Source: UK Companies House · Last updated: 03/12/2025
13/01/1998
Incorporation date: 1998-01-13
75–100% shares · 75–100% voting rights · Right to appoint directors
Appointed: 03/04/2020
50–75% shares · 50–75% voting rights · Right to appoint directors
Appointed: 06/04/2016 · Resigned: 03/04/2020
| Name | Ownership | Country | Since |
|---|---|---|---|
Headquarters
Building 3 3rd Floor, Building 3
St Paul's Place
Sheffield
S1 2JE
Key figures from annual accounts filings.
2023
Turnover: £4.2M
Turnover
Profit / (loss)
Other income
Total assets
Net Assets Liabilities
Equity
Share Capital
Current Assets
Net Current Assets Liabilities
Total Assets Less Current Liabilities
Cash Bank On Hand
Debtors
Other Debtors
Creditors
Trade Creditors Trade Payables
Other Creditors
Amounts Owed To Group Undertakings
Investments Fixed Assets
Number Shares Issued Fully Paid
Par Value Share
Average Number Employees During Period
Admin expenses
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets
Accumulated Depreciation Impairment Property Plant Equipment
Additional Provisions Increase From New Provisions Recognised
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss
Amortisation Expense Intangible Assets
Amounts Owed By Group Undertakings
Applicable Tax Rate
Audit Fees Expenses
Bank Borrowings
Bank Borrowings Overdrafts
Comprehensive Income Expense
Corporation Tax Recoverable
Cost Sales
Current Tax For Period
Depreciation Expense Property Plant Equipment
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Fixed Assets
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss
Gain Loss On Disposals Property Plant Equipment
Gross Profit Loss
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets
Intangible Assets Gross Cost
Interest Expense On Bank Overdrafts
Interest Expense On Loan Capital
Interest Payable Similar Charges Finance Costs
Investments In Group Undertakings
Operating Profit Loss
Other Deferred Tax Expense Credit
Other Interest Receivable Similar Income Finance Income
Other Taxation Social Security Payable
Pension Other Post-employment Benefit Costs Other Pension Costs
Percentage Class Share Held In Subsidiary
Prepayments Accrued Income
Profit Loss On Ordinary Activities Before Tax
Property Plant Equipment
Property Plant Equipment Gross Cost
Provisions
Provisions For Liabilities Balance Sheet Subtotal
Recoverable Value-added Tax
Social Security Costs
Staff Costs Employee Benefits Expense
Taxation Compliance Services Fees
Tax Expense Credit Applicable Tax Rate
Tax Increase Decrease From Effect Capital Allowances Depreciation
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss
Tax Tax Credit On Profit Or Loss On Ordinary Activities
Total Additions Including From Business Combinations Intangible Assets
Total Additions Including From Business Combinations Property Plant Equipment
Total Current Tax Expense Credit
Trade Debtors Trade Receivables
Turnover Revenue
Wages Salaries
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Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.
