Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 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 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,619 | £19,683 | £26,244 | £3,764 | £6,201 | £10,254 | £54,767 |
| Current Assets | £11,561,316 | £8,969,091 | £4,837,897 | £4,149,160 | £4,116,815 | £5,262,320 | £3,663,278 |
| Debtors | £8,599,700 | £6,196,557 | £3,902,432 | £3,468,401 | £3,323,417 | £3,573,487 | £2,996,785 |
| Cash | £2,961,616 | £2,772,534 | £935,465 | £680,759 | £793,398 | £1,688,833 | £666,493 |
| Creditors (< 1 year) | £9,972,842 | £7,871,530 | £3,545,654 | £2,596,253 | £3,203,198 | £1,571,481 | £939,351 |
| Creditors (> 1 year) | £0 | £83,329 | £209,822 | £310,000 | £430,000 | £540,000 | |
| Net Current Assets | £1,588,474 | £1,097,561 | £1,292,243 | £1,552,907 | £913,617 | £3,690,839 | £2,723,927 |
| Net Assets | £1,602,742 | £1,029,445 | £1,102,555 | £1,246,374 | £488,729 | £3,159,767 | £2,775,037 |
| Shareholder Funds | £1,602,742 | £1,029,445 | £1,102,555 | £1,246,374 | £488,729 | £3,159,767 | £2,775,037 |
| Turnover | £23,830,071 | ||||||
| Cost of Sales | £20,186,556 | ||||||
| Admin Expenses | £2,826,471 | ||||||
| Staff Costs | £2,235,355 | ||||||
| Profit Before Tax | £846,390 | ||||||
| Tax | £23,853 | ||||||
| Profit for Period | £822,537 | £446,890 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Full accounts | 31 December 2025 | ||
| 3 June 2026 | Memorandum and Articles of Association | |||
| 3 June 2026 | Resolutions | |||
| 22 May 2026 | Replacement filing of Confirmation Statement | 6 May 2026 | ||
| 19 May 2026 | Statement of capital following an allotment of shares |
Over 1,000 have been registered at this postcode.
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