Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
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 31 March 2025, are filed but not read yet. See them on Companies House
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £1,793,725 | £2,233,970 |
| Current Assets | £13,173,693 | £9,550,472 |
| Debtors | £13,168,661 | £9,549,715 |
| Cash | £5,032 | £757 |
| Creditors (< 1 year) | £2,938,966 | £4,793,737 |
| Net Current Assets | £10,234,727 | £4,756,735 |
| Shareholder Funds | £12,028,452 | £6,990,705 |
| Turnover | £19,688,145 | £18,441,532 |
| Cost of Sales | £6,098,263 | £2,252,577 |
| Gross Profit | £13,589,882 | £16,188,955 |
| Admin Expenses | £12,509,874 | £11,021,621 |
| Staff Costs | £7,075,142 | £6,256,843 |
| Operating Profit | £5,498,807 | |
| Profit Before Tax | £1,122,568 | £5,501,784 |
| Tax | £218,071 | £1,038,225 |
| Profit for Period | £904,497 | £4,463,559 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Director's details changed | |||
| 11 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 1 April 2026 | Termination of appointment of a secretary | |||
| 1 April 2026 | Appointment of a secretary | |||
| 10 December 2025 | Full accounts | 31 March 2025 |
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