Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 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 2026 · full accounts
| 2026 | 2025 | |
|---|---|---|
| Current Assets | £10,933,230 | £3,772,630 |
| Debtors | £10,933,230 | £2,061,777 |
| Cash | £0 | £1,710,853 |
| Creditors (< 1 year) | £6,405,415 | £1,903,094 |
| Net Current Assets | £4,527,815 | £1,869,536 |
| Shareholder Funds | £4,618,185 | £1,959,906 |
| Turnover | £0 | £0 |
| Admin Expenses | £46,046 | £5,091 |
| Operating Profit | £3,346,579 | £3,077,103 |
| Profit Before Tax | £3,545,713 | £3,071,322 |
| Tax | £887,434 | £769,093 |
| Profit for Period | £2,658,279 | £2,302,229 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 16 July 2026 | 3 | |
| 12 May 2026 | Full accounts | 31 March 2026 | ||
| 22 July 2025 | Confirmation statement with updates | 16 July 2025 | 5 | |
| 23 May 2025 | Full accounts | 31 March 2025 | ||
| 7 October 2024 | Withdrawal of a person with significant control statement | 2 |
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