Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 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
Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,087 | £126,062 | £33,654 | £42,596 | ||
| Current Assets | £9,516,086 | £9,962,714 | £6,594,809 | £5,181,185 | £4,878,321 | £3,015,813 |
| Debtors | £5,609,486 | £7,598,918 | £5,125,927 | £4,635,438 | £3,217,370 | £2,164,841 |
| Cash | £3,223,592 | £1,929,325 | £1,190,590 | £295,287 | £1,586,094 | £798,653 |
| Creditors (< 1 year) | £7,711,558 | £8,748,152 | £5,714,457 | £4,554,851 | £4,456,810 | £2,589,378 |
| Creditors (> 1 year) | £0 | £207,273 | ||||
| Net Current Assets | £1,804,528 | £1,214,562 | £880,352 | £626,334 | £421,511 | £426,435 |
| Net Assets | £1,881,843 | £1,309,108 | £905,592 | £660,837 | £421,511 | £219,162 |
| Shareholder Funds | £1,881,843 | £1,309,108 | £905,592 | £660,837 | £421,511 | £219,162 |
| Turnover | £56,849,359 | £44,495,005 | £31,571,154 | |||
| Cost of Sales | £53,712,287 | £42,040,020 | £29,690,006 | |||
| Gross Profit | £3,137,072 | £2,454,985 | £1,881,148 | |||
| Admin Expenses | £2,382,120 | £1,921,002 | £1,569,822 | |||
| Profit Before Tax | £764,159 | £549,542 | £316,730 | |||
| Tax | £191,424 | £146,026 | £71,975 | |||
| Profit for Period | £572,735 | £403,516 | £244,755 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 8 May 2026 | Accounts for a medium company | 30 September 2025 | ||
| 14 August 2025 | Memorandum and Articles of Association | |||
| 14 August 2025 | Resolutions | |||
| 13 August 2025 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →