Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
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 28 February 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £540,578 | £687,127 | £769,791 | £873,529 | £1,530,995 |
| Current Assets | £11,207,434 | £10,748,809 | £7,658,585 | £6,137,883 | £2,677,223 |
| Cash | £3,940,967 | £302,955 | £358,502 | £4,025,936 | £1,053,620 |
| Creditors (< 1 year) | £5,955,395 | £6,250,530 | £3,775,687 | £3,262,741 | £2,517,837 |
| Creditors (> 1 year) | £325,345 | £409,252 | £423,172 | £493,996 | £490,302 |
| Net Current Assets | £5,252,039 | £4,498,279 | £3,882,898 | £2,875,142 | £159,386 |
| Net Assets | £5,391,002 | £4,669,477 | £4,102,435 | £3,102,151 | £1,075,945 |
| Shareholder Funds | £5,391,002 | £4,669,477 | £4,102,435 | £3,102,151 | £1,075,945 |
| Turnover | £28,280,658 | £30,668,072 | £30,402,925 | £28,462,933 | £17,236,804 |
| Gross Profit | £28,280,658 | ||||
| Admin Expenses | £26,993,734 | £29,215,802 | £29,017,575 | £27,252,172 | £17,989,017 |
| Staff Costs | £20,690,465 | £22,134,641 | £22,136,492 | £20,332,685 | £12,173,425 |
| Operating Profit | £1,286,924 | £1,452,467 | £1,385,350 | £1,210,761 | (£752,213) |
| Profit Before Tax | £1,287,732 | £1,473,270 | £1,404,398 | £1,213,854 | (£751,316) |
| Tax | £566,207 | £975,289 | £404,114 | £32,773 | £47,533 |
| Profit for Period | £721,525 | £497,981 | £1,000,284 | £1,181,081 | (£798,849) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Termination of appointment of a director | |||
| 21 July 2026 | Full accounts | 28 February 2026 | ||
| 24 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 17 December 2025 | Full accounts | 28 February 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 4 June 2025 |
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