Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 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 October 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £25,520,251 | £24,185,998 |
| Current Assets | £7,470,413 | £7,168,443 |
| Cash | £2,428,146 | £925,052 |
| Creditors (< 1 year) | £5,564,127 | £7,801,074 |
| Creditors (> 1 year) | £11,059,064 | £9,561,891 |
| Net Current Assets | £1,906,286 | (£632,631) |
| Net Assets | £12,491,115 | £10,622,356 |
| Shareholder Funds | £12,491,115 | £10,622,356 |
| Turnover | £26,019,481 | £22,159,184 |
| Cost of Sales | £19,454,099 | £15,811,915 |
| Gross Profit | £6,565,382 | £6,347,269 |
| Admin Expenses | £4,840,839 | £3,893,319 |
| Staff Costs | £12,115,523 | £9,699,600 |
| Profit Before Tax | £2,368,611 | £2,766,880 |
| Tax | £429,852 | £103,236 |
| Profit for Period | £1,938,759 | £2,663,644 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Satisfaction of a charge in full | |||
| 30 July 2026 | Full accounts | 31 October 2025 | ||
| 30 May 2026 | Statement of capital | |||
| 9 May 2026 | Statement of capital | |||
| 2 April 2026 | Confirmation statement with updates | 13 March 2026 |
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