year) | £0 | £2,856 | ||||
| Net Current Assets | £527,670 | £507,710 | USD 483,547 | USD 461,393 | USD 444,512 | USD 429,770 |
| Net Assets | £527,921 | £505,283 | USD 484,832 | USD 461,394 | USD 444,513 | USD 430,329 |
| Turnover | £22,768,481 | USD 13,685,215 | USD 16,381,824 | USD 15,625,296 | ||
| Cost of Sales | £20,811,732 | USD 11,893,842 | USD 15,121,575 | USD 14,547,119 | ||
| Gross Profit | £1,956,749 | USD 1,791,373 | USD 1,260,249 | USD 1,078,177 | ||
| Admin Expenses | £1,929,297 | USD 1,762,438 | USD 1,239,408 | USD 1,060,666 | ||
| Profit Before Tax | £27,452 | USD 28,935 | USD 20,841 | USD 17,511 | ||
| Tax | £4,814 | USD 5,497 | USD 3,960 | USD 3,327 | ||
| Profit for Period | £22,638 | USD 23,438 | USD 16,881 | USD 14,184 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 10 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 8 January 2026 | Cessation of a person with significant control | |||
| 8 January 2026 | Termination of appointment of a director |
Over 1,000 have been registered at this postcode.
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