Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £14,504,844 | £20,377,279 | £10,064,644 | £5,723,586 | |||
| Debtors | £3,438,214 | £11,929,288 | £3,280,512 | £1,349,645 | |||
| Cash | £6,130,630 | £3,842,991 | £2,381,776 | £863,019 | |||
| Creditors (< 1 year) | £7,610,864 | £13,490,769 | £5,898,311 | £3,645,910 | |||
| Creditors (> 1 year) | £0 | £1,228,500 | |||||
| Net Current Assets | £6,893,980 | £6,886,510 | £4,166,333 | £2,077,676 | |||
| Net Assets | £4,166,333 | £849,176 | £1 | £1 | £1 | ||
| Shareholder Funds | £6,893,980 | £6,886,510 | £4,166,333 | £849,176 | £1 | £1 | £1 |
| Turnover | £20,266,277 | £17,382,232 | |||||
| Cost of Sales | £16,648,421 | £13,326,418 | |||||
| Gross Profit | £3,617,856 | £4,055,814 | |||||
| Admin Expenses | £1,741,291 | £1,425,264 | |||||
| Operating Profit | £1,876,565 | £2,630,550 | |||||
| Profit Before Tax | £2,007,470 | £2,720,177 | |||||
| Tax | £0 | £0 | |||||
| Profit for Period | £2,007,470 | £2,720,177 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 17 June 2025 | Appointment of a director | |||
| 17 June 2025 | Termination of appointment of a director | |||
| 28 March 2025 | Accounts for a medium company | 30 June 2024 |
Over 1,000 have been registered at this postcode.
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