Filing status
- Accounts due
- 30 June 2025
- Last accounts
- 2 July 2023
- Conf. stmt due
- 6 June 2026
- Last conf. stmt
- 23 May 2025
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 2 July 2023 · full accounts
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £23,893,192 | £21,822,089 | £17,202,361 |
| Current Assets | £21,868,444 | £24,296,921 | £23,528,668 |
| Cash | £240,518 | £3,064,360 | £4,227,113 |
| Creditors (< 1 year) | £60,584,730 | £54,439,232 | £43,977,773 |
| Creditors (> 1 year) | £1,400,000 | £1,400,000 | £4,738,009 |
| Net Current Assets | (£38,716,286) | (£30,142,311) | (£20,449,105) |
| Net Assets | (£16,223,094) | (£9,720,222) | (£7,984,753) |
| Shareholder Funds | (£16,223,094) | (£9,720,222) | (£7,984,753) |
| Turnover | £35,663,469 | £34,819,622 | £20,458,044 |
| Cost of Sales | £25,301,178 | £22,993,773 | £16,151,050 |
| Gross Profit | £10,362,291 | £11,825,849 | £4,306,994 |
| Admin Expenses | £12,042,145 | £8,704,515 | £5,771,165 |
| Staff Costs | £16,764,357 | £16,315,304 | £12,019,099 |
| Operating Profit | (£1,814,643) | £3,417,687 | £2,388,167 |
| Profit Before Tax | (£6,502,872) | (£1,735,469) | (£2,460,694) |
| Tax | £0 | £0 | £0 |
| Profit for Period | (£6,502,872) | (£1,735,469) | (£2,460,694) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Administrator's progress report | |||
| 11 August 2026 | Notice of extension of period of Administration |
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