Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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
Balance sheet as at 31 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £138,608 | £107,874 | £122,838 | £101,620 | £121,107 |
| Current Assets | £24,057,592 | £14,982,502 | £10,674,841 | £12,068,910 | £4,298,436 |
| Debtors | £20,934,625 | £8,035,705 | £5,302,612 | £3,822,155 | £2,105,047 |
| Cash | £3,122,967 | £6,946,797 | £5,372,229 | £8,246,755 | £2,193,389 |
| Creditors (< 1 year) | £8,803,431 | £5,599,290 | £4,264,935 | £7,587,562 | £1,701,062 |
| Net Current Assets | £15,254,161 | £9,383,212 | £6,409,906 | £4,481,348 | £2,597,374 |
| Net Assets | £15,364,800 | £9,472,451 | £6,512,219 | £4,570,567 | £2,708,752 |
| Shareholder Funds | £15,364,800 | £9,472,451 | £6,512,219 | £4,570,567 | £2,708,752 |
| Turnover | £26,342,263 | £21,371,335 | £16,021,182 | ||
| Cost of Sales | £13,644,276 | £12,528,294 | £8,767,678 | ||
| Gross Profit | £12,697,987 | £8,843,041 | £7,253,504 | ||
| Admin Expenses | £5,641,298 | £5,085,231 | £4,902,868 | ||
| Staff Costs | £17,236,014 | £15,847,434 | £12,073,468 | ||
| Operating Profit | £7,056,689 | £3,757,810 | £2,350,636 | ||
| Profit Before Tax | £7,856,710 | £3,870,554 | £2,396,056 | ||
| Tax | £1,964,361 | £910,322 | £454,404 | ||
| Profit for Period | £5,892,349 | £2,960,232 | £1,941,652 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Director's details changed | |||
| 13 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 23 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 17 June 2025 | Full accounts | 31 December 2023 | ||
| 6 February 2025 | Confirmation statement with no updates | 31 January 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →