Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £605,947 | £553,815 | |
| Current Assets | £10,620,426 | £9,879,448 | |
| Debtors | £3,383,931 | £3,455,270 | |
| Cash | £3,950,214 | £3,753,250 | |
| Creditors (< 1 year) | £2,071,025 | £1,753,438 | £1,451,944 |
| Net Current Assets | £8,549,401 | £8,126,010 | |
| Net Assets | £9,047,848 | £8,589,075 | |
| Shareholder Funds | £9,047,848 | £8,589,075 | |
| Turnover | £18,214,239 | £16,609,136 | |
| Cost of Sales | £9,606,932 | £9,766,236 | |
| Gross Profit | £8,607,307 | £6,842,900 | |
| Admin Expenses | £2,151,158 | £1,570,747 | |
| Staff Costs | £4,749,195 | £3,633,705 | |
| Operating Profit | £747,556 | £405,882 | |
| Profit Before Tax | £698,090 | £325,347 | |
| Tax | £239,317 | £77,026 | |
| Profit for Period | £458,773 | £248,321 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 10 July 2026 | Registered office address changed | |||
| 1 July 2026 | Notification of a person with significant control | |||
| 1 July 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Appointment of a director |
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