Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
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
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,605,583 | £1,161,017 | £82,899 | |||
| Current Assets | £11,149,028 | £2,982,215 | £1,162,246 | |||
| Debtors | £1,758,508 | £602,929 | ||||
| Cash | £552,683 | £275,800 | ||||
| Creditors (< 1 year) | £14,858,038 | £3,101,746 | £1,398,071 | |||
| Creditors (> 1 year) | £3,659,242 | £2,033,205 | ||||
| Net Current Assets | (£10,020,686) | (£3,709,010) | (£119,531) | (£235,825) | ||
| Net Assets | (£2,617,756) | (£2,186,131) | ||||
| Shareholder Funds | (£16,263,723) | £15,121,106 | (£15,949,037) | (£3,642,877) | (£2,617,756) | (£2,186,131) |
| Turnover | £11,097,241 | |||||
| Cost of Sales | £2,952,239 | £2,159,828 | £1,898,031 | £7,736,451 | ||
| Admin Expenses | £3,071,303 | |||||
| Staff Costs | £3,383,622 | £3,033,145 | ||||
| Profit Before Tax | (£1,156,877) | £768,787 | (£1,241,853) | (£1,145,067) | ||
| Tax | £485 | (£57,915) | (£114,749) | £8,908 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Full accounts | 30 June 2026 | ||
| 4 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 26 November 2025 | Full accounts | 30 June 2025 | ||
| 12 May 2025 | Appointment of a secretary | |||
| 12 May 2025 | Termination of appointment of a secretary |
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