Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 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 31 May 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,531,914 | £839,808 | £1,075,483 | £38,905 | £30,869 | £35,488 |
| Current Assets | £9,417,869 | £12,324,232 | £9,465,838 | £4,938,759 | £4,989,756 | £2,361,522 |
| Debtors | £1,958,000 | £1,922,114 | £1,886,369 | £2,239,688 | £1,479,393 | £631,255 |
| Cash | £1,062,767 | £5,109,379 | £1,230,362 | £851,665 | £1,156,330 | £1,214,339 |
| Creditors (< 1 year) | £12,039,500 | £2,062,547 | ||||
| Net Current Assets | (£2,621,631) | £10,261,685 | £7,822,940 | £4,301,547 | £2,819,502 | £980,762 |
| Net Assets | £12,782,846 | £10,932,031 | £8,629,552 | £4,333,060 | £2,844,506 | £1,009,507 |
| Shareholder Funds | £12,782,846 | £10,932,031 | ||||
| Turnover | £30,188,121 | £26,112,688 | ||||
| Cost of Sales | £23,718,372 | £19,353,851 | ||||
| Gross Profit | £6,469,749 | £6,758,837 | ||||
| Admin Expenses | £4,328,589 | £4,089,362 | ||||
| Staff Costs | £1,980,331 | £1,496,834 | ||||
| Operating Profit | £2,448,804 | £3,037,166 | ||||
| Profit Before Tax | £2,547,575 | £3,179,694 | ||||
| Tax | £633,270 | £763,809 | ||||
| Profit for Period | £1,914,305 | £2,415,885 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 23 July 2026 | Registration of a charge | |||
| 20 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 4 February 2026 | Registration of a charge | |||
| 28 January 2026 | Satisfaction of a charge in full |
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