Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 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 31 July 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,707,773 | £844,894 | £373,559 | £422,137 | £402,857 | £400,508 | £336,322 |
| Current Assets | £6,077,279 | £4,352,653 | £3,405,776 | £3,604,141 | £3,727,929 | £2,692,349 | £1,604,864 |
| Debtors | £5,419,283 | £3,878,872 | £2,877,477 | £2,391,413 | £2,191,166 | £1,849,435 | £1,299,708 |
| Cash | £73,793 | £70,202 | £218,449 | £972,485 | £1,316,239 | £592,723 | £182,032 |
| Creditors (< 1 year) | £6,639,792 | £4,251,972 | £2,827,446 | £2,541,567 | £2,568,286 | £1,798,068 | £1,748,853 |
| Creditors (> 1 year) | £437,500 | £176,667 | £388,667 | £493,513 | £812,667 | £1,061,833 | |
| Net Current Assets | (£562,513) | £100,681 | £578,330 | £1,062,574 | £1,159,643 | £894,281 | (£143,989) |
| Net Assets | £381,741 | £557,685 | £492,246 | £921,615 | £673,290 | £156,860 | £128,432 |
| Shareholder Funds | £381,741 | £557,685 | £492,246 | £921,615 | £673,290 | £156,860 | £128,432 |
| Turnover | £30,399,449 | £24,451,544 | £17,856,335 | £16,847,515 | £12,350,849 | ||
| Cost of Sales | £26,363,070 | £20,957,290 | £15,737,965 | £14,463,869 | £11,035,469 | ||
| Gross Profit | £4,036,379 | £3,494,254 | £2,118,370 | £2,383,646 | £1,315,380 | ||
| Admin Expenses | £3,288,730 | £2,515,092 | £2,128,227 | £1,821,941 | £1,528,274 | ||
| Staff Costs | £16,337,095 | £12,453,261 | £9,242,055 | £8,213,337 | £7,353,107 | ||
| Operating Profit | £747,649 | £979,162 | £9,965 | £1,006,524 | £1,399,393 | ||
| Profit Before Tax | £561,202 | £838,684 | (£100,195) | £936,889 | £1,342,813 | ||
| Tax | £153,946 | £261,245 | (£10,826) | £168,564 | £256,383 | ||
| Profit for Period | £407,256 | £577,439 | (£89,369) | £768,325 | £1,086,430 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Replacement filing of Confirmation Statement | 6 June 2026 | ||
| 18 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 31 May 2026 | Change of share class name or designation | |||
| 31 May 2026 | Other filing | — | ||
| 31 May 2026 | Memorandum and Articles of Association |
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