Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 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 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £898,526 | £530,479 | £358,755 | £251,503 | £181,809 |
| Debtors | £884,627 | £478,402 | £321,840 | £224,927 | £153,405 |
| Cash | £13,899 | £52,077 | £36,915 | £26,576 | £28,404 |
| Creditors (< 1 year) | £399,658 | £207,943 | £124,440 | £72,967 | £50,583 |
| Net Current Assets | £498,868 | £322,536 | £234,315 | £178,536 | £131,226 |
| Shareholder Funds | £498,868 | £322,536 | £234,315 | £178,536 | £131,226 |
| Turnover | £2,641,626 | £1,315,935 | £814,957 | £695,739 | £516,240 |
| Cost of Sales | £2,268,989 | £1,091,210 | £656,221 | £571,005 | £438,519 |
| Gross Profit | £372,637 | £224,725 | £158,736 | £124,734 | £77,721 |
| Admin Expenses | £131,784 | £105,167 | £84,643 | £64,975 | £30,792 |
| Operating Profit | £240,853 | £119,558 | £74,093 | £59,759 | £46,929 |
| Profit Before Tax | £240,147 | £119,631 | £74,087 | £59,749 | £46,931 |
| Tax | £63,815 | £31,410 | £18,308 | £12,439 | £9,511 |
| Profit for Period | £176,332 | £88,221 | £55,779 | £47,310 | £37,420 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 9 February 2026 | Accounts for a small company | 31 December 2025 | 15 | |
| 9 September 2025 | Confirmation statement with no updates | 1 September 2025 | 3 | |
| 15 May 2025 | Accounts for a small company | 31 December 2024 | 14 | |
| 25 February 2025 | Change of details for a person with significant control | 2 |
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