Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 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
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,471,877 | £12,765,444 | £9,995,557 | £10,059,436 | £9,091,705 | |
| Current Assets | £983,793 | £710,495 | £677,628 | £699,226 | £478,170 | |
| Debtors | £391,034 | £233,234 | £83,248 | £197,047 | £231,530 | |
| Cash | £2,381 | £5,425 | £9,676 | £24,662 | ||
| Creditors (< 1 year) | £26,981,879 | £23,834,148 | £19,976,979 | £18,922,068 | £18,453,399 | £17,067,737 |
| Net Current Assets | (£25,998,086) | (£23,123,653) | (£18,244,440) | (£17,754,173) | (£16,589,567) | |
| Shareholder Funds | (£11,526,209) | (£10,358,209) | (£8,248,883) | (£7,694,737) | (£7,497,862) | |
| Turnover | £4,175,854 | £3,031,102 | ||||
| Cost of Sales | £1,203,380 | £916,157 | ||||
| Gross Profit | £2,972,474 | £2,114,945 | ||||
| Admin Expenses | £4,662,170 | £4,042,783 | ||||
| Staff Costs | £2,366,731 | £2,085,753 | ||||
| Operating Profit | (£1,485,873) | (£1,763,724) | ||||
| Profit Before Tax | (£1,485,836) | (£1,763,674) | ||||
| Tax | (£317,836) | (£520,096) | ||||
| Profit for Period | (£1,168,000) | (£1,243,578) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 15 January 2026 | Accounts for a medium company | 30 June 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 11 June 2025 | Termination of appointment of a director | |||
| 21 January 2025 | Accounts for a medium company | 30 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →