Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £413,779 | £405,867 | £228,659 | £54,591 |
| Current Assets | £6,170,551 | £4,502,607 | £2,555,879 | £973,978 |
| Debtors | £5,078,356 | £4,117,337 | £2,416,186 | £717,572 |
| Cash | £1,092,195 | £385,270 | £139,693 | £256,406 |
| Creditors (< 1 year) | £3,685,677 | £3,130,779 | £1,836,096 | £613,579 |
| Net Current Assets | £2,484,874 | £1,371,828 | £719,783 | £360,399 |
| Net Assets | £2,795,208 | £1,676,228 | £891,277 | £406,514 |
| Shareholder Funds | £2,795,208 | £1,676,228 | £891,277 | £406,514 |
| Turnover | £28,219,087 | £20,165,939 | ||
| Admin Expenses | £27,560,873 | £19,853,292 | ||
| Staff Costs | £22,362,470 | £15,743,902 | ||
| Operating Profit | £658,214 | £312,647 | ||
| Profit Before Tax | £669,897 | £323,435 | ||
| Tax | £378,215 | £271,705 | ||
| Profit for Period | £291,682 | £51,730 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registered office address changed | |||
| 4 August 2026 | Director's details changed | |||
| 17 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 24 February 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Confirmation statement with updates | 26 January 2026 |
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