Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 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 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,765,983 | £12,772,911 | £13,492,876 | £13,494,597 | £13,835,950 | £13,857,723 |
| Current Assets | £11,159,780 | £9,146,009 | £8,247,354 | £7,194,500 | £6,295,267 | £5,309,560 |
| Debtors | £11,052,928 | £9,096,006 | £8,195,163 | £7,140,847 | £6,266,983 | £5,262,125 |
| Cash | £106,852 | £50,003 | £52,191 | £53,653 | £28,284 | £47,435 |
| Creditors (< 1 year) | £22,124,932 | £21,078,133 | £19,906,495 | £19,942,612 | £21,068,582 | £20,525,993 |
| Creditors (> 1 year) | £0 | £120,201 | £216,270 | £336,484 | ||
| Net Current Assets | (£10,965,152) | (£11,932,124) | (£11,659,141) | (£12,748,112) | (£14,773,315) | (£15,216,433) |
| Net Assets | £840,787 | £1,713,534 | £530,215 | (£1,273,849) | ||
| Shareholder Funds | £800,831 | £840,787 | £1,713,534 | £530,215 | (£1,273,849) | (£1,358,710) |
| Turnover | £6,347,726 | £6,014,503 | £4,835,143 | £4,374,285 | £2,768,774 | £2,045,049 |
| Cost of Sales | £9,987,146 | £5,928,777 | £3,457,540 | £3,279,432 | £2,142,354 | £1,691,271 |
| Gross Profit | (£3,639,420) | £85,726 | £1,377,603 | £1,094,853 | £626,420 | £353,778 |
| Admin Expenses | £4,866,106 | £4,188,497 | £3,441,973 | £3,376,589 | £2,777,976 | £2,349,664 |
| Staff Costs | £11,412,024 | £7,681,222 | £4,931,777 | £4,627,893 | £3,392,994 | £3,108,156 |
| Operating Profit | (£3,400,596) | (£2,376,193) | (£1,944,243) | (£2,195,942) | (£2,135,805) | (£1,971,616) |
| Profit Before Tax | (£39,956) | (£872,747) | £1,183,319 | £1,804,064 | £84,861 | (£1,768,656) |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£39,956) | (£872,747) | £1,183,319 | £1,804,064 | £84,861 | (£1,768,656) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Statement of affairs | |||
| 21 August 2026 | Appointment of a voluntary liquidator | |||
| 21 August 2026 | Registered office address changed | |||
| 21 August 2026 | Resolutions | |||
| 21 June 2026 | Confirmation statement with no updates | 12 June 2026 |
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