Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,413,387 | £32,550,568 | £30,967,686 | £29,768,134 | £28,621,900 | |
| Current Assets | £3,792,203 | £4,535,378 | £3,206,513 | £3,437,809 | £3,882,576 | |
| Debtors | £2,634,761 | £3,520,722 | £2,810,802 | £3,067,612 | £3,485,901 | |
| Cash | £1,157,442 | £1,014,656 | £395,711 | £370,197 | £396,675 | |
| Creditors (< 1 year) | £1,857,961 | £2,441,663 | £2,704,451 | £1,865,365 | £1,867,118 | £1,975,208 |
| Net Current Assets | £1,934,242 | £2,093,715 | £1,341,148 | £1,570,691 | £1,907,368 | |
| Shareholder Funds | £35,347,629 | £34,644,283 | £32,308,834 | £31,338,825 | £30,529,268 | |
| Turnover | £3,477,415 | |||||
| Cost of Sales | £0 | |||||
| Gross Profit | £3,477,415 | |||||
| Admin Expenses | £586,892 | |||||
| Operating Profit | £1,505,670 | |||||
| Profit Before Tax | £1,512,333 | |||||
| Tax | £322,228 | |||||
| Profit for Period | £1,190,105 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 4 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 16 October 2025 | Appointment of a director | |||
| 26 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 August 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →