Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 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 30 November 2024 · full accounts
No turnover figure read from accounts after 2023.
| 2024 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £26,999,608 | £38,333,988 | |
| Current Assets | £2,392,176 | £2,869,691 | |
| Debtors | £2,335,973 | £2,765,747 | |
| Net Current Assets | (£10,024,982) | (£11,347,394) | |
| Net Assets | (£1,101,165) | £2,942,854 | |
| Turnover | £14,450,604 | £10,430,687 | |
| Cost of Sales | £6,573,846 | £4,312,317 | |
| Gross Profit | £7,876,758 | £6,118,370 | |
| Admin Expenses | £5,729,496 | £4,278,593 | |
| Staff Costs | £3,185,935 | £2,149,920 | |
| Operating Profit | £2,156,828 | £1,852,764 | |
| Profit Before Tax | (£4,773,766) | £835,463 | |
| Tax | £469,041 | £167,188 | |
| Profit for Period | (£5,242,807) | £668,275 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Replacement filing of Confirmation Statement | 5 January 2017 | ||
| 21 October 2026 | Change of details for a person with significant control | |||
| 21 October 2026 | Secretary's details changed | |||
| 21 October 2026 | Confirmation statement with updates | 8 October 2026 | ||
| 6 January 2017 | Confirmation statement with updates | 5 January 2017 |
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