Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
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 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £1 | £68 | £195 | £321 |
| Current Assets | £2,415,258 | £4,489,582 | £3,608,559 | £3,111,788 | £4,391,925 | £3,167,218 |
| Debtors | £783,582 | £549,500 | £895,855 | £748,003 | £410,217 | £481,950 |
| Cash | £211,676 | £2,324,870 | £2,712,704 | £2,363,785 | £3,981,708 | £2,685,268 |
| Creditors (< 1 year) | £2,399,750 | £4,444,098 | £3,077,382 | £4,375,447 | £2,805,131 | |
| Net Current Assets | £15,508 | £45,484 | £24,042 | £34,406 | £16,478 | £362,087 |
| Net Assets | £24,043 | £34,461 | £16,636 | |||
| Shareholder Funds | £15,510 | £45,486 | £34,461 | £16,636 | £362,408 | |
| Turnover | £35,427,598 | £43,397,731 | £43,938,500 | £38,307,559 | £37,631,541 | £37,644,118 |
| Cost of Sales | £34,838,482 | £42,671,647 | £43,178,780 | £37,588,771 | £37,615,699 | |
| Gross Profit | £589,116 | £726,084 | £759,720 | £718,788 | £15,842 | |
| Admin Expenses | £792,855 | £773,324 | £384,316 | £616,895 | £97,165 | £37,276,267 |
| Staff Costs | £34,705,545 | £42,453,805 | £43,109,913 | £37,588,771 | £37,491,484 | £36,686,120 |
| Operating Profit | (£33,613) | (£47,240) | £375,404 | £113,734 | £754,039 | |
| Profit Before Tax | (£33,813) | £21,443 | £375,405 | £117,801 | £754,265 | £367,907 |
| Tax | (£3,836) | £0 | £3,823 | (£24) | £37 | £0 |
| Profit for Period | (£29,977) | £21,443 | £371,582 | £117,825 | £754,228 | £367,907 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 25 February 2026 | Order of court to wind up | |||
| 30 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 13 November 2025 | Appointment of a director | |||
| 13 November 2025 | Notification of a person with significant control |
Over 1,000 have been registered at this postcode.
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →