Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £449,774 | £164,256 | £96,703 | £72,961 | £71,098 |
| Current Assets | £6,708,416 | £3,798,334 | £7,156,185 | £3,076,310 | £1,429,912 |
| Debtors | £2,534,799 | £2,500,563 | £2,052,618 | £852,443 | £918,166 |
| Cash | £4,173,617 | £1,297,771 | £5,103,567 | £2,223,867 | £511,746 |
| Creditors (< 1 year) | £4,518,150 | £3,013,653 | £3,121,086 | £2,043,503 | £1,527,118 |
| Creditors (> 1 year) | £14,645,444 | £11,994,869 | £12,826,098 | £9,325,152 | £9,358,165 |
| Net Current Assets | £2,190,266 | £784,681 | £4,035,099 | £1,032,807 | (£97,206) |
| Net Assets | (£12,005,404) | (£11,045,932) | (£8,694,296) | (£8,219,384) | (£9,384,273) |
| Shareholder Funds | (£12,005,404) | (£11,045,932) | (£8,694,296) | (£8,219,384) | (£9,384,273) |
| Turnover | £15,491,647 | £14,677,777 | |||
| Cost of Sales | £3,974,286 | £5,841,877 | |||
| Gross Profit | £11,517,361 | £8,835,900 | |||
| Admin Expenses | £12,791,647 | £12,103,894 | |||
| Staff Costs | £7,438,907 | £6,263,227 | |||
| Operating Profit | (£1,260,645) | (£3,080,704) | |||
| Profit Before Tax | (£1,484,066) | (£3,320,778) | |||
| Tax | (£524,594) | (£969,142) | |||
| Profit for Period | (£959,472) | (£2,351,636) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Register inspection address has been changed | |||
| 4 June 2026 | Register inspection address has been changed | |||
| 4 June 2026 | Register(s) moved to registered inspection location | |||
| 3 June 2026 | Appointment of a secretary | |||
| 3 June 2026 | Termination of appointment of a secretary |
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