Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 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 January 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £463,414 | £570,855 | £173,685 | £167,876 | £173,929 | £217,590 |
| Current Assets | £2,812,069 | £2,259,274 | £1,745,897 | £1,472,208 | £1,360,279 | £1,040,881 |
| Debtors | £2,121,605 | £1,975,434 | £1,288,959 | £1,210,747 | £1,024,788 | £857,680 |
| Cash | £690,464 | £283,840 | £456,938 | £261,461 | £335,491 | £183,201 |
| Creditors (< 1 year) | £826,589 | £916,364 | £685,885 | £774,878 | £887,400 | £795,829 |
| Net Current Assets | £1,985,480 | £1,342,910 | £1,060,012 | £697,330 | £472,879 | £245,052 |
| Shareholder Funds | £2,448,894 | £1,913,765 | £1,233,697 | £865,206 | £646,808 | £462,642 |
| Turnover | £11,192,705 | £11,986,040 | ||||
| Admin Expenses | £10,438,877 | £11,147,682 | ||||
| Staff Costs | £8,843,534 | £9,429,952 | ||||
| Operating Profit | £753,828 | £838,358 | ||||
| Profit Before Tax | £748,110 | £853,928 | ||||
| Tax | £212,981 | £173,860 | ||||
| Profit for Period | £535,129 | £680,068 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Director's details changed | |||
| 26 March 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 12 March 2026 | Appointment of a director | |||
| 11 March 2026 | Current accounting period extended | |||
| 11 March 2026 | Termination of appointment of a director |
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