Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
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 30 June 2025 · medium accounts
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £28,720,089 | £16,988,509 |
| Current Assets | £23,940,677 | £15,171,567 |
| Debtors | £7,155,053 | £12,423,836 |
| Cash | £16,785,624 | £2,747,731 |
| Creditors (< 1 year) | £10,530,199 | £7,374,771 |
| Net Current Assets | £13,410,478 | £7,796,796 |
| Net Assets | £39,852,158 | £23,847,038 |
| Shareholder Funds | £39,852,158 | £23,847,038 |
| Turnover | £83,367,816 | £60,641,580 |
| Cost of Sales | £60,924,716 | £50,680,835 |
| Gross Profit | £22,443,100 | £9,960,745 |
| Admin Expenses | £10,922,349 | £4,581,904 |
| Operating Profit | £11,560,931 | £5,410,886 |
| Profit Before Tax | £11,626,927 | £5,432,734 |
| Tax | £1,516,569 | £326,471 |
| Profit for Period | £10,110,358 | £5,106,263 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Cancellation of shares | |||
| 9 July 2026 | Purchase of own shares | |||
| 30 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 21 January 2026 | Director's details changed |
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