Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £4,448,956 | £9,584,946 | £12,860,832 | £14,512,208 |
| Debtors | £3,981,303 | £9,114,583 | £12,258,742 | £8,584,164 |
| Cash | £467,653 | £470,363 | £602,090 | £5,928,044 |
| Creditors (< 1 year) | £4,442,955 | £9,578,945 | £12,855,551 | £14,509,147 |
| Net Current Assets | £6,001 | £6,001 | £5,281 | £3,061 |
| Shareholder Funds | £6,001 | £6,001 | £5,281 | £3,061 |
| Turnover | £30,175,043 | |||
| Cost of Sales | £6,366,104 | £12,419,160 | £24,846,023 | £36,730,892 |
| Gross Profit | (£6,555,849) | |||
| Admin Expenses | £28,000 | £31,000 | £31,000 | £10,057 |
| Staff Costs | £707,622 | £4,376,385 | £3,203,772 | |
| Profit Before Tax | (£1,416,959) | (£2,563,624) | (£5,465,466) | (£6,565,906) |
| Tax | (£1,416,959) | (£2,564,344) | (£5,467,686) | (£6,568,966) |
| Profit for Period | £0 | £720 | £2,220 | £3,060 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 16 December 2025 | Full accounts | 28 February 2025 | ||
| 9 December 2024 | Confirmation statement with no updates | 7 December 2024 | ||
| 4 December 2024 | Full accounts | 28 February 2024 | ||
| 9 July 2024 | Registered office address changed |
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