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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 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,159,712 | £3,162,312 | £3,468,927 | £3,092,534 | £2,080,799 |
| Current Assets | £20,607,225 | £22,418,711 | £30,240,846 | £27,336,043 | £24,942,593 |
| Debtors | £3,504,571 | £4,616,944 | £3,591,699 | £3,792,264 | £3,277,830 |
| Cash | £9,669,174 | £10,512,966 | £12,397,861 | £10,569,746 | £11,020,576 |
| Creditors (< 1 year) | £2,756,173 | £2,731,058 | £3,115,686 | £2,703,271 | £1,465,812 |
| Net Current Assets | £17,851,052 | £19,687,653 | £27,125,160 | £24,632,772 | £23,476,781 |
| Net Assets | £20,590,237 | £22,548,598 | £30,254,958 | £27,470,095 | £25,166,700 |
| Shareholder Funds | £20,590,237 | £22,548,598 | £30,254,958 | £27,470,095 | £25,166,700 |
| Turnover | £24,469,057 | £16,537,801 | |||
| Cost of Sales | £17,185,564 | £16,276,330 | £15,948,532 | £12,688,658 | |
| Gross Profit | £8,520,525 | £3,849,143 | |||
| Admin Expenses | £4,644,126 | £4,402,012 | £4,257,793 | £3,618,077 | £3,223,360 |
| Staff Costs | £7,288,585 | £6,946,439 | £6,527,622 | £5,987,253 | £4,289,975 |
| Operating Profit | £4,315,892 | £743,862 | |||
| Profit Before Tax | £4,851,621 | £4,587,830 | £4,706,169 | £3,814,024 | £1,013,958 |
| Tax | £1,242,382 | £1,081,124 | £1,094,052 | £683,161 | £317,577 |
| Profit for Period | £3,609,239 | £3,506,706 | £3,612,117 | £3,130,863 | £696,381 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 15 April 2026 | Termination of appointment of a director | |||
| 16 July 2025 | Full accounts | 31 December 2024 | 31 | |
| 15 July 2025 | Confirmation statement with no updates | 15 July 2025 |
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