Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2023 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £142,531 | £155,950 | £247,404 |
| Current Assets | £10,477,166 | £11,844,973 | £10,469,430 |
| Debtors | £6,281,653 | £7,855,365 | £8,872,147 |
| Cash | £4,146,287 | £3,851,878 | £1,396,498 |
| Creditors (< 1 year) | £3,904,868 | £6,075,948 | £5,573,671 |
| Net Current Assets | £6,572,298 | £5,769,025 | £4,895,759 |
| Shareholder Funds | £6,714,829 | £5,924,975 | £5,143,163 |
| Turnover | £23,513,319 | £17,407,759 | £28,156,230 |
| Cost of Sales | £20,759,710 | £16,540,807 | £25,712,943 |
| Gross Profit | £2,753,609 | £866,952 | £2,443,287 |
| Admin Expenses | £1,686,529 | £720,499 | £985,004 |
| Staff Costs | £4,258,667 | £4,397,197 | £5,292,182 |
| Operating Profit | £1,067,080 | £947,769 | £1,458,283 |
| Profit Before Tax | £1,087,684 | £947,735 | £1,458,375 |
| Tax | £456,661 | £165,923 | £263,842 |
| Profit for Period | £631,023 | £781,812 | £1,194,533 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 5 May 2026 | Full accounts | 31 July 2025 | ||
| 12 June 2025 | Cessation of a person with significant control | |||
| 12 June 2025 | Notification of a person with significant control | |||
| 12 June 2025 | Confirmation statement with updates | 5 June 2025 |
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