Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 23 November 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
Ownership group derived from the Companies House PSC register
Balance sheet as at 23 November 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,053,695 | £6,682,049 | £6,582,553 | £4,827,583 | £4,153,520 | £1,996,892 |
| Current Assets | £17,871,610 | £12,628,651 | £10,192,909 | £9,543,172 | £2,002,163 | £1,932,011 |
| Debtors | £15,191,095 | £9,577,280 | £7,440,838 | £5,854,508 | £441,527 | £1,203,711 |
| Cash | £2,473,681 | £2,869,422 | £2,572,877 | £3,618,823 | £1,523,952 | £707,941 |
| Creditors (< 1 year) | £5,133,938 | £4,780,465 | £4,556,704 | £3,758,853 | £2,315,027 | £1,344,512 |
| Creditors (> 1 year) | £3,275,651 | £1,029,965 | £968,682 | £1,149,446 | £1,283,590 | £605,277 |
| Net Current Assets | £12,737,672 | £7,848,186 | £5,636,205 | £5,784,319 | (£312,864) | £587,499 |
| Net Assets | £15,472,463 | £12,632,559 | £10,679,428 | £8,845,854 | £2,182,491 | £1,849,085 |
| Shareholder Funds | £15,472,463 | £12,632,559 | £10,679,428 | £8,845,854 | £2,182,491 | £1,849,085 |
| Turnover | £20,893,174 | |||||
| Cost of Sales | £18,692,113 | £16,378,124 | £12,676,551 | |||
| Gross Profit | £8,216,623 | |||||
| Admin Expenses | £6,957,419 | £6,849,433 | £5,774,612 | £3,999,721 | ||
| Staff Costs | £9,732,953 | £8,486,784 | £7,162,332 | £5,413,782 | ||
| Operating Profit | £4,216,902 | |||||
| Profit Before Tax | £4,980,521 | £3,986,530 | £3,496,594 | £4,147,791 | ||
| Tax | £1,322,271 | £1,178,831 | £972,377 | £820,688 | ||
| Profit for Period | £3,658,250 | £2,807,699 | £2,524,217 | £3,327,103 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Full accounts | 23 November 2025 | ||
| 10 June 2026 | Appointment of a director | |||
| 13 May 2026 | Director's details changed | |||
| 7 April 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 19 March 2026 | Secretary's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →