Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 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 October 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,720,497 | £1,839,314 | £2,485,621 | £2,091,216 | |
| Current Assets | £11,362,755 | £17,147,764 | £7,761,301 | £3,118,568 | |
| Debtors | £7,750,542 | £1,923,986 | £754,513 | ||
| Cash | £2,048,317 | £6,873,856 | £5,293,420 | £2,364,055 | |
| Creditors (< 1 year) | £5,209,111 | £6,047,822 | £6,717,600 | £3,431,645 | £1,857,920 |
| Creditors (> 1 year) | £0 | £851,687 | £867,520 | ||
| Net Current Assets | £6,153,644 | £10,430,164 | £4,329,656 | £1,260,648 | |
| Net Assets | £20,066,301 | £12,028,451 | £5,963,590 | £2,484,344 | |
| Shareholder Funds | £20,066,301 | £12,028,451 | £5,963,590 | £2,484,344 | |
| Turnover | £42,366,827 | £58,140,154 | |||
| Cost of Sales | £29,436,681 | £41,767,602 | |||
| Gross Profit | £12,930,146 | £16,372,552 | |||
| Admin Expenses | £8,693,572 | £8,688,881 | |||
| Staff Costs | £4,292,806 | £3,751,250 | £2,358,301 | ||
| Operating Profit | £4,236,574 | £7,692,473 | |||
| Profit Before Tax | £4,798,677 | £7,797,556 | £3,786,717 | ||
| Tax | £882,776 | £1,732,695 | £307,471 | ||
| Profit for Period | £3,915,901 | £6,064,861 | £3,479,246 | £737,545 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 18 May 2026 | Other filing | |||
| 31 July 2025 | Full accounts | 31 October 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 19 February 2024 | Full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →