Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £434,000 | £650,000 | £894,000 | £1,053,000 | £993,000 |
| Current Assets | £9,919,000 | £11,145,000 | £12,540,000 | £11,295,000 | £12,369,000 |
| Debtors | £9,822,000 | £10,987,000 | £11,484,000 | £10,198,000 | £11,394,000 |
| Cash | £97,000 | £158,000 | £1,056,000 | £1,097,000 | £975,000 |
| Creditors (< 1 year) | £26,767,000 | £28,017,000 | £34,409,000 | £35,335,000 | £32,818,000 |
| Creditors (> 1 year) | £0 | £62,000 | £111,000 | £206,000 | |
| Net Current Assets | (£16,848,000) | (£16,872,000) | (£21,869,000) | (£24,040,000) | (£20,449,000) |
| Net Assets | (£16,222,000) | (£21,160,000) | (£23,270,000) | (£19,662,000) | |
| Shareholder Funds | (£16,414,000) | (£16,222,000) | |||
| Turnover | £19,615,000 | £17,418,000 | £16,428,000 | ||
| Cost of Sales | £139,000 | £3,456,000 | £3,247,000 | £4,097,000 | £3,556,000 |
| Gross Profit | £16,368,000 | £13,321,000 | |||
| Admin Expenses | £1,058,000 | £20,216,000 | £14,184,000 | £14,274,000 | £14,856,000 |
| Staff Costs | £486,000 | £13,562,000 | £9,499,000 | £8,567,000 | |
| Operating Profit | £2,216,000 | ||||
| Profit Before Tax | (£192,000) | £4,938,000 | £2,209,000 | (£936,000) | (£2,031,000) |
| Tax | £0 | £0 | £99,000 | £0 | (£79,000) |
| Profit for Period | (£192,000) | £4,938,000 | £2,110,000 | (£936,000) | (£1,952,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 5 June 2026 | Registered office address changed | |||
| 5 June 2026 | Appointment of a secretary |
Over 1,000 have been registered at this postcode.
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