Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 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 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,642,905 | £1,876,258 | £2,102,974 | £2,299,548 | £2,399,519 |
| Current Assets | £9,603,373 | £5,927,629 | £5,242,921 | £5,934,065 | £7,208,854 |
| Debtors | £7,955,171 | £4,688,547 | £4,197,579 | £3,383,794 | £4,310,400 |
| Cash | £94,452 | £61,034 | £74,480 | £24,208 | £29,477 |
| Creditors (< 1 year) | £1,881,043 | £1,416,361 | £1,757,851 | ||
| Net Current Assets | £5,827,442 | £4,002,170 | £3,361,878 | £4,517,704 | £5,451,003 |
| Net Assets | £7,390,116 | £5,770,767 | £5,311,963 | £6,664,723 | £7,694,868 |
| Shareholder Funds | £5,311,963 | £6,664,723 | £7,694,868 | ||
| Turnover | £14,911,002 | £10,695,158 | £3,485,079 | £784,902 | £12,753,338 |
| Cost of Sales | £5,214,453 | £3,949,057 | £1,837,897 | £436,340 | £5,942,874 |
| Gross Profit | £9,696,549 | £6,746,101 | £1,647,182 | £348,562 | £6,810,464 |
| Admin Expenses | £7,094,456 | £6,245,831 | £3,864,254 | £2,841,149 | £5,304,200 |
| Staff Costs | £2,224,725 | £3,543,440 | £2,701,208 | £2,106,287 | £2,853,056 |
| Operating Profit | £2,676,930 | £586,318 | (£1,252,971) | £1,659,078 | |
| Profit Before Tax | £2,152,124 | £559,852 | (£1,605,577) | (£1,264,184) | £1,648,486 |
| Tax | £532,775 | £101,048 | (£252,816) | (£234,039) | £312,452 |
| Profit for Period | £1,619,349 | £458,804 | (£1,352,761) | (£1,030,145) | £1,336,034 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 17 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 14 February 2025 | Registration of a charge | |||
| 7 February 2025 | Registration of a charge |
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