Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 December 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £4,105,233 | £6,307,857 | £8,011,331 | £7,131,512 | £6,504,137 |
| Debtors | £4,010,795 | £1,687,154 | £7,926,024 | £3,266,956 | £5,839,160 |
| Cash | £94,438 | £4,620,703 | £85,307 | £3,864,556 | £664,977 |
| Creditors (< 1 year) | £3,477,601 | £3,825,767 | £3,705,035 | ||
| Net Current Assets | £2,693,766 | £2,549,264 | £4,533,730 | £3,305,745 | £2,799,102 |
| Net Assets | £2,693,766 | £2,549,264 | |||
| Shareholder Funds | £4,533,730 | £3,305,745 | £2,799,102 | ||
| Turnover | £15,116,515 | £12,193,379 | £16,474,786 | £19,544,327 | £18,363,853 |
| Cost of Sales | £13,568,036 | £11,130,210 | £14,955,835 | £17,681,559 | £16,757,342 |
| Gross Profit | £1,548,479 | £1,063,169 | £1,518,951 | £1,862,768 | £1,606,511 |
| Admin Expenses | £6,344 | £5,734 | £5,163 | £3,840 | £3,872 |
| Operating Profit | £1,542,135 | £1,057,435 | £1,513,788 | £1,858,928 | £1,602,639 |
| Profit Before Tax | £1,526,003 | £1,066,367 | £1,516,107 | £1,860,071 | £1,603,242 |
| Tax | £381,501 | £250,833 | £288,122 | £353,428 | £305,170 |
| Profit for Period | £1,144,502 | £815,534 | £1,227,985 | £1,506,643 | £1,298,072 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Application to strike the company off the register | |||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 3 March 2026 | Withdrawal of a person with significant control statement | |||
| 1 March 2026 | Cessation of a person with significant control | |||
| 1 March 2026 | Notification of a person with significant control |
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