Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Not loaded yet. See them on Companies House
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 30 September 2025 · dormant accounts · dormant
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6,089,443 | £6,633,883 | £6,759,300 | |||
| Current Assets | £916,983 | £2,996,770 | £6,318,515 | £10,742,381 | |||
| Debtors | £916,983 | £916,983 | £916,983 | £916,983 | £2,965,868 | £3,774,209 | £10,312,731 |
| Cash | £0 | £324 | £2,493,813 | £320,461 | |||
| Creditors (< 1 year) | £0 | £6,477,886 | £9,219,487 | £13,267,645 | |||
| Creditors (> 1 year) | £0 | £1,444,511 | £2,485,934 | £2,517,954 | |||
| Net Current Assets | £916,983 | £916,983 | £916,983 | £916,983 | (£3,481,116) | (£2,900,972) | (£2,525,264) |
| Net Assets | £916,983 | £916,983 | £981,731 | £1,494,852 | |||
| Shareholder Funds | £916,983 | £916,983 | £916,983 | £916,983 | £916,983 | £981,731 | £1,494,852 |
| Turnover | £0 | £20,099,901 | £14,491,462 | £18,086,526 | |||
| Cost of Sales | £0 | £17,647,663 | £13,252,331 | £16,951,156 | |||
| Gross Profit | £0 | £2,452,238 | £1,239,131 | £1,135,370 | |||
| Admin Expenses | £0 | £2,511,290 | £2,423,465 | £2,800,685 | |||
| Staff Costs | £0 | £5,238,334 | £4,908,756 | £5,658,260 | |||
| Operating Profit | £0 | £449,056 | (£470,603) | £388,886 | |||
| Profit Before Tax | £0 | £352,952 | (£633,527) | £73,722 | |||
| Tax | £0 | £67,700 | (£120,406) | (£76,527) | |||
| Profit for Period | £0 | £285,252 | (£513,121) | £150,249 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Accounts for a dormant company | 30 September 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 3 April 2025 | Accounts for a dormant company | 30 September 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 26 April 2024 | Accounts for a dormant company | 30 September 2023 |
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