Website & contact details
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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 5 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,962,000 | £10,522,000 | £9,558,000 | £9,966,000 | |
| Current Assets | £22,225,000 | £21,199,000 | £15,764,000 | £13,527,000 | |
| Debtors | £10,549,000 | £11,014,000 | £7,944,000 | £6,218,000 | |
| Cash | £194,000 | £174,000 | £55,000 | £102,000 | |
| Creditors (< 1 year) | £17,048,000 | £15,332,000 | £16,160,000 | £12,768,000 | £10,255,000 |
| Creditors (> 1 year) | £4,264,000 | £4,483,000 | £4,244,000 | £8,362,000 | £9,437,000 |
| Net Current Assets | £5,177,000 | £5,867,000 | £2,996,000 | £3,272,000 | |
| Net Assets | £11,642,000 | £11,027,000 | £3,732,000 | £3,527,000 | |
| Shareholder Funds | £11,642,000 | £11,027,000 | £3,732,000 | £3,527,000 | |
| Turnover | £96,585,000 | £90,453,000 | £65,872,000 | £52,792,000 | |
| Staff Costs | £18,921,000 | £16,168,000 | £11,806,000 | £11,144,000 | |
| Operating Profit | £1,650,000 | £2,108,000 | £992,000 | (£1,204,000) | |
| Profit Before Tax | £1,276,000 | £1,745,000 | £900,000 | (£1,617,000) | |
| Tax | £346,000 | £413,000 | £295,000 | £70,000 | |
| Profit for Period | £930,000 | £1,332,000 | £605,000 | (£1,687,000) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 19 December 2025 | Full accounts | 5 April 2025 | ||
| 27 October 2025 | Director's details changed | |||
| 22 July 2025 | Appointment of a director | |||
| 7 May 2025 | Appointment of a secretary |
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