Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 August 2026 (overdue)
- Last conf. stmt
- 8 August 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
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 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,000 | £361,000 | £540,000 | £269,000 | £318,000 | £385,000 |
| Current Assets | £3,993,000 | £3,595,000 | £3,088,000 | |||
| Debtors | £3,125,000 | £2,905,000 | £2,622,000 | £1,737,000 | £2,750,000 | |
| Cash | £279,000 | £807,000 | £1,420,000 | £1,667,000 | £1,858,000 | £338,000 |
| Creditors (< 1 year) | £2,414,000 | £2,197,000 | £2,530,000 | £2,852,000 | £2,493,000 | £2,272,000 |
| Creditors (> 1 year) | £97,000 | £179,000 | £160,000 | £146,000 | £302,000 | £198,000 |
| Net Current Assets | £1,579,000 | £1,735,000 | £1,795,000 | £1,437,000 | £1,102,000 | £816,000 |
| Net Assets | £1,728,000 | £1,118,000 | £947,000 | |||
| Shareholder Funds | £1,728,000 | £1,889,000 | £2,141,000 | £1,560,000 | £1,118,000 | £947,000 |
| Turnover | £17,342,000 | |||||
| Cost of Sales | £13,746,000 | |||||
| Gross Profit | £3,596,000 | |||||
| Admin Expenses | £2,270,000 | |||||
| Staff Costs | £4,452,000 | |||||
| Operating Profit | £1,326,000 | |||||
| Profit Before Tax | £1,317,000 | |||||
| Tax | £316,000 | |||||
| Profit for Period | £469,000 | £636,000 | £1,578,000 | £1,508,000 | £1,001,000 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 16 July 2026 | Memorandum and Articles of Association | |||
| 16 July 2026 | Memorandum and Articles of Association | |||
| 16 July 2026 | Resolutions | |||
| 16 July 2026 | Resolutions |
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