Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2022 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,410,730 | £1,729,894 | £207,343 |
| Current Assets | £30,944,729 | £33,376,910 | £6,898,908 |
| Debtors | £3,009,183 | £6,194,454 | |
| Cash | £28,763,856 | £30,367,727 | £704,454 |
| Creditors (< 1 year) | £29,822,925 | £31,838,602 | £8,857,332 |
| Net Current Assets | £1,121,804 | £1,538,308 | (£1,958,424) |
| Net Assets | £2,532,534 | £3,268,202 | (£1,751,081) |
| Shareholder Funds | £2,532,534 | £3,268,202 | (£1,751,081) |
| Turnover | £199,470,691 | £188,180,218 | £21,957,892 |
| Cost of Sales | £112,439,394 | £107,233,622 | £23,851,331 |
| Gross Profit | £87,031,297 | £80,946,596 | (£1,893,439) |
| Admin Expenses | £87,821,613 | £77,951,658 | £1,278,860 |
| Operating Profit | £2,914,426 | (£3,174,070) | |
| Profit Before Tax | (£735,668) | £3,019,283 | (£3,300,544) |
| Profit for Period | (£735,668) | £3,019,283 | (£3,300,544) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Secretary's details changed | |||
| 15 September 2026 | Compulsory strike-off action has been suspended | |||
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 13 July 2026 | Registered office address changed | |||
| 13 July 2026 | Address of officer changed to the Companies House default address |
Over 1,000 have been registered at this postcode.
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