Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 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 2023 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,791,960 | £13,870,204 | £14,251,701 | £14,152,082 | £13,743,363 |
| Current Assets | £16,847,626 | £5,036,999 | £3,500,276 | £4,784,287 | £972,501 |
| Debtors | £656,167 | ||||
| Cash | £895,260 | £84,981 | £505,788 | £2,006,992 | £275,076 |
| Creditors (< 1 year) | £2,862,369 | £3,932,835 | £3,488,555 | £4,422,590 | £2,474,702 |
| Creditors (> 1 year) | (£1,978,411) | (£2,362,741) | (£2,511,382) | (£20,980,456) | £15,362,106 |
| Net Current Assets | £13,985,257 | £1,104,164 | £11,721 | £361,697 | (£1,502,201) |
| Net Assets | (£3,188,467) | ||||
| Shareholder Funds | £16,722,995 | £11,927,004 | £10,845,126 | (£7,974,919) | (£3,188,467) |
| Turnover | £9,710,547 | £8,718,305 | £8,913,112 | £7,887,220 | |
| Cost of Sales | £5,172,084 | ||||
| Gross Profit | £4,538,463 | ||||
| Admin Expenses | £4,083,921 | £4,548,246 | £4,083,724 | £3,745,471 | |
| Staff Costs | £2,320,045 | £2,405,282 | £1,863,148 | £2,164,260 | |
| Operating Profit | £5,026,764 | (£1,644,354) | (£562,912) | (£3,689,790) | |
| Profit Before Tax | £5,026,938 | £756,188 | £18,588,243 | (£6,180,970) | |
| Tax | £230,947 | (£325,690) | (£231,802) | (£1,394,518) | |
| Profit for Period | £4,795,991 | £1,081,878 | £18,820,045 | (£4,786,452) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Director's details changed | |||
| 15 July 2026 | Full accounts | 31 January 2026 | ||
| 1 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 9 January 2026 | Statement of capital following an allotment of shares | |||
| 23 December 2025 | Registration of a charge |
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