Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £2,978 | ||
| Current Assets | £35,072,196 | £23,362,584 | £17,002,511 | £9,471,894 |
| Debtors | £27,838,000 | £16,255,909 | £10,083,113 | £6,604,121 |
| Cash | £7,234,196 | £7,106,675 | £6,919,398 | £2,867,773 |
| Creditors (< 1 year) | £6,567,956 | £6,338,436 | £7,868,600 | £1,958,692 |
| Net Current Assets | £28,504,240 | £17,024,148 | £9,133,911 | £7,513,202 |
| Shareholder Funds | £28,504,240 | £17,024,148 | £9,133,911 | £7,516,180 |
| Turnover | £14,674,507 | |||
| Cost of Sales | £5,734,974 | £4,942,915 | ||
| Gross Profit | £9,731,592 | |||
| Admin Expenses | £2,737,232 | £1,841,355 | ||
| Staff Costs | £2,567,535 | £2,479,303 | ||
| Profit Before Tax | £11,480,092 | £7,890,237 | ||
| Tax | £0 | £0 | ||
| Profit for Period | £11,480,092 | £7,890,237 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Termination of appointment of a director | |||
| 10 September 2026 | Appointment of a director | |||
| 10 September 2026 | Appointment of a director | |||
| 10 September 2026 | Termination of appointment of a director | |||
| 10 September 2026 | Termination of appointment of a director |
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