Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,020,191 | £6,220,804 | £6,159,179 | £6,060,052 | £4,257,447 | £1,354,121 | £1,416,256 |
| Current Assets | £7,146,741 | £4,193,596 | £3,781,323 | £3,057,522 | £2,716,808 | £3,047,245 | £504,371 |
| Debtors | £1,161,423 | £304,655 | £370,239 | £410,899 | £488,371 | £369,031 | £15,775 |
| Cash | £3,912,637 | £2,687,975 | £1,587,861 | £735,877 | £1,525,371 | £2,128,340 | £1,878 |
| Creditors (< 1 year) | £3,557,692 | £1,689,035 | £2,278,499 | £2,402,873 | £2,145,753 | £2,642,657 | £1,015,444 |
| Creditors (> 1 year) | £21,244 | £216,558 | £467,547 | £600,186 | £760,481 | £370,206 | £425,770 |
| Net Current Assets | £3,589,049 | £2,504,561 | £1,502,824 | £654,649 | £571,055 | £404,588 | (£511,073) |
| Net Assets | £9,091,946 | £7,976,057 | £6,695,856 | £5,754,015 | £3,797,521 | £1,324,303 | £416,413 |
| Shareholder Funds | £9,091,946 | £7,976,057 | £6,695,856 | £5,754,015 | £3,797,521 | £1,324,303 | £416,413 |
| Turnover | £21,753,317 | £23,480,473 | |||||
| Cost of Sales | £13,992,404 | £14,091,394 | £14,848,718 | £17,804,177 | £18,306,816 | ||
| Gross Profit | £3,949,140 | £5,173,657 | |||||
| Admin Expenses | £1,902,576 | £1,738,185 | £1,527,570 | £1,530,869 | £1,165,621 | ||
| Operating Profit | £2,418,271 | £4,033,164 | |||||
| Profit Before Tax | £2,418,828 | £1,691,074 | £1,306,689 | £2,394,154 | £4,004,893 | ||
| Tax | £627,939 | £410,873 | £364,848 | £437,660 | £731,675 | ||
| Profit for Period | £1,790,889 | £1,280,201 | £941,841 | £1,956,494 | £3,273,218 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 20 January 2026 | Full accounts | 31 July 2025 | ||
| 29 September 2025 | Change of details for a person with significant control | |||
| 29 September 2025 | Confirmation statement with updates | 28 September 2025 | ||
| 5 February 2025 | Full accounts | 31 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →