Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 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
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £15,105,012 | £13,763,089 | £12,795,663 | £11,336,231 |
| Current Assets | £1,785,298 | £2,860,806 | £2,098,760 | £196,121 |
| Debtors | £1,748,914 | £2,827,153 | £2,066,541 | £168,453 |
| Cash | £36,384 | £33,653 | £32,219 | £27,668 |
| Creditors (< 1 year) | £2,543,093 | £2,339,583 | £1,848,412 | £149,065 |
| Creditors (> 1 year) | £7,392,540 | £7,408,098 | £7,553,732 | £7,389,845 |
| Net Current Assets | (£757,795) | £521,223 | £250,348 | £47,056 |
| Net Assets | £6,440,682 | £6,383,067 | £5,305,264 | £3,993,442 |
| Shareholder Funds | £6,440,682 | £6,383,067 | £5,305,264 | £3,993,442 |
| Turnover | £604,525 | £564,098 | £487,829 | |
| Admin Expenses | £292,464 | £198,868 | £237,287 | |
| Operating Profit | £442,027 | £462,610 | £1,234,832 | |
| Profit Before Tax | £78,464 | £587,408 | £1,526,301 | |
| Tax | £20,849 | £40,831 | £187,015 | |
| Profit for Period | £57,615 | £546,577 | £1,339,286 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Accounts for a medium company | 31 March 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 20 March 2026 | Registration of a charge | |||
| 11 March 2026 | Registration of a charge | |||
| 11 March 2026 | Registration of a charge |
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