Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,440,408 | £2,193,954 | £1,508,565 | £1,324,223 | £912,840 | £739,987 |
| Current Assets | £63,125,497 | £51,180,869 | £41,178,882 | £29,783,678 | £22,732,136 | £19,503,393 |
| Debtors | £55,708,290 | £45,973,715 | £33,840,999 | £27,531,292 | £18,912,211 | £11,834,681 |
| Cash | £7,417,207 | £5,207,154 | £7,337,883 | £2,252,386 | £3,819,925 | £7,668,712 |
| Creditors (< 1 year) | £66,630,685 | £52,195,091 | £36,364,693 | £25,678,668 | £17,023,903 | |
| Creditors (> 1 year) | £38,382 | £104,182 | £169,979 | £235,777 | £168,151 | £1,939,413 |
| Net Current Assets | (£3,505,188) | (£1,014,222) | £4,814,189 | £4,105,010 | £5,708,233 | £5,306,236 |
| Net Assets | (£1,672,907) | £565,246 | £4,879,608 | £4,582,072 | £6,335,921 | £4,037,897 |
| Shareholder Funds | (£1,672,907) | £565,246 | £4,879,608 | £4,582,072 | £6,335,921 | £4,037,897 |
| Turnover | £38,360,872 | £32,036,226 | £29,747,794 | |||
| Cost of Sales | £24,818,745 | £26,414,873 | £24,197,775 | £19,431,860 | £15,053,903 | £13,757,386 |
| Gross Profit | £18,929,012 | £16,982,323 | £15,990,408 | |||
| Admin Expenses | £42,145,259 | £40,249,256 | £28,439,351 | £20,538,595 | £16,740,486 | £15,639,559 |
| Staff Costs | £23,122,500 | £23,800,192 | £14,931,923 | £14,295,363 | £10,513,591 | |
| Operating Profit | (£2,220,967) | £381,717 | ||||
| Profit Before Tax | (£2,544,374) | (£2,183,872) | £744,920 | (£2,267,626) | £375,642 | £350,849 |
| Tax | (£83,733) | £99,367 | £656,306 | (£268,042) | £84,744 | £47,295 |
| Profit for Period | (£2,460,641) | (£2,283,239) | £88,614 | (£1,999,584) | £290,898 | £303,554 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 30 September 2025 | Memorandum and Articles of Association | |||
| 30 September 2025 | Resolutions | |||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 8 September 2025 | Termination of appointment of a director |
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