Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 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 March 2025 · medium accounts
| 2025 | |
|---|---|
| Fixed Assets | £43,533,714 |
| Current Assets | £10,667,504 |
| Debtors | £10,519,564 |
| Cash | £147,940 |
| Creditors (> 1 year) | £41,569,541 |
| Net Current Assets | £8,167,555 |
| Net Assets | £10,131,728 |
| Turnover | £4,870,877 |
| Gross Profit | £4,870,877 |
| Admin Expenses | £4,891,204 |
| Staff Costs | £4,338,331 |
| Operating Profit | (£20,327) |
| Profit Before Tax | £283,591 |
| Tax | £151,963 |
| Profit for Period | £131,628 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 17 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 7 January 2025 | Statement of capital following an allotment of shares | |||
| 22 November 2024 | Current accounting period shortened |
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