Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,499,195 | £4,888,536 | £5,277,877 | £5,635,438 | £6,027,182 | £6,418,925 |
| Current Assets | £3,665,593 | £3,986,353 | £4,887,428 | £4,240,734 | £2,408,340 | £2,329,431 |
| Debtors | £3,303,686 | £3,122,867 | £3,065,919 | £3,252,081 | £1,895,442 | £1,553,756 |
| Cash | £361,907 | £863,486 | £1,821,509 | £988,653 | £512,898 | £775,675 |
| Creditors (< 1 year) | £71,005 | £65,742 | £158,419 | £148,995 | £241,480 | £154,314 |
| Creditors (> 1 year) | £5,376,931 | £6,092,295 | £7,290,034 | £7,010,325 | £8,194,042 | £8,594,042 |
| Net Current Assets | £3,594,588 | £3,920,611 | £4,729,009 | £4,091,739 | £2,166,860 | £2,175,117 |
| Turnover | £1,213,756 | £1,210,613 | ||||
| Admin Expenses | £1,016,358 | £905,559 | ||||
| Operating Profit | £197,398 | £305,054 | ||||
| Profit for Period | (£12,238) | £42,793 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 January 2025 | Registered office address changed | |||
| 11 November 2024 | Confirmation statement with no updates | 11 November 2024 |
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