Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £5,149,428 | £4,760,362 |
| Current Assets | £2,818,394 | £2,606,036 |
| Debtors | £1,832,235 | £1,636,114 |
| Cash | £37,997 | £116,067 |
| Creditors (> 1 year) | £355,773 | £278,467 |
| Net Current Assets | £1,209,983 | £1,356,405 |
| Net Assets | £5,258,627 | £5,164,797 |
| Turnover | £7,803,537 | £7,035,624 |
| Cost of Sales | £4,601,314 | £4,234,534 |
| Gross Profit | £3,202,223 | £2,801,090 |
| Admin Expenses | £2,984,620 | £2,726,220 |
| Staff Costs | £1,924,343 | £1,777,633 |
| Operating Profit | £271,403 | £134,250 |
| Profit Before Tax | £252,485 | £354,026 |
| Tax | £71,508 | £117,846 |
| Profit for Period | £180,977 | £236,180 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Change of details for a person with significant control | |||
| 2 October 2026 | Secretary's details changed | |||
| 2 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 3 February 2026 | Termination of appointment of a director | |||
| 30 December 2025 | Accounts for a medium company | 31 March 2025 |
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