Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 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
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,229,979 | £1,638,979 | £1,209,482 |
| Current Assets | £15,401,810 | £12,898,127 | £7,452,227 |
| Debtors | £15,311,337 | £12,426,997 | £7,251,309 |
| Cash | £90,473 | £471,130 | £200,918 |
| Creditors (< 1 year) | £4,123,102 | £5,037,027 | £3,297,601 |
| Net Current Assets | £11,278,708 | £7,861,100 | £4,154,626 |
| Net Assets | £13,508,687 | £9,500,079 | £5,363,744 |
| Shareholder Funds | £13,508,687 | £9,500,079 | £5,363,744 |
| Turnover | £141,904 | £1,620,908 | £225,936 |
| Gross Profit | £141,904 | £1,620,908 | £225,936 |
| Admin Expenses | £73,194 | £1,015,274 | £58,401 |
| Staff Costs | £5,465 | £575,680 | £5,444 |
| Operating Profit | £3,419,000 | £4,556,434 | £2,618,117 |
| Profit Before Tax | £3,419,000 | £4,556,434 | £2,618,115 |
| Tax | (£589,608) | £420,099 | £497,666 |
| Profit for Period | £4,008,608 | £4,136,335 | £2,120,449 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 31 December 2024 | ||
| 26 March 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 18 March 2026 | Compulsory strike-off action has been discontinued | |||
| 17 March 2026 | First Gazette notice for compulsory strike-off | |||
| 26 June 2025 | Full accounts | 31 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →