Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 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 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £188,267 | £183,883 | £193,743 | £311,965 |
| Current Assets | £7,675,305 | £8,359,216 | £7,497,290 | £5,483,153 |
| Debtors | £7,673,116 | £7,189,040 | £6,793,922 | £3,572,644 |
| Cash | £2,189 | £1,170,176 | £703,368 | £1,910,509 |
| Creditors (< 1 year) | £4,958,806 | £5,819,407 | £5,435,126 | £4,026,348 |
| Net Current Assets | £2,716,499 | £2,539,809 | £2,062,164 | £1,456,805 |
| Net Assets | £2,892,879 | £2,711,954 | £2,204,210 | £1,652,904 |
| Shareholder Funds | £2,892,879 | £2,711,954 | £2,204,210 | £1,652,904 |
| Turnover | £12,045,137 | £13,071,289 | £12,135,842 | £8,588,842 |
| Cost of Sales | £10,411,113 | £11,115,219 | £10,679,729 | £8,912,185 |
| Gross Profit | £1,634,024 | £1,956,070 | £1,456,113 | (£323,343) |
| Admin Expenses | £1,729,941 | £1,552,490 | £1,372,563 | £1,410,213 |
| Staff Costs | £6,435,902 | £6,785,312 | £5,578,379 | £5,874,438 |
| Operating Profit | £259,079 | £675,489 | £458,008 | (£739,467) |
| Profit Before Tax | £248,451 | £674,216 | £432,548 | (£767,616) |
| Tax | £67,526 | £166,472 | (£118,758) | (£263,839) |
| Profit for Period | £180,925 | £507,744 | £551,306 | (£503,777) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 26 May 2026 | Appointment of a director | |||
| 19 February 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 30 December 2025 | Amended audit exemption subsidiary accounts | 31 December 2024 | ||
| 17 December 2025 | Other filing |
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