Filing status
- Accounts due
- 24 December 2027
- Last accounts
- 24 March 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 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
Figures from 2025 accounts. Newer accounts, made up to 24 March 2026, are filed but not read yet. See them on Companies House
| 2025 | |
|---|---|
| Current Assets | £6,565 |
| Cash | £6,565 |
| Creditors (< 1 year) | £2,233,341 |
| Creditors (> 1 year) | £9,983,349 |
| Net Current Assets | (£2,226,776) |
| Net Assets | £7,288,090 |
| Shareholder Funds | £7,288,090 |
| Turnover | £1,220,953 |
| Cost of Sales | £235,638 |
| Gross Profit | £985,315 |
| Admin Expenses | £2,442 |
| Operating Profit | £982,873 |
| Profit Before Tax | £445,891 |
| Tax | £111,473 |
| Profit for Period | £334,418 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Full accounts | 24 March 2026 | ||
| 17 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 31 October 2025 | Change of details for a person with significant control |
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