Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £13,884,542 | £15,381,372 | £18,097,377 |
| Current Assets | £1,612,663 | £2,357,242 | £1,815,071 |
| Debtors | £1,060,161 | £1,248,020 | £1,145,951 |
| Cash | £552,502 | £1,109,222 | £669,120 |
| Creditors (< 1 year) | £2,258,541 | £1,941,184 | £1,190,319 |
| Creditors (> 1 year) | £8,083,412 | £9,261,680 | £11,226,844 |
| Net Current Assets | (£645,878) | £416,058 | £624,752 |
| Net Assets | £2,315,378 | £3,429,003 | £4,395,107 |
| Shareholder Funds | £2,315,378 | £3,429,003 | £4,395,107 |
| Turnover | £2,552,216 | ||
| Cost of Sales | £667,663 | £376,913 | |
| Gross Profit | £2,175,303 | ||
| Admin Expenses | £1,208,565 | £1,192,684 | £1,200,044 |
| Operating Profit | £975,259 | ||
| Profit Before Tax | £843,743 | £1,898,671 | £492,083 |
| Tax | £217,716 | £484,957 | £134,541 |
| Profit for Period | £626,027 | £1,413,714 | £357,542 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Full accounts | 31 December 2025 | ||
| 5 June 2026 | Notification of a person with significant control | |||
| 4 June 2026 | Cessation of a person with significant control | |||
| 12 May 2026 | Registration of a charge | |||
| 6 May 2026 | Registration of a charge |
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