Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 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 2024 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,270,309 | £1,272,427 | £1,067,977 | £1,015,514 | £985,177 |
| Current Assets | £8,436,484 | £6,608,027 | £5,774,872 | £4,138,070 | £3,403,808 |
| Cash | £2,753,613 | £1,514,408 | £1,013,610 | £1,338,609 | £1,380,849 |
| Creditors (< 1 year) | £5,216,486 | £3,874,112 | £3,364,432 | £2,186,024 | £1,811,859 |
| Creditors (> 1 year) | £390,068 | £542,241 | £570,205 | £672,383 | £754,419 |
| Net Current Assets | £3,219,998 | £2,733,915 | £2,410,440 | £1,952,046 | £1,591,949 |
| Net Assets | £3,964,605 | £3,329,730 | £2,835,358 | £2,253,120 | £1,790,703 |
| Shareholder Funds | £3,964,605 | £3,329,730 | £2,835,358 | £2,253,120 | £1,790,703 |
| Turnover | £18,006,791 | £15,480,868 | £12,940,960 | ||
| Cost of Sales | £13,937,762 | £12,148,255 | £9,997,239 | ||
| Gross Profit | £4,069,029 | £3,332,613 | £2,943,721 | ||
| Admin Expenses | £2,966,615 | £2,430,456 | £1,941,660 | ||
| Staff Costs | £1,650,209 | £1,386,366 | £1,171,933 | ||
| Operating Profit | £1,143,184 | £943,699 | £1,033,951 | ||
| Profit Before Tax | £1,132,321 | £913,030 | £1,006,345 | ||
| Tax | £285,953 | £203,777 | £215,676 | ||
| Profit for Period | £846,368 | £709,253 | £790,669 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 16 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 28 November 2025 | Satisfaction of a charge in full | |||
| 25 November 2025 | Satisfaction of a charge in full | |||
| 25 March 2025 | Previous accounting period shortened |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →