Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 18 January 2026
- Last conf. stmt
- 4 January 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
Balance sheet as at 31 December 2023 · full accounts
| 2023 | |
|---|---|
| Fixed Assets | £2,465,867 |
| Current Assets | £7,519,460 |
| Debtors | £6,453,550 |
| Cash | £482 |
| Creditors (< 1 year) | £3,583,999 |
| Creditors (> 1 year) | £1,809,967 |
| Net Current Assets | £3,935,461 |
| Net Assets | £4,448,612 |
| Shareholder Funds | £4,448,612 |
| Turnover | £18,547,173 |
| Cost of Sales | £12,379,419 |
| Gross Profit | £6,167,754 |
| Admin Expenses | £3,997,948 |
| Staff Costs | £4,905,666 |
| Operating Profit | £768,107 |
| Profit Before Tax | £493,340 |
| Tax | £80,930 |
| Profit for Period | £412,410 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Administrator's progress report | |||
| 10 May 2026 | Registered office address changed | |||
| 11 April 2026 | Notice of deemed approval of proposals | |||
| 24 March 2026 | Statement of affairs | |||
| 24 March 2026 | Change of name notice |
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