Filing status
- Accounts due
- 4 February 2027
- Last accounts
- 4 May 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 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 2021 accounts. Newer accounts, made up to 4 May 2025, are filed but not read yet. See them on Companies House
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £9,752,821 | |
| Current Assets | £825,563 | |
| Cash | £0 | |
| Creditors (< 1 year) | £1,698,652 | |
| Creditors (> 1 year) | £5,990,063 | |
| Net Current Assets | (£873,089) | |
| Net Assets | £2,320,613 | |
| Shareholder Funds | £1,905,841 | £2,320,613 |
| Turnover | £2,297,788 | £6,166,105 |
| Cost of Sales | £554,312 | £1,731,809 |
| Gross Profit | £1,743,476 | £4,434,296 |
| Admin Expenses | £4,224,252 | |
| Staff Costs | £2,627,207 | |
| Profit Before Tax | (£512,355) | (£540,896) |
| Tax | (£97,583) | (£8,196) |
| Profit for Period | (£414,772) | (£532,700) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 14 April 2026 | Appointment of a director | |||
| 4 February 2026 | Full accounts | 4 May 2025 | ||
| 16 January 2026 | Alterations to a floating charge | |||
| 14 January 2026 | Alterations to a floating charge |
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