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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 | |
|---|---|
| Fixed Assets | £8,582,000 |
| Current Assets | £78,184,000 |
| Cash | £29,222,000 |
| Creditors (< 1 year) | £60,271,000 |
| Net Current Assets | £17,913,000 |
| Net Assets | £25,772,000 |
| Shareholder Funds | £25,772,000 |
| Turnover | £230,157,000 |
| Cost of Sales | £209,425,000 |
| Gross Profit | £20,732,000 |
| Admin Expenses | £13,275,000 |
| Staff Costs | £31,167,000 |
| Operating Profit | £3,024,000 |
| Profit Before Tax | £4,524,000 |
| Tax | £1,106,000 |
| Profit for Period | £3,418,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Full accounts | 31 December 2025 | ||
| 3 February 2026 | Termination of appointment of a director | |||
| 8 December 2025 | Director's details changed | |||
| 14 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 30 April 2025 | Full accounts | 31 December 2024 |
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