Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 1 June 2024
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 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 1 June 2024 · full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £592,932 | £658,204 | £411,646 |
| Current Assets | £17,720,549 | £10,618,886 | £2,471,146 |
| Debtors | £16,516,610 | £9,248,906 | £1,426,680 |
| Cash | £300,809 | £265,528 | £274,599 |
| Creditors (< 1 year) | £19,474,098 | £11,760,791 | £3,813,954 |
| Net Current Assets | (£1,753,549) | (£1,141,905) | (£1,342,808) |
| Net Assets | (£483,701) | (£946,962) | |
| Shareholder Funds | (£1,160,617) | (£483,701) | (£946,962) |
| Turnover | £42,988,777 | £36,370,235 | |
| Cost of Sales | £15,837,504 | £16,873,691 | £15,064,602 |
| Gross Profit | £26,115,086 | £21,305,633 | |
| Admin Expenses | £2,863,840 | £2,699,722 | £2,607,615 |
| Staff Costs | £16,678,749 | ||
| Operating Profit | £463,261 | (£509,149) | |
| Profit Before Tax | (£676,916) | £463,261 | (£520,445) |
| Tax | £0 | £0 | £5,780 |
| Profit for Period | (£676,916) | £463,261 | (£526,225) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Statement of affairs | |||
| 3 November 2026 | Result of meeting of creditors | |||
| 22 September 2026 | First Gazette notice for compulsory strike-off | — | ||
| 5 August 2026 | Secretary's details changed | |||
| 9 April 2026 | Confirmation statement with no updates | 9 April 2026 |
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