Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,519,481 | £4,471,263 | £4,689,402 | £5,175,670 | £6,375,703 |
| Current Assets | £9,488,923 | £8,985,773 | £8,113,604 | £3,293,805 | £3,322,663 |
| Debtors | £311,719 | £618,025 | |||
| Cash | £6,162,365 | £6,087,857 | £5,358,790 | £2,278,860 | £2,568,690 |
| Creditors (< 1 year) | £4,343,982 | £4,823,726 | £5,375,780 | £4,972,861 | £5,872,745 |
| Creditors (> 1 year) | £225,915 | £758,645 | |||
| Net Current Assets | £5,144,941 | £4,162,047 | £2,737,824 | (£1,679,056) | (£2,550,082) |
| Net Assets | £9,146,756 | £8,272,748 | £7,152,078 | £3,177,364 | £2,917,381 |
| Shareholder Funds | £9,146,756 | £8,272,748 | £7,152,078 | £3,177,364 | £2,917,381 |
| Turnover | £41,582,278 | £44,407,643 | £41,107,312 | £19,827,955 | £31,559,579 |
| Cost of Sales | £24,092,133 | £25,855,875 | £23,679,277 | £13,911,014 | £18,989,357 |
| Gross Profit | £17,490,145 | £18,551,768 | £17,428,035 | £5,916,941 | £12,570,222 |
| Admin Expenses | £16,627,599 | £17,444,972 | £15,819,240 | £7,880,277 | £11,281,647 |
| Staff Costs | £12,059,919 | £12,413,242 | £11,436,144 | £7,967,445 | £9,018,127 |
| Operating Profit | £317,671 | £1,288,575 | |||
| Profit Before Tax | £1,258,235 | £1,462,459 | £1,382,084 | £381,884 | £1,267,000 |
| Tax | £374,152 | £324,789 | £343,320 | £85,901 | (£48,309) |
| Profit for Period | £884,083 | £1,137,670 | £1,038,764 | £295,983 | £1,315,309 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 7 August 2025 | Full accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 9 September 2024 | Full accounts | 31 December 2023 | ||
| 13 February 2024 | Confirmation statement with no updates | 10 February 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →