Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,449 | £72,232 | £141,596 | £295,793 | £308,346 | £237,637 |
| Current Assets | £7,636,278 | £7,130,371 | £6,710,229 | £10,259,059 | £5,030,064 | £3,084,570 |
| Debtors | £6,297,022 | £5,864,241 | £3,623,841 | £2,861,948 | £3,642,331 | £1,879,927 |
| Cash | £1,339,256 | £1,266,130 | £3,086,388 | £7,397,111 | £1,387,733 | £1,204,643 |
| Creditors (< 1 year) | £2,507,515 | £2,298,635 | £2,808,142 | £7,260,405 | £2,937,898 | £1,528,977 |
| Net Current Assets | £5,128,763 | £4,831,736 | £3,902,087 | £2,998,654 | £2,092,166 | £1,555,593 |
| Net Assets | £5,193,291 | £4,896,832 | £4,031,447 | £3,282,018 | £2,329,882 | £1,758,727 |
| Shareholder Funds | £5,193,291 | £4,896,832 | £4,031,447 | £3,282,018 | £2,329,882 | £1,758,727 |
| Turnover | £9,429,705 | £15,727,936 | £22,105,533 | £27,106,645 | £17,425,258 | £13,930,542 |
| Admin Expenses | £9,000,487 | £14,612,638 | £21,259,385 | £26,109,548 | £16,678,548 | £13,329,229 |
| Staff Costs | £7,395,910 | |||||
| Operating Profit | £429,218 | £1,115,298 | £846,148 | £997,097 | £746,710 | |
| Profit Before Tax | £430,193 | £1,128,473 | £861,718 | £999,216 | £747,272 | £601,313 |
| Tax | £134,031 | £274,362 | £183,180 | £201,426 | £176,117 | (£1,641) |
| Profit for Period | £296,162 | £854,111 | £678,538 | £797,790 | £571,155 | £602,954 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 23 September 2026 | ||
| 22 July 2026 | Accounts for a medium company | 31 July 2025 | ||
| 17 December 2025 | Previous accounting period shortened | |||
| 23 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 17 September 2025 | Accounts for a medium company | 31 December 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →