Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,789 | £13,353 | £18,639 | £26,626 | £217,117 |
| Current Assets | £26,208,565 | £22,797,809 | £16,422,151 | £11,903,380 | £15,940,925 |
| Cash | £6,441,991 | £2,283,685 | £2,137,444 | £3,444,521 | £555,963 |
| Creditors (< 1 year) | £11,491,220 | £16,241,272 | £14,456,579 | £12,252,753 | £16,527,935 |
| Creditors (> 1 year) | £0 | £35,266 | |||
| Net Current Assets | £14,717,345 | £6,556,537 | £1,965,572 | (£349,373) | (£587,010) |
| Net Assets | £14,724,134 | £6,569,890 | £1,984,211 | (£322,747) | (£405,159) |
| Shareholder Funds | £14,724,134 | £6,569,890 | £1,984,211 | (£322,747) | (£405,159) |
| Turnover | £16,733,931 | £19,156,161 | £19,765,688 | £19,288,229 | £22,058,701 |
| Cost of Sales | £7,785,721 | £7,672,112 | £8,273,810 | £4,496,782 | £3,615,736 |
| Gross Profit | £8,948,210 | £11,484,049 | £11,491,878 | £14,791,447 | £18,442,965 |
| Admin Expenses | £4,580,060 | £5,627,771 | £9,807,991 | £12,231,019 | £18,511,903 |
| Staff Costs | £4,408,126 | £4,858,727 | £7,908,086 | £8,479,305 | £12,251,846 |
| Operating Profit | £10,179,815 | £5,856,278 | £1,683,887 | £2,560,428 | (£68,938) |
| Profit Before Tax | £10,179,815 | £5,856,278 | £1,683,887 | £2,560,187 | (£68,871) |
| Tax | £2,339,202 | £1,649,325 | £211,747 | £0 | (£3,229) |
| Profit for Period | £7,840,613 | £4,206,953 | £1,472,140 | £2,560,187 | (£65,642) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Full accounts | 30 November 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 15 August 2025 | Full accounts | 30 November 2024 | ||
| 11 February 2025 | Register inspection address has been changed | |||
| 11 February 2025 | Register(s) moved to registered inspection location |
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