Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 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 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,843,252 | £5,404,657 | £6,088,913 | £6,473,016 |
| Current Assets | £8,907,952 | £8,910,040 | £9,072,573 | £9,226,681 |
| Debtors | £5,192,393 | £2,952,727 | £2,938,995 | £2,843,149 |
| Cash | £533,757 | £2,158,607 | £1,942,923 | £1,121,945 |
| Creditors (< 1 year) | £2,027,249 | £2,389,694 | £4,736,342 | £8,726,880 |
| Net Current Assets | £6,880,703 | £6,520,346 | £4,336,231 | £499,801 |
| Net Assets | £11,054,767 | £11,098,527 | £9,428,773 | £6,403,058 |
| Shareholder Funds | £11,054,767 | £11,098,527 | £9,428,773 | £6,403,058 |
| Turnover | £16,220,462 | |||
| Cost of Sales | £11,851,418 | £14,645,667 | ||
| Gross Profit | £1,574,795 | |||
| Admin Expenses | £1,160,307 | £1,796,958 | £1,422,986 | £1,842,399 |
| Staff Costs | £2,729,966 | £3,015,141 | £3,315,699 | £3,386,931 |
| Operating Profit | (£2,702,369) | |||
| Profit Before Tax | (£56,165) | (£1,854,248) | (£2,031,417) | (£2,765,405) |
| Tax | (£12,405) | (£169,895) | £426,612 | £48,124 |
| Profit for Period | (£43,760) | (£1,684,353) | (£2,458,029) | (£2,813,529) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Full accounts | 31 December 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 9 May 2026 | 3 | |
| 22 September 2025 | Full accounts | 31 December 2024 | 27 | |
| 22 May 2025 | Registered office address changed | 1 | ||
| 9 May 2025 | Confirmation statement with updates | 9 May 2025 | 4 |
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