Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · medium accounts
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,248,602 | £1,251,149 | £1,220,483 | £657,243 |
| Current Assets | £14,654,344 | £12,501,270 | £10,566,821 | £4,055,294 |
| Debtors | £12,040,948 | £7,667,065 | £8,327,384 | £4,043,018 |
| Cash | £2,613,396 | £4,834,205 | £2,239,437 | £12,276 |
| Creditors (< 1 year) | (£335,502) | £1,035,391 | ||
| Creditors (> 1 year) | £0 | £81,913 | £124,877 | |
| Net Current Assets | £12,422,828 | £12,007,901 | £10,902,323 | £3,019,903 |
| Net Assets | £13,645,104 | £13,134,093 | £11,946,833 | £3,676,968 |
| Shareholder Funds | £11,946,833 | £3,676,968 | ||
| Turnover | £7,896,120 | £13,483,584 | £11,283,477 | £9,040,806 |
| Cost of Sales | £7,130,870 | £11,666,991 | £9,459,973 | £7,651,197 |
| Gross Profit | £765,250 | £1,816,593 | £1,823,504 | £1,389,609 |
| Admin Expenses | £212,406 | £321,278 | £275,964 | £98,267 |
| Operating Profit | £633,888 | £1,573,998 | £1,551,772 | £1,264,064 |
| Profit Before Tax | £689,481 | £1,613,029 | £1,580,285 | £1,274,751 |
| Tax | £143,470 | £386,770 | £416,068 | £253,895 |
| Profit for Period | £546,011 | £1,226,259 | £1,164,217 | £1,020,856 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 4 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 1 November 2024 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →