Website & contact details
- Website
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 December 2025 · full accounts
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £92,383 | £84,825 | £29,716 | ||
| Current Assets | £23,035,772 | £13,935,039 | |||
| Debtors | £2,961,777 | £4,706,279 | £2,182,577 | £489,386 | |
| Cash | £17,962,319 | £1,514,562 | £4,753,686 | £7,748,319 | £1,688,272 |
| Creditors (< 1 year) | £2,103,613 | £1,082,364 | £740,871 | £542,549 | £150,884 |
| Net Current Assets | £20,932,159 | £12,852,675 | £2,026,774 | ||
| Net Assets | £21,001,446 | £12,916,294 | £8,786,158 | £9,424,214 | |
| Shareholder Funds | £21,001,446 | £12,916,294 | £8,786,158 | £9,424,214 | £2,056,490 |
| Turnover | £18,049,978 | ||||
| Gross Profit | £18,049,978 | ||||
| Admin Expenses | £17,611,219 | £16,558,849 | |||
| Staff Costs | £12,550,624 | ||||
| Profit Before Tax | £182,567 | (£8,796,696) | |||
| Tax | (£5,815) | (£13,198) | |||
| Profit for Period | £188,382 | (£8,783,498) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 4 September 2026 | Statement of capital following an allotment of shares | |||
| 4 August 2026 | Other filing | |||
| 23 July 2026 | Statement of capital following an allotment of shares | |||
| 22 July 2026 | Statement of capital following an allotment of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →