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 2024 · full accounts
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £13,185,804 | £13,515,306 | £12,535,620 | £11,983,794 |
| Current Assets | £27,165,054 | £23,403,593 | £14,280,001 | £12,149,584 |
| Cash | £12,571,931 | £10,166,141 | £6,595,137 | £3,787,828 |
| Creditors (< 1 year) | £2,432,386 | £1,326,469 | £1,377,075 | £1,229,060 |
| Net Current Assets | £24,732,668 | £22,077,124 | £12,902,926 | £10,920,524 |
| Net Assets | £36,049,286 | £33,749,772 | £24,446,917 | £22,214,246 |
| Shareholder Funds | £36,049,286 | £33,749,772 | £24,446,917 | £22,214,246 |
| Turnover | £17,536,012 | £17,020,582 | £16,981,511 | £14,955,071 |
| Cost of Sales | £12,950,857 | £12,943,683 | £11,624,001 | £10,605,954 |
| Gross Profit | £4,585,155 | £4,076,899 | £5,357,510 | £4,349,117 |
| Admin Expenses | £2,914,230 | £2,782,621 | £2,531,604 | £2,445,177 |
| Staff Costs | £3,621,046 | £3,460,553 | £3,570,822 | £3,419,592 |
| Operating Profit | £2,940,770 | £2,187,986 | ||
| Profit Before Tax | £2,918,826 | £2,437,795 | £2,940,770 | £2,187,986 |
| Tax | £619,312 | £457,645 | £708,099 | £390,002 |
| Profit for Period | £2,299,514 | £1,980,150 | £2,232,671 | £1,797,984 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge | |||
| 6 August 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Satisfaction of a charge in full | |||
| 26 May 2026 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →