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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | |
|---|---|
| Fixed Assets | £7,664,000 |
| Current Assets | £11,794,000 |
| Debtors | £5,841,000 |
| Cash | £1,000 |
| Creditors (< 1 year) | £14,013,000 |
| Net Current Assets | (£2,219,000) |
| Net Assets | £5,445,000 |
| Shareholder Funds | £5,445,000 |
| Turnover | £31,741,000 |
| Cost of Sales | £32,273,000 |
| Gross Profit | (£532,000) |
| Admin Expenses | £935,000 |
| Staff Costs | £2,216,000 |
| Operating Profit | (£1,997,000) |
| Profit Before Tax | (£2,390,000) |
| Tax | (£149,000) |
| Profit for Period | (£2,241,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 24 February 2026 | Accounts for a medium company | 30 June 2025 | ||
| 22 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 3 December 2025 | Satisfaction of a charge in full | |||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 |
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