Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 31 October 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £13,461,965 | £11,624,433 | £10,292,467 |
| Current Assets | £1,666,336 | £1,802,718 | £492,669 |
| Cash | £12,810 | £281,348 | £89,230 |
| Creditors (< 1 year) | £3,204,031 | £3,696,527 | £3,062,699 |
| Creditors (> 1 year) | £8,443,143 | £7,657,839 | £6,477,581 |
| Net Current Assets | (£1,537,695) | (£1,893,809) | (£2,570,030) |
| Net Assets | £2,198,332 | £973,942 | £282,527 |
| Shareholder Funds | £2,198,332 | £973,942 | £282,527 |
| Turnover | £10,644,699 | £9,412,416 | £8,960,155 |
| Cost of Sales | £5,863,466 | £5,241,709 | £4,955,725 |
| Gross Profit | £4,781,233 | £4,170,707 | £4,004,430 |
| Admin Expenses | £2,430,250 | £2,052,981 | £1,914,631 |
| Staff Costs | £3,418,017 | £3,030,672 | £2,858,890 |
| Operating Profit | £2,544,014 | £2,193,198 | £2,196,342 |
| Profit Before Tax | £2,008,342 | £1,706,287 | £1,726,331 |
| Tax | £183,952 | £414,872 | £428,036 |
| Profit for Period | £1,824,390 | £1,291,415 | £1,298,295 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 7 April 2026 | Withdrawal of a person with significant control statement | |||
| 7 April 2026 | Notification of a person with significant control | |||
| 9 March 2026 | Replacement filing for the appointment of a director |
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