Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,668 | £24,868 | £2,420,426 | |||
| Current Assets | £4,329,601 | £11,384,204 | £2,629,864 | £696,582 | £6,387,188 | £10,225,990 |
| Debtors | £2,323,887 | £5,974,669 | £1,080,132 | £307,208 | £4,225,496 | £6,887,114 |
| Cash | £420,371 | £1,159,664 | £308,107 | £370,417 | £1,938,623 | £1,264,752 |
| Creditors (< 1 year) | £2,906,576 | £10,732,088 | £1,788,418 | £114,723 | £2,134,464 | £6,335,123 |
| Creditors (> 1 year) | £0 | £392,764 | £0 | £580,000 | ||
| Net Current Assets | £1,423,025 | £652,116 | £841,446 | £581,859 | £4,252,724 | £3,890,867 |
| Net Assets | £652,116 | £448,682 | £603,527 | £4,277,592 | £5,641,257 | |
| Shareholder Funds | £1,423,025 | £652,116 | £448,682 | £603,527 | £4,277,592 | £5,641,257 |
| Turnover | £936,975 | £13,275,060 | £26,007,528 | |||
| Cost of Sales | £546,055 | £7,536,903 | £15,532,917 | |||
| Gross Profit | £390,920 | £5,738,157 | £10,474,611 | |||
| Admin Expenses | £437,436 | £2,252,637 | £3,713,939 | |||
| Operating Profit | (£46,516) | £3,485,520 | £6,760,672 | |||
| Profit Before Tax | (£60,032) | £3,483,632 | £6,643,559 | |||
| Tax | £14,033 | £947,297 | £2,031,110 | |||
| Profit for Period | (£74,065) | £2,536,335 | £4,612,449 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2025 | Accounts for a small company | 31 December 2024 | 8 | |
| 10 March 2025 | Confirmation statement with no updates | 22 February 2025 | 3 | |
| 17 February 2025 | Termination of appointment of a director | 1 | ||
| 14 February 2025 | Termination of appointment of a secretary | 1 | ||
| 4 October 2024 | Satisfaction of a charge in full | 1 |
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