Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
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 October 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,554 | £15,015 | £11,527 | £14,071 | USD 12,030 |
| Current Assets | £7,076,995 | £7,137,581 | £7,633,073 | £6,645,794 | USD 6,700,226 |
| Debtors | £4,114,375 | £2,496,587 | £3,803,570 | £2,966,191 | USD 2,837,447 |
| Cash | £1,071,703 | £1,690,456 | £1,357,630 | £1,393,160 | USD 1,559,194 |
| Creditors (< 1 year) | £2,407,527 | £2,613,675 | £3,842,692 | £3,113,590 | USD 3,357,142 |
| Net Current Assets | £4,669,468 | £4,523,906 | £3,790,381 | £3,532,204 | USD 3,343,084 |
| Net Assets | £4,686,415 | £4,486,068 | £3,749,954 | £3,393,825 | USD 3,153,100 |
| Shareholder Funds | £4,686,415 | £4,486,068 | £3,749,954 | £3,393,825 | USD 3,153,100 |
| Turnover | £27,343,952 | £15,943,792 | £16,533,516 | USD 32,903,964 | |
| Cost of Sales | £28,237,304 | £24,659,128 | £14,133,156 | £15,261,379 | USD 31,191,587 |
| Gross Profit | £2,684,824 | £1,810,636 | £1,272,137 | USD 1,712,377 | |
| Admin Expenses | £1,408,839 | £1,165,255 | £1,066,378 | £790,036 | USD 844,122 |
| Staff Costs | £740,613 | £719,021 | £729,112 | £528,475 | USD 557,320 |
| Operating Profit | £1,519,569 | £744,258 | £482,101 | USD 868,255 | |
| Profit Before Tax | £614,848 | £1,473,015 | £756,567 | £535,069 | USD 937,387 |
| Tax | £138,738 | £280,328 | £143,708 | £101,833 | USD 178,715 |
| Profit for Period | £476,110 | £1,192,687 | £612,859 | £433,236 | USD 758,672 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Accounts for a medium company | 31 October 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 20 August 2025 | Registration of a charge | |||
| 19 June 2025 | Accounts for a medium company | 31 October 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 2 January 2025 |
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