Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 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
Balance sheet as at 31 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,625,668 | £7,640,512 | £7,468,666 | £6,886,191 |
| Current Assets | £23,219,429 | £1,869,362 | £1,493,627 | £1,081,015 |
| Debtors | £9,126,139 | £1,352,030 | £1,199,564 | £899,318 |
| Cash | £14,093,290 | £517,332 | £294,063 | £181,697 |
| Creditors (< 1 year) | £2,120,564 | £1,555,122 | £1,384,088 | £1,657,898 |
| Creditors (> 1 year) | £23,750,000 | £4,498,666 | £5,088,750 | £5,088,750 |
| Net Current Assets | £21,098,865 | £314,240 | £109,539 | (£576,883) |
| Net Assets | £4,820,686 | £3,314,714 | £2,489,455 | £886,614 |
| Shareholder Funds | £4,820,686 | £3,314,714 | £2,489,455 | £886,614 |
| Turnover | £3,644,792 | |||
| Cost of Sales | £2,094,777 | £2,082,224 | £2,144,771 | £1,668,906 |
| Gross Profit | £1,975,886 | |||
| Admin Expenses | £483,360 | £377,758 | £384,604 | £353,531 |
| Staff Costs | £1,840,388 | £1,800,589 | £1,594,529 | £1,309,137 |
| Operating Profit | £1,897,377 | |||
| Profit Before Tax | £2,007,062 | £1,672,927 | £1,592,961 | £1,726,065 |
| Tax | £501,090 | £347,668 | (£9,880) | £526,867 |
| Profit for Period | £1,505,972 | £1,325,259 | £1,602,841 | £1,199,198 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Full accounts | 31 October 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 3 October 2025 | Memorandum and Articles of Association | |||
| 30 September 2025 | Resolutions | |||
| 29 September 2025 | Registration of a charge |
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