Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 October 2026 (overdue)
- Last conf. stmt
- 1 October 2025
A late confirmation statement can get a company struck off.
A late confirmation statement can get a company struck off.
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 December 2024 · full accounts
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £14,159,177 | £13,081,139 |
| Cash | £129,596 | |
| Creditors (< 1 year) | £36,709,593 | £34,470,683 |
| Net Current Assets | (£22,550,416) | (£21,389,544) |
| Net Assets | (£22,550,416) | (£21,389,544) |
| Shareholder Funds | (£22,550,416) | (£21,389,544) |
| Turnover | £7,536,602 | £7,135,249 |
| Gross Profit | £7,536,602 | £7,135,249 |
| Admin Expenses | £8,694,658 | £10,270,671 |
| Staff Costs | £3,058,157 | £3,043,035 |
| Operating Profit | (£1,158,056) | (£3,135,422) |
| Profit Before Tax | (£1,160,872) | |
| Profit for Period | (£1,160,872) | (£3,151,982) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Appointment of a member | |||
| 21 August 2026 | Termination of appointment of a member | |||
| 20 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 3 May 2025 | Compulsory strike-off action has been discontinued |
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