Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 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 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,778,183 | £4,927,351 | £6,077,343 | £7,253,814 | £8,431,622 | £9,618,305 | £6,791,970 |
| Current Assets | £16,267,244 | £14,976,646 | £13,130,983 | £12,740,149 | £8,497,702 | £6,869,955 | £4,049,236 |
| Debtors | £15,695,649 | £13,576,522 | £9,938,217 | £11,077,383 | £5,338,389 | £3,123,069 | £2,814,694 |
| Cash | £571,595 | £1,400,124 | £3,192,766 | £1,662,766 | £3,159,313 | £3,746,886 | £1,234,542 |
| Creditors (< 1 year) | £10,189,364 | £9,893,423 | £5,589,684 | £3,377,377 | £2,886,991 | £3,430,812 | £2,135,672 |
| Creditors (> 1 year) | £977,990 | £1,572,522 | £0 | £2,962,473 | £4,566,576 | ||
| Net Current Assets | £6,077,880 | £5,083,223 | £7,541,299 | £9,362,772 | £5,610,711 | £3,439,143 | £1,913,564 |
| Net Assets | £8,878,073 | £6,998,446 | £11,599,937 | £16,616,586 | £11,079,860 | £13,057,448 | £4,138,958 |
| Shareholder Funds | £8,878,073 | £6,998,446 | £11,599,937 | £16,616,586 | £11,079,860 | £13,057,448 | £4,138,958 |
| Turnover | £28,174,411 | £26,770,955 | £14,117,507 | £27,043,333 | |||
| Cost of Sales | £26,674,391 | £24,328,709 | £12,255,540 | £23,937,539 | |||
| Admin Expenses | £3,347,221 | £5,035,463 | £5,175,715 | £5,098,814 | £4,424,609 | £3,926,829 | £5,874,053 |
| Staff Costs | £12,674,870 | £11,061,329 | £13,850,547 | £13,332,701 | £11,655,337 | £6,853,917 | £896,633 |
| Profit Before Tax | £1,271,601 | (£4,601,491) | (£5,016,649) | £5,376,858 | (£1,977,588) | £8,918,490 | (£3,204,884) |
| Tax | (£608,026) | £0 | £0 | (£159,868) | £0 | ||
| Profit for Period | £1,879,627 | (£4,601,491) | (£5,016,649) | £5,536,726 | (£1,977,588) | £8,918,490 | (£3,204,884) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 29 June 2026 | Full accounts | 31 December 2025 | ||
| 19 December 2025 | Termination of appointment of a director | |||
| 19 December 2025 | Termination of appointment of a director | |||
| 30 September 2025 | Full accounts | 31 December 2024 |
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