Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 30 December 2024, are filed but not read yet. See them on Companies House
| 2023 | |
|---|---|
| Fixed Assets | £7,619,782 |
| Current Assets | £672,980 |
| Cash | £14,259 |
| Creditors (< 1 year) | £2,071,132 |
| Creditors (> 1 year) | £8,168,574 |
| Net Current Assets | (£1,398,152) |
| Net Assets | (£1,946,944) |
| Shareholder Funds | (£1,946,944) |
| Turnover | £8,151,892 |
| Cost of Sales | £1,053,213 |
| Gross Profit | £7,098,679 |
| Admin Expenses | £6,649,516 |
| Staff Costs | £3,821,075 |
| Operating Profit | £449,163 |
| Profit Before Tax | (£231,111) |
| Tax | £90,000 |
| Profit for Period | (£321,111) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Replacement filing for the appointment of a director | |||
| 9 April 2026 | Director's details changed | |||
| 28 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 2 October 2025 | Full accounts | 30 December 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 30 November 2024 |
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