Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 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 March 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £83,427 | £94,287 | £119,957 | |
| Current Assets | £7,175,366 | £21,778,809 | £16,630,183 | £9,223,748 |
| Debtors | £6,643,270 | £21,731,225 | £16,463,486 | £9,189,025 |
| Cash | £520,383 | £17,499 | £153,991 | £27,644 |
| Creditors (< 1 year) | £3,599,528 | £16,556,658 | £12,804,234 | £7,608,853 |
| Net Current Assets | £3,575,838 | £5,222,151 | £3,825,949 | £1,614,895 |
| Shareholder Funds | £3,659,265 | £5,316,438 | £3,945,906 | £1,614,895 |
| Turnover | £13,085,873 | £12,781,669 | £13,323,499 | |
| Cost of Sales | £6,611,378 | £6,165,959 | £6,296,895 | |
| Gross Profit | £6,474,495 | £6,615,710 | £7,026,604 | |
| Admin Expenses | £5,260,285 | £5,251,528 | £4,728,761 | |
| Staff Costs | £6,522,805 | £6,121,208 | £5,413,298 | |
| Operating Profit | £2,331,011 | |||
| Profit Before Tax | £1,214,210 | £1,370,532 | £2,331,011 | |
| Tax | £0 | £0 | £0 | |
| Profit for Period | £1,214,210 | £1,370,532 | £2,331,011 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Other filing | — | ||
| 21 July 2026 | Director's details changed | |||
| 15 July 2026 | Director's details changed | |||
| 15 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 9 April 2026 | Termination of appointment of a director |
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