Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,599,255 | £3,792,532 | £3,482,029 | £1,638,077 | £886,958 | £503,405 |
| Current Assets | £6,370,948 | £5,288,714 | £5,027,514 | £2,494,007 | £1,749,865 | £1,052,205 |
| Cash | £2,068,726 | £2,164,707 | £1,456,228 | £156,350 | £748,260 | £142,472 |
| Creditors (< 1 year) | £2,111,356 | £1,269,477 | £1,301,633 | £739,542 | £755,695 | £713,598 |
| Creditors (> 1 year) | £1,981,235 | £1,514,602 | £1,571,032 | £790,230 | £537,599 | £152,808 |
| Net Current Assets | £4,259,592 | £4,019,237 | £3,725,881 | £1,754,465 | £994,170 | £338,607 |
| Net Assets | £5,937,804 | £5,394,691 | £4,809,117 | £2,240,939 | £1,198,106 | £634,375 |
| Shareholder Funds | £5,937,804 | £5,394,691 | £4,809,117 | £2,240,939 | £1,198,106 | £634,375 |
| Turnover | £11,455,479 | £10,568,735 | £10,345,061 | |||
| Cost of Sales | £8,921,926 | £8,037,486 | £7,426,039 | |||
| Gross Profit | £2,533,553 | £2,531,249 | £2,919,022 | |||
| Admin Expenses | £1,592,849 | £1,689,062 | £1,358,513 | |||
| Staff Costs | £4,670,854 | £4,889,761 | £4,239,737 | |||
| Operating Profit | £940,704 | £842,187 | £1,560,509 | |||
| Profit Before Tax | £734,378 | £778,864 | £1,485,146 | |||
| Tax | £191,265 | £193,290 | £360,596 | |||
| Profit for Period | £543,113 | £585,574 | £1,124,550 | £582,249 | £356,511 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 30 September 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 11 April 2025 | Full accounts | 30 September 2024 | ||
| 12 February 2025 | Compulsory strike-off action has been discontinued | |||
| 11 February 2025 | First Gazette notice for compulsory strike-off |
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