Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
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 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £983,793 | £947,153 | £984,203 |
| Current Assets | £5,329,777 | £4,304,813 | £4,307,400 |
| Debtors | £5,096,581 | £2,274,530 | £4,142,277 |
| Cash | £233,196 | £2,030,283 | £165,123 |
| Creditors (< 1 year) | £6,045,865 | £2,634,757 | £2,965,255 |
| Creditors (> 1 year) | £2,350,000 | £2,950,000 | |
| Net Current Assets | (£716,088) | £1,670,056 | £1,342,145 |
| Net Assets | (£2,082,295) | (£332,791) | £2,323,516 |
| Shareholder Funds | (£2,082,295) | (£332,791) | £2,323,516 |
| Turnover | £10,834,640 | £9,088,066 | £14,500,568 |
| Cost of Sales | £14,403,564 | £14,346,580 | £12,532,596 |
| Gross Profit | (£3,568,924) | (£5,258,514) | £1,967,972 |
| Admin Expenses | £1,953,908 | £1,409,239 | £761,861 |
| Staff Costs | £10,287,575 | £10,610,500 | £8,391,543 |
| Operating Profit | (£2,333,901) | (£2,871,710) | £1,206,111 |
| Profit Before Tax | (£2,472,221) | (£2,883,210) | £1,153,367 |
| Tax | (£722,717) | (£226,903) | £230,961 |
| Profit for Period | (£1,749,504) | (£2,656,307) | £922,406 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Full accounts | 31 December 2025 | ||
| 29 July 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 17 October 2025 | Cessation of a person with significant control | |||
| 17 October 2025 | Registered office address changed | |||
| 17 October 2025 | Notification of a person with significant control |
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