Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2020 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2020 | |
|---|---|
| Fixed Assets | £342,278 |
| Current Assets | £4,326,224 |
| Debtors | £3,224,548 |
| Cash | £1,101,676 |
| Creditors (< 1 year) | £1,984,916 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £2,341,308 |
| Net Assets | £2,683,586 |
| Shareholder Funds | £2,683,586 |
| Turnover | £15,239,076 |
| Cost of Sales | £10,262,966 |
| Gross Profit | £4,976,110 |
| Admin Expenses | £4,953,604 |
| Operating Profit | £22,506 |
| Profit Before Tax | £15,302 |
| Tax | £50,085 |
| Profit for Period | (£34,783) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 17 September 2025 | Full accounts | 31 December 2024 | ||
| 8 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 2 September 2024 | Full accounts | 31 December 2023 | ||
| 9 January 2024 | Confirmation statement with no updates | 4 January 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →