Website & contact details
- Website
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
Balance sheet as at 29 December 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £7,756,976 | £7,542,555 |
| Current Assets | £2,437,298 | £3,575,550 |
| Cash | £437,772 | £1,134,085 |
| Creditors (< 1 year) | £15,384,299 | £15,495,320 |
| Creditors (> 1 year) | £1,486,301 | £1,480,255 |
| Net Current Assets | (£12,947,001) | (£11,919,770) |
| Net Assets | (£6,676,326) | (£5,857,470) |
| Shareholder Funds | (£6,676,326) | (£5,857,470) |
| Turnover | £25,288,498 | £26,348,904 |
| Cost of Sales | (£5,403,954) | (£5,804,770) |
| Gross Profit | £19,884,544 | £20,544,134 |
| Admin Expenses | (£18,487,274) | (£19,525,633) |
| Staff Costs | £9,523,143 | £9,456,980 |
| Operating Profit | £1,397,270 | £1,018,501 |
| Profit Before Tax | (£818,856) | (£1,574,450) |
| Tax | £0 | £0 |
| Profit for Period | (£818,856) | (£1,574,450) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 January 2026 | Second filing for the notification of a person with significant control | |||
| 27 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 24 December 2025 | Change of details for a person with significant control | |||
| 27 October 2025 | Full accounts | 29 December 2024 | ||
| 27 October 2025 | Satisfaction of a charge in full |
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