Website & contact details
- Website
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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,195,715 | £2,663,822 | £2,964,619 | £2,997,599 | £3,060,701 | £3,604,026 | £4,240,359 |
| Current Assets | £15,410,323 | £15,247,188 | £19,093,593 | £16,529,861 | £11,004,549 | £12,061,059 | £13,912,051 |
| Debtors | £8,627,038 | £7,523,921 | £9,708,740 | £8,378,923 | £2,647,554 | £1,829,823 | £2,692,557 |
| Cash | £1,302,724 | £1,838,238 | £1,969,510 | £1,381,023 | £1,954,386 | £781,526 | £2,207,474 |
| Creditors (< 1 year) | £7,641,135 | £7,887,255 | £12,131,614 | £9,524,181 | £4,129,838 | £5,789,283 | £8,257,910 |
| Creditors (> 1 year) | £386,697 | £431,832 | £297,843 | £345,800 | £393,757 | £441,714 | £489,670 |
| Net Current Assets | £7,769,188 | £7,359,933 | £6,961,979 | £7,005,680 | £6,874,711 | £6,271,776 | £5,654,141 |
| Net Assets | £9,364,360 | £9,299,918 | £9,397,604 | £9,497,962 | £9,450,343 | £9,338,942 | £9,318,105 |
| Shareholder Funds | £9,364,360 | £9,299,918 | £9,397,604 | £9,497,962 | £9,450,343 | £9,338,942 | £9,318,105 |
| Turnover | £17,534,883 | £13,253,924 | £10,203,918 | £23,811,759 | |||
| Cost of Sales | £7,565,910 | £7,934,108 | £8,341,683 | £8,618,048 | £7,893,428 | £6,126,981 | £12,285,461 |
| Gross Profit | £8,916,835 | £5,360,496 | £4,076,937 | £11,526,298 | |||
| Admin Expenses | £13,414,333 | £13,244,865 | £15,152,145 | £14,682,223 | £11,241,852 | £11,587,408 | £15,299,655 |
| Staff Costs | £1,931,841 | £2,091,536 | £2,304,506 | £2,398,882 | £2,066,252 | £2,208,138 | |
| Operating Profit | £369,975 | £300,861 | £231,593 | £540,535 | |||
| Profit Before Tax | £148,761 | £83,446 | £59,278 | £280,505 | £227,551 | £132,258 | £451,974 |
| Tax | £84,319 | £181,132 | £159,636 | £232,886 | £116,150 | £111,421 | £180,161 |
| Profit for Period | £64,442 | (£97,686) | (£100,358) | £47,619 | £111,401 | £20,837 | £271,813 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 3 July 2026 | Appointment of a director | |||
| 10 March 2026 | Full accounts | 31 December 2025 | ||
| 24 November 2025 | Director's details changed | |||
| 12 September 2025 | Confirmation statement with updates | 14 August 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →