Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
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 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £139,002 | £201,406 | £43,653 | ||
| Debtors | £133,571 | £12,265 | £2,840 | ||
| Cash | £5,431 | £189,141 | £40,813 | £160,090 | £1 |
| Creditors (< 1 year) | £32,789 | £167,379 | £21,637 | £153,486 | |
| Net Current Assets | £106,213 | £34,027 | £22,016 | £6,604 | |
| Shareholder Funds | £106,213 | £34,027 | £22,016 | £6,604 | £1 |
| Turnover | £162,249 | ||||
| Admin Expenses | £64,609 | ||||
| Operating Profit | £97,640 | ||||
| Profit Before Tax | £97,444 | ||||
| Tax | £25,258 | ||||
| Profit for Period | £72,186 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Director's details changed | |||
| 22 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 30 September 2025 | Audit exemption subsidiary accounts | 31 December 2024 | ||
| 14 August 2025 | Other filing |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →