Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 5 April 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 5 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,244,952 | £1,489,213 | £1,248,318 | £1,090,580 | £787,374 | £542,010 |
| Current Assets | £5,090,370 | £5,010,364 | £4,337,709 | £3,275,131 | £3,244,484 | £901,774 |
| Debtors | £2,922,920 | £2,784,680 | £2,266,920 | £60,442 | £173,250 | £93,390 |
| Cash | £1,604,983 | £1,494,199 | £1,313,630 | £2,551,146 | £2,732,128 | £509,735 |
| Creditors (< 1 year) | £2,645,834 | £3,003,321 | £2,521,788 | £3,358,520 | £3,451,398 | £795,701 |
| Creditors (> 1 year) | £0 | £19,218 | £64,619 | £27,139 | £61,437 | £73,284 |
| Net Current Assets | £2,444,536 | £2,007,043 | £1,815,921 | (£83,389) | (£206,914) | £106,073 |
| Net Assets | £3,544,648 | £3,270,734 | £2,793,043 | £759,905 | £372,065 | £474,160 |
| Shareholder Funds | £3,544,648 | £3,270,734 | £2,793,043 | £759,905 | £372,065 | £474,160 |
| Turnover | £14,434,337 | £16,680,894 | £17,091,975 | £12,745,909 | ||
| Cost of Sales | £6,764,549 | £12,667,219 | £12,998,187 | £9,841,408 | ||
| Gross Profit | £7,669,788 | £4,013,675 | £4,093,788 | £2,904,501 | ||
| Admin Expenses | £6,249,623 | £1,202,861 | £946,177 | £830,679 | ||
| Staff Costs | £2,643,424 | £2,389,587 | £2,173,191 | |||
| Operating Profit | £1,432,665 | £2,873,314 | £3,149,054 | £2,150,997 | ||
| Profit Before Tax | £1,509,441 | £2,871,621 | £3,155,034 | £2,146,513 | ||
| Tax | £384,321 | £524,015 | £582,729 | £376,773 | ||
| Profit for Period | £1,125,120 | £2,347,606 | £2,572,305 | £1,769,740 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 24 July 2025 | Group of companies' accounts | 5 April 2025 | ||
| 1 February 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with updates | 23 January 2024 |
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