Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 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 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £12,573,000 | £12,625,000 | £13,076,000 | £12,579,000 |
| Debtors | £9,004,000 | £9,423,000 | £10,081,000 | £10,199,000 |
| Cash | £1,613,000 | £1,342,000 | £2,995,000 | £2,380,000 |
| Creditors (< 1 year) | £3,991,000 | £3,482,000 | £3,334,000 | £2,793,000 |
| Creditors (> 1 year) | £7,916,000 | £8,435,000 | £9,312,000 | £9,760,000 |
| Net Current Assets | £8,582,000 | £9,143,000 | £9,742,000 | £9,786,000 |
| Net Assets | £666,000 | £708,000 | £430,000 | £26,000 |
| Shareholder Funds | £666,000 | £708,000 | £430,000 | £26,000 |
| Turnover | £3,565,000 | £2,831,000 | £2,804,000 | £2,430,000 |
| Cost of Sales | £2,795,000 | £2,081,000 | £2,067,000 | £1,728,000 |
| Gross Profit | £770,000 | £750,000 | £737,000 | £702,000 |
| Admin Expenses | £279,000 | £280,000 | £316,000 | £241,000 |
| Operating Profit | £491,000 | £474,000 | £421,000 | £461,000 |
| Profit Before Tax | £829,000 | £848,000 | £736,000 | £729,000 |
| Tax | £207,000 | £212,000 | £250,000 | £381,000 |
| Profit for Period | £622,000 | £636,000 | £486,000 | £348,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Full accounts | 31 December 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 24 April 2026 | Change of details for a person with significant control | |||
| 27 November 2025 | Termination of appointment of a director | |||
| 27 November 2025 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →