Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
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 31 December 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £34,600,000 | £35,300,000 |
| Current Assets | £2,661,302 | £14,792,654 |
| Cash | £1,082,611 | £351,430 |
| Creditors (< 1 year) | £2,616,075 | £2,000,980 |
| Creditors (> 1 year) | £13,921,228 | £14,973,490 |
| Net Current Assets | £45,227 | £12,791,674 |
| Net Assets | £19,343,851 | £31,691,864 |
| Shareholder Funds | £19,343,851 | £31,691,864 |
| Turnover | £10,207,068 | £9,225,686 |
| Cost of Sales | £4,185,763 | £3,965,538 |
| Gross Profit | £6,021,305 | £5,260,148 |
| Admin Expenses | £4,759,773 | £4,517,192 |
| Staff Costs | £2,681,433 | £2,476,582 |
| Operating Profit | £1,310,952 | (£241,994) |
| Profit Before Tax | £500,023 | (£990,151) |
| Tax | £194,919 | (£69,782) |
| Profit for Period | £305,104 | (£920,369) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Notification of a person with significant control | |||
| 30 October 2026 | Withdrawal of a person with significant control statement | |||
| 9 September 2026 | Termination of appointment of a director | |||
| 9 September 2026 | Secretary's details changed | |||
| 13 April 2026 | Confirmation statement with no updates | 29 March 2026 |
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