Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 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 2022 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £641,919 | £32,392 | £122,923 | £222,710 |
| Current Assets | £9,558,343 | £7,097,582 | £5,718,165 | £4,991,312 |
| Debtors | £3,393,439 | £2,339,038 | £1,558,217 | £1,819,797 |
| Cash | £5,897,910 | £4,635,096 | £3,836,390 | £2,729,485 |
| Creditors (< 1 year) | £2,201,208 | £1,197,976 | £969,833 | £842,490 |
| Creditors (> 1 year) | £2,201,208 | £1,197,976 | £969,833 | £842,490 |
| Net Current Assets | £7,357,135 | £5,899,606 | £4,748,332 | £4,148,822 |
| Net Assets | £7,922,335 | |||
| Shareholder Funds | £7,922,335 | £5,931,998 | £4,871,255 | £4,371,532 |
| Turnover | £7,830,263 | |||
| Cost of Sales | £956,512 | |||
| Gross Profit | £6,873,751 | |||
| Admin Expenses | £4,698,002 | |||
| Operating Profit | £2,178,325 | |||
| Profit Before Tax | £2,194,318 | |||
| Tax | £346,327 | |||
| Profit for Period | £3,725,337 | £2,510,743 | £1,999,723 | £1,847,991 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Full accounts | 31 July 2025 | 29 | |
| 23 February 2026 | Confirmation statement with no updates | 20 February 2026 | 3 | |
| 1 May 2025 | Full accounts | 31 July 2024 | 29 | |
| 20 February 2025 | Confirmation statement with no updates | 20 February 2025 | 3 | |
| 8 August 2024 | Register(s) moved to registered inspection location | 1 |
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