Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £935,111 | £1,066,269 | £413,556 | £184,592 | £272,022 | £154,377 |
| Current Assets | £12,741,240 | £8,494,724 | £6,426,601 | £5,916,070 | £4,224,388 | £5,118,970 |
| Debtors | £9,550,170 | £5,447,705 | £3,865,917 | £4,080,989 | £2,401,230 | £2,455,391 |
| Cash | £3,191,070 | £3,047,019 | £2,560,684 | £1,835,081 | £1,823,158 | £2,663,579 |
| Net Current Assets | £5,842,016 | £2,481,139 | £3,172,076 | £2,552,780 | £2,046,374 | £3,374,128 |
| Net Assets | £6,777,127 | £3,547,408 | £3,585,632 | £2,737,372 | £2,318,396 | £3,528,505 |
| Turnover | £39,161,694 | £31,082,776 | £24,005,974 | £17,324,678 | ||
| Cost of Sales | £33,977,491 | £28,904,645 | £22,290,170 | £15,764,633 | ||
| Gross Profit | £5,184,203 | £2,178,131 | £1,715,804 | £1,560,045 | ||
| Admin Expenses | £211,271 | £214,925 | £132,488 | £97,265 | ||
| Operating Profit | £4,972,932 | £1,963,206 | £1,583,316 | £1,462,780 | ||
| Profit Before Tax | £5,029,426 | £2,014,172 | £1,627,511 | £1,463,028 | ||
| Tax | £1,284,983 | £369,102 | £292,580 | £277,535 | ||
| Profit for Period | £3,744,443 | £1,645,070 | £1,334,931 | £1,185,493 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Confirmation statement with updates | 20 September 2026 | ||
| 8 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 25 March 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Director's details changed | |||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →