Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 October 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 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 30 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,135,036 | |||
| Current Assets | £2,346,832 | £1,739,447 | £2,226,663 | |
| Debtors | £1,589,719 | £1,218,775 | £2,013,769 | |
| Cash | £757,113 | £520,672 | £212,894 | |
| Creditors (< 1 year) | £748,333 | £1,805,759 | £2,960,888 | £2,341,857 |
| Creditors (> 1 year) | £0 | £3,687,979 | £3,596,768 | £4,537,089 |
| Net Current Assets | £1,598,499 | (£66,312) | (£115,194) | |
| Net Assets | £7,610,864 | £2,583,507 | £2,482,753 | |
| Shareholder Funds | £7,610,864 | £2,583,507 | £2,482,753 | |
| Turnover | £12,568,847 | £8,595,513 | £5,840,952 | |
| Cost of Sales | £5,737,340 | £4,160,123 | £2,464,005 | |
| Gross Profit | £6,831,507 | £4,435,390 | £3,376,947 | |
| Admin Expenses | £4,606,133 | £3,392,333 | £1,981,427 | |
| Staff Costs | £5,512,316 | £4,047,713 | £2,377,736 | |
| Operating Profit | £2,225,374 | £1,043,057 | £1,395,520 | |
| Profit Before Tax | £1,943,534 | £553,455 | £1,257,698 | |
| Tax | £625,223 | £194,848 | £290,015 | |
| Profit for Period | £1,318,311 | £358,607 | £967,683 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 20 May 2026 | Previous accounting period shortened | |||
| 30 March 2026 | Memorandum and Articles of Association | |||
| 28 March 2026 | Resolutions | |||
| 26 March 2026 | Full accounts | 30 October 2025 |
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