Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 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 March 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,389,852 | £510,635 | £693,757 | £706,000 | £656,235 |
| Current Assets | £30,743,989 | £15,715,627 | £17,963,741 | £14,008,391 | £7,822,342 |
| Debtors | £26,137,822 | £5,608,539 | £12,128,975 | £8,565,599 | £4,601,825 |
| Cash | £1,262,480 | £6,779,403 | £2,342,732 | £3,313,144 | £1,798,259 |
| Creditors (< 1 year) | £28,316,435 | £11,299,374 | £13,296,876 | £9,636,959 | £5,198,429 |
| Creditors (> 1 year) | £787,500 | £0 | £5,047 | £23,590 | |
| Net Current Assets | £2,427,554 | £4,416,253 | £4,666,865 | £4,371,432 | £2,623,913 |
| Net Assets | £5,973,116 | £4,831,923 | £5,228,977 | £4,932,441 | £3,256,558 |
| Shareholder Funds | £5,973,116 | £4,831,923 | £5,228,977 | £4,932,441 | £3,256,558 |
| Turnover | £16,927,399 | ||||
| Cost of Sales | £22,912,170 | £13,894,723 | £19,457,786 | £12,976,439 | |
| Gross Profit | £3,950,960 | ||||
| Admin Expenses | £7,284,883 | £6,892,959 | £4,199,004 | £4,771,434 | £4,422,071 |
| Staff Costs | £6,366,530 | £6,337,387 | £4,973,160 | £4,558,326 | £4,426,838 |
| Operating Profit | (£458,573) | ||||
| Profit Before Tax | £1,630,282 | £2,284,025 | £405,299 | £2,297,560 | (£472,447) |
| Tax | £489,089 | £581,079 | £108,763 | £221,677 | (£355,631) |
| Profit for Period | £1,141,193 | £1,702,946 | £296,536 | £2,075,883 | (£116,816) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Full accounts | 31 March 2026 | ||
| 3 June 2026 | Appointment of a director | |||
| 2 June 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Termination of appointment of a director | |||
| 2 June 2026 | Termination of appointment of a director |
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