Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 2021 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £882,189 | £1,416,317 |
| Current Assets | £17,330,659 | £15,552,879 |
| Cash | £4,120,954 | £1,707,435 |
| Creditors (< 1 year) | £5,504,986 | £7,651,204 |
| Creditors (> 1 year) | £2,268,710 | £923,261 |
| Net Current Assets | £11,825,673 | £7,901,675 |
| Net Assets | £10,359,887 | £8,325,550 |
| Shareholder Funds | £10,359,887 | £8,325,550 |
| Turnover | £19,657,912 | £28,940,868 |
| Cost of Sales | £12,309,913 | £20,012,581 |
| Gross Profit | £7,347,999 | £8,928,287 |
| Admin Expenses | £4,603,260 | £6,745,430 |
| Staff Costs | £1,993,979 | £3,927,580 |
| Operating Profit | £2,744,739 | £2,183,516 |
| Profit Before Tax | £2,608,345 | £1,977,407 |
| Tax | £574,008 | £502,971 |
| Profit for Period | £2,034,337 | £1,474,436 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 5 November 2026 | Director's details changed | |||
| 27 February 2026 | Director's details changed | |||
| 30 January 2026 | Accounts for a medium company | 31 January 2025 | ||
| 26 September 2025 | Compulsory strike-off action has been discontinued |
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