Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £11,519,334 | ||
| Current Assets | £231,032 | ||
| Debtors | £224,881 | ||
| Cash | £526 | £519 | £6,151 |
| Creditors (< 1 year) | £6,996,547 | £6,994,547 | |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | (£6,996,021) | (£6,994,028) | (£7,505,724) |
| Net Assets | (£6,994,028) | £59,311 | |
| Shareholder Funds | (£6,996,021) | (£6,994,028) | £59,311 |
| Turnover | £46,163,227 | ||
| Cost of Sales | £23,141,145 | ||
| Gross Profit | £23,022,082 | ||
| Admin Expenses | £5,373,258 | ||
| Staff Costs | £9,549,636 | ||
| Operating Profit | £311,845 | ||
| Profit Before Tax | £263,547 | ||
| Tax | £885,000 | ||
| Profit for Period | (£621,453) | ||
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →