Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 2 January 2026
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 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 2021 accounts. Newer accounts, made up to 2 January 2026, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £4,640,607 | £2,775,455 | £941,330 |
| Current Assets | £10,895,081 | £3,907,125 | £3,903,857 |
| Debtors | £6,854,605 | £1,543,872 | £2,236,380 |
| Cash | £2,180,777 | £1,515,798 | £1,123,950 |
| Creditors (< 1 year) | £7,408,952 | ||
| Creditors (> 1 year) | £758,455 | £383,320 | £132,122 |
| Net Current Assets | £3,486,129 | (£9,264) | £830,787 |
| Net Assets | £6,418,355 | £2,073,359 | £1,519,095 |
| Shareholder Funds | £6,418,355 | ||
| Turnover | £25,465,452 | ||
| Cost of Sales | £10,995,570 | ||
| Gross Profit | £14,469,882 | ||
| Admin Expenses | £8,316,001 | ||
| Staff Costs | £5,114,672 | ||
| Operating Profit | £6,180,817 | ||
| Profit Before Tax | £6,135,324 | ||
| Tax | £1,290,362 | ||
| Profit for Period | £4,844,962 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Appointment of a director | 2 | ||
| 18 June 2026 | Termination of appointment of a director | 1 | ||
| 12 May 2026 | Confirmation statement with no updates | 12 May 2026 | 3 | |
| 11 November 2025 | Full accounts | 27 December 2024 | 36 | |
| 9 May 2025 | Confirmation statement with no updates | 9 May 2025 | 3 |
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