Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 June 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £28,295 | ||
| Current Assets | £4,532,294 | ||
| Cash | £1,833,764 | ||
| Creditors (< 1 year) | £108,112 | ||
| Net Current Assets | £4,424,182 | ||
| Net Assets | £4,452,477 | ||
| Shareholder Funds | £4,452,477 | ||
| Turnover | £5,201,268 | ||
| Cost of Sales | £106,777 | ||
| Gross Profit | £5,094,491 | ||
| Admin Expenses | £1,855,211 | ||
| Staff Costs | £663,994 | ||
| Operating Profit | £3,239,280 | ||
| Profit for Period | £2,987,846 | £76,599 | £197,207 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 12 August 2026 | Appointment of a member | |||
| 23 June 2026 | Termination of appointment of a member | |||
| 7 May 2026 | Termination of appointment of a member | |||
| 10 April 2026 | Full accounts | 30 June 2025 |
Over 1,000 have been registered at this postcode.
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