Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 September 2025 · full accounts
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Current Assets | £22,202,951 | £22,853,044 | £28,032,223 |
| Debtors | £2,616,278 | £2,304,816 | £25,011,250 |
| Cash | £3,109,435 | £3,165,942 | £3,020,973 |
| Creditors (< 1 year) | £3,659,542 | £2,770,858 | £2,628,823 |
| Creditors (> 1 year) | £18,230,260 | £19,864,683 | £29,236,062 |
| Net Current Assets | £18,543,409 | £20,082,186 | £25,403,400 |
| Net Assets | £313,149 | £217,503 | (£3,832,662) |
| Shareholder Funds | £313,149 | £217,503 | (£3,832,662) |
| Turnover | £1,499,497 | ||
| Cost of Sales | £1,005,907 | £784,235 | |
| Gross Profit | £715,262 | ||
| Admin Expenses | £1,113,962 | £1,085,489 | £826,341 |
| Operating Profit | (£111,079) | ||
| Profit Before Tax | £743,221 | £671,844 | £514,634 |
| Tax | £186,313 | £170,031 | £101,652 |
| Profit for Period | £556,908 | £501,813 | £412,982 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Secretary's details changed | |||
| 1 July 2026 | Termination of appointment of a director | |||
| 1 July 2026 | Appointment of a director | |||
| 18 March 2026 | Full accounts | 30 September 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 3 January 2026 |
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