Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £13,294,884 | £12,223,604 | £9,001,388 | £5,450,757 | £4,043,336 | £2,089,055 |
| Debtors | £11,288,913 | £8,289,903 | £7,144,492 | £4,784,280 | £3,159,183 | £1,211,886 |
| Cash | £2,005,971 | £3,933,701 | £1,856,896 | £666,477 | £884,153 | £877,169 |
| Creditors (< 1 year) | £12,128,842 | £11,936,626 | £9,333,535 | £6,441,386 | £5,136,525 | £4,371,624 |
| Creditors (> 1 year) | £99,824 | £43,237 | £105,390 | £16,160 | £278,938 | £668,535 |
| Net Current Assets | £1,166,042 | £286,978 | (£332,147) | (£990,629) | (£1,093,189) | (£2,282,569) |
| Net Assets | £1,015,206 | £190,221 | (£494,016) | (£1,063,268) | (£1,428,606) | (£2,951,104) |
| Shareholder Funds | £1,015,206 | £190,221 | (£494,016) | (£1,063,268) | (£1,428,606) | (£2,951,104) |
| Turnover | £16,451,991 | £14,957,900 | ||||
| Cost of Sales | £13,168,109 | £10,046,723 | ||||
| Gross Profit | £3,283,882 | £4,911,177 | ||||
| Admin Expenses | £2,529,651 | £4,229,899 | ||||
| Staff Costs | £12,312,345 | £10,202,640 | ||||
| Operating Profit | £754,231 | |||||
| Profit Before Tax | £758,387 | £681,278 | ||||
| Tax | £131,305 | (£2,959) | ||||
| Profit for Period | £627,082 | £684,237 | £475,105 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Director's details changed | |||
| 27 April 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 16 February 2026 | Appointment of a director | |||
| 16 February 2026 | Termination of appointment of a director | |||
| 29 October 2025 | Accounts for a medium company | 31 January 2025 |
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