Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
This list may be incomplete. See all officers on Companies House
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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £553,000 | £1,445,000 | £2,397,000 | £7,956,000 | EUR 21,047,000 |
| Debtors | £429,000 | £1,083,000 | £1,111,000 | £937,000 | EUR 10,243,000 |
| Cash | £124,000 | £362,000 | £1,286,000 | £7,019,000 | EUR 10,804,000 |
| Creditors (< 1 year) | £40,000 | £196,000 | £244,000 | £5,912,000 | EUR 19,140,000 |
| Net Current Assets | £513,000 | £1,249,000 | £2,153,000 | £2,044,000 | EUR 1,907,000 |
| Shareholder Funds | £513,000 | £1,249,000 | £2,153,000 | £2,044,000 | EUR 1,907,000 |
| Turnover | £4,803,000 | £14,777,000 | EUR 53,335,000 | ||
| Cost of Sales | £1,948,000 | £11,894,000 | EUR 48,835,000 | ||
| Gross Profit | £2,855,000 | £2,883,000 | EUR 4,500,000 | ||
| Admin Expenses | £2,719,000 | £2,714,000 | EUR 3,373,000 | ||
| Staff Costs | £1,528,000 | £1,360,000 | EUR 1,514,000 | ||
| Profit Before Tax | £136,000 | £169,000 | EUR 1,127,000 | ||
| Tax | £27,000 | £32,000 | EUR 214,000 | ||
| Profit for Period | £109,000 | £137,000 | EUR 913,000 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Declaration of solvency | |||
| 20 October 2026 | Appointment of a voluntary liquidator | |||
| 20 October 2026 | Registered office address changed | |||
| 20 October 2026 | Resolutions | |||
| 14 August 2026 | Director's details changed |
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