Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 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
Balance sheet as at 28 February 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,246,735 | £1,916,448 | £1,761,665 | £1,240,755 | £952,752 |
| Current Assets | £24,663,476 | £22,726,667 | £17,396,879 | £19,801,135 | £10,107,820 |
| Cash | £13,897,647 | £10,951,742 | £10,882,786 | £9,331,204 | £2,437,595 |
| Creditors (< 1 year) | £18,257,227 | £17,535,969 | £13,291,441 | £16,677,229 | £8,561,266 |
| Creditors (> 1 year) | £18,204 | £80,911 | £24,589 | £14,937 | |
| Net Current Assets | £6,406,249 | £5,190,698 | £4,105,438 | £3,123,906 | £1,546,554 |
| Net Assets | £9,483,060 | £6,857,394 | £5,721,808 | £4,306,134 | £2,465,669 |
| Shareholder Funds | £9,483,060 | £6,857,394 | £5,721,808 | £4,306,134 | £2,465,669 |
| Turnover | £50,111,962 | £42,515,394 | £42,762,753 | ||
| Cost of Sales | £45,908,184 | £38,366,939 | £39,166,048 | ||
| Gross Profit | £4,203,778 | £4,148,455 | £3,596,705 | ||
| Admin Expenses | £2,750,800 | £2,880,595 | £2,958,078 | ||
| Staff Costs | £5,561,476 | £5,184,234 | £4,741,541 | ||
| Operating Profit | £1,714,038 | £1,493,472 | £870,738 | ||
| Profit Before Tax | £1,727,853 | £1,497,478 | £868,308 | ||
| Tax | £62,179 | £40,630 | (£11,617) | ||
| Profit for Period | £2,845,666 | £1,631,109 | £1,665,674 | £1,456,848 | £879,925 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with updates | 28 December 2025 | ||
| 5 November 2025 | Appointment of a director | |||
| 5 November 2025 | Termination of appointment of a director | |||
| 5 November 2025 | Termination of appointment of a secretary | |||
| 5 November 2025 | Termination of appointment of a secretary |
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