Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 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 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £22,970,315 | £24,815,643 |
| Current Assets | £13,552,196 | £6,314,763 |
| Cash | £2,445,131 | £3,017,844 |
| Creditors (< 1 year) | £5,392,501 | £1,941,914 |
| Creditors (> 1 year) | £344,240 | £262,337 |
| Net Current Assets | £8,159,695 | £4,372,849 |
| Net Assets | £30,329,949 | £28,020,462 |
| Shareholder Funds | £30,329,949 | £28,020,462 |
| Turnover | £29,861,765 | £19,736,466 |
| Admin Expenses | £29,284,229 | £19,712,491 |
| Staff Costs | £17,101,295 | £13,257,496 |
| Operating Profit | £2,666,078 | £24,675,875 |
| Profit Before Tax | £2,671,314 | (£275,490) |
| Tax | £649,971 | £206,277 |
| Profit for Period | £2,021,343 | (£481,767) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 April 2026 | Full accounts | 31 December 2025 | ||
| 20 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 10 December 2025 | Insolvency filing | |||
| 10 December 2025 | Share capital filing | |||
| 10 December 2025 | Statement of capital |
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