Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
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 | |
|---|---|
| Fixed Assets | £13,639,056 |
| Current Assets | £660,822 |
| Cash | £240,747 |
| Creditors (< 1 year) | £4,306,216 |
| Net Current Assets | (£3,645,394) |
| Net Assets | £9,993,662 |
| Shareholder Funds | £9,993,662 |
| Turnover | £3,326,574 |
| Cost of Sales | £430,998 |
| Gross Profit | £2,895,576 |
| Admin Expenses | £5,881,599 |
| Staff Costs | £2,345,264 |
| Operating Profit | (£1,391,231) |
| Profit Before Tax | (£1,391,231) |
| Profit for Period | (£1,391,231) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Full accounts | 31 January 2026 | ||
| 4 March 2026 | Registration of a charge | |||
| 4 March 2026 | Registration of a charge | |||
| 19 January 2026 | Confirmation statement with updates | 30 November 2025 | ||
| 16 January 2026 | Replacement filing for the appointment of a director |
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