Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,545,208 | £10,545,277 | £10,645,369 | £8,510,492 | £7,955,655 | £7,957,028 |
| Current Assets | £2,194,289 | £1,875,760 | £1,881,476 | £570,586 | £579,508 | £423,253 |
| Debtors | £2,184,224 | £1,854,814 | £1,854,251 | £561,939 | £525,675 | £385,416 |
| Cash | £10,065 | £20,946 | £27,225 | £8,647 | £53,833 | £37,837 |
| Creditors (< 1 year) | £372,800 | £59,785 | £61,357 | £38,747 | £36,163 | £11,464 |
| Creditors (> 1 year) | £5,871,757 | £5,881,873 | £5,851,747 | £5,811,161 | £5,267,950 | £4,867,979 |
| Net Current Assets | £1,821,489 | £1,815,975 | £1,820,119 | £531,839 | £543,345 | £411,789 |
| Turnover | £745,427 | £706,429 | ||||
| Cost of Sales | £41,357 | |||||
| Gross Profit | £704,070 | |||||
| Admin Expenses | £415,360 | £366,662 | ||||
| Operating Profit | £502,105 | £577,891 | ||||
| Profit for Period | £336,689 | £398,391 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 6 June 2026 | Compulsory strike-off action has been discontinued | |||
| 3 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 3 June 2025 | Confirmation statement with no updates | 3 June 2025 |
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