Website & contact details
- Website
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 May 2025 · medium accounts
| 2025 | 2024 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £199,286 | £314,390 | £61,349 | £42,214 |
| Current Assets | £19,696,596 | £20,093,187 | £9,411,659 | £9,134,086 |
| Debtors | £7,099,887 | £14,797,055 | £1,813,160 | £1,630,428 |
| Cash | £12,596,709 | £5,296,132 | £7,598,499 | £7,503,658 |
| Creditors (< 1 year) | £8,480,378 | £10,431,321 | £5,322,547 | £2,337,393 |
| Net Current Assets | £11,216,218 | £9,661,866 | £4,089,112 | £6,796,693 |
| Net Assets | £11,373,691 | £9,930,906 | £4,148,372 | £6,830,886 |
| Shareholder Funds | £11,373,691 | £9,930,906 | £4,148,372 | £6,830,886 |
| Turnover | £49,361,410 | £36,868,063 | £2,067,572 | £31,305,700 |
| Cost of Sales | £39,779,680 | £29,502,019 | £1,351,399 | £23,663,995 |
| Gross Profit | £9,581,730 | £7,366,044 | £716,173 | £7,641,705 |
| Admin Expenses | £8,089,190 | £8,337,201 | £3,498,986 | £5,380,345 |
| Staff Costs | £5,969,989 | £5,673,184 | £2,579,042 | £3,431,281 |
| Operating Profit | £1,492,540 | (£971,157) | (£2,782,813) | £2,346,360 |
| Profit Before Tax | £1,808,724 | (£619,786) | (£2,913,784) | £2,358,293 |
| Tax | £365,939 | (£121,690) | (£731,270) | £376,363 |
| Profit for Period | £1,442,785 | (£498,096) | (£2,182,514) | £1,981,930 |
“award-winning creative agency specialising in the design, planning and delivery of online broadcasts, conferences, exhibitions, events, brand identity and digital services.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Memorandum and Articles of Association | |||
| 31 October 2026 | Resolutions | |||
| 23 October 2026 | Notification of a person with significant control | |||
| 23 October 2026 | Cessation of a person with significant control | |||
| 23 October 2026 | Cessation of a person with significant control |
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