Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £6,040,215 | £6,254,761 | £5,537,365 | £5,816,870 |
| Current Assets | £2,613,056 | £4,311,847 | £4,190,213 | £1,557,932 |
| Debtors | £2,050,413 | £1,493,741 | £2,054,035 | £714,915 |
| Cash | £439,591 | £2,723,234 | £1,976,623 | £748,310 |
| Creditors (< 1 year) | £3,157,600 | £3,153,534 | £2,967,837 | £3,053,414 |
| Creditors (> 1 year) | £12,789,925 | £12,172,699 | £11,800,677 | £8,722,921 |
| Net Current Assets | (£544,544) | £1,158,313 | £1,222,376 | (£1,495,482) |
| Net Assets | (£7,294,254) | (£4,759,625) | (£5,040,936) | (£4,401,533) |
| Shareholder Funds | (£7,294,254) | (£4,759,625) | (£5,040,936) | (£4,401,533) |
| Turnover | £8,280,741 | £3,785,027 | £3,908,209 | |
| Cost of Sales | £10,934,043 | £8,579,353 | £6,935,824 | £6,020,449 |
| Gross Profit | (£298,612) | (£3,150,797) | (£2,112,240) | |
| Admin Expenses | £2,245,182 | £2,476,726 | £1,460,305 | £1,575,543 |
| Staff Costs | £6,924,374 | £5,879,952 | £4,997,188 | £4,679,260 |
| Operating Profit | (£1,902,804) | (£2,274,370) | (£3,192,299) | |
| Profit Before Tax | (£2,831,946) | (£997,620) | (£2,523,478) | (£3,011,088) |
| Tax | £0 | (£1,277,390) | £0 | £0 |
| Profit for Period | (£2,831,946) | £279,770 | (£2,523,478) | (£3,011,088) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Full accounts | 30 June 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 30 January 2025 | Full accounts | 30 June 2024 | ||
| 11 December 2024 | Confirmation statement with updates | 26 November 2024 | ||
| 27 June 2024 | Statement of capital following an allotment of shares |
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